(ITX) Industria de Diseno Textil - Ratings and Ratios
Clothing, Footwear, Accessories, Household Products
Description: ITX Industria de Diseno Textil
Industria de Diseño Textil, S.A. (ITX) is a multinational retail company that operates a portfolio of fashion brands, including Zara, Pull&Bear, and Massimo Dutti, among others. With a presence in multiple regions, including Europe, the Americas, and Asia, the company has established itself as a significant player in the global apparel retail industry.
From a business perspective, ITX has a diversified revenue stream, with operations in retail, online distribution, textile manufacturing, logistics, and real estate, among others. This diversification provides a degree of stability and allows the company to leverage its brand portfolio across multiple channels. Key Performance Indicators (KPIs) to watch include same-store sales growth, e-commerce sales growth, and gross margin expansion.
In terms of valuation, ITX trades at a P/E ratio of 23.35, which is slightly higher than its forward P/E of 22.22, indicating market expectations of moderate earnings growth. With a market capitalization of approximately $59.4 billion (in PLN), ITX is a sizeable company with a significant presence in the global retail landscape. Other relevant KPIs include revenue growth, operating margin, and return on equity (ROE), which can provide insights into the companys profitability and ability to generate returns for shareholders.
To further analyze ITXs performance, it would be useful to examine its brand portfolios performance, geographic revenue distribution, and the companys ability to adapt to changing consumer trends and technological advancements in the retail industry. Additionally, monitoring ITXs inventory turnover, accounts receivable turnover, and days sales outstanding (DSO) can provide insights into its operational efficiency and working capital management.
Additional Sources for ITX Stock
ITX Stock Overview
Market Cap in USD | 164,976m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception |
ITX Stock Ratings
Growth Rating | 36.9 |
Fundamental | - |
Dividend Rating | 80.5 |
Rel. Strength | -12.4 |
Analysts | - |
Fair Price Momentum | 48.78 PLN |
Fair Price DCF | - |
ITX Dividends
Dividend Yield 12m | 12.64% |
Yield on Cost 5y | 17.79% |
Annual Growth 5y | 26.31% |
Payout Consistency | 100.0% |
Payout Ratio | 62.8% |
ITX Growth Ratios
Growth Correlation 3m | -17.1% |
Growth Correlation 12m | 65.9% |
Growth Correlation 5y | 65.9% |
CAGR 5y | 39.88% |
CAGR/Max DD 5y | 1.68 |
Sharpe Ratio 12m | -0.13 |
Alpha | 41.13 |
Beta | -0.533 |
Volatility | % |
Current Volume | 0k |
Average Volume 20d | 0k |
As of July 03, 2025, the stock is trading at PLN 190.80 with a total of 1 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -7.83%, over three months by +6.51% and over the past year by +0.49%.
Partly, yes. Based on ValueRay´s Analyses, Industria de Diseno Textil (WAR:ITX) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.91 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ITX is around 48.78 PLN . This means that ITX is currently overvalued and has a potential downside of -74.43%.
Industria de Diseno Textil has no consensus analysts rating.
According to our own proprietary Forecast Model, ITX Industria de Diseno Textil will be worth about 52.7 in July 2026. The stock is currently trading at 190.80. This means that the stock has a potential downside of -72.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.7 | -72.4% |