IDEXF:OTO-Inditex SA (USD)

COMMON STOCK | Apparel Retail | OTC Pink

Last Closing

USD 47.3

Change

-0.06 (-0.13)%

Market Cap

USD 101.99B

Volume

3.18K

Analyst Target

USD 39.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Industria De Diseno Textil SA engages in the textile industry. The Company manufactures and sells clothing for men and women. Its activity includes retail distribution of clothing, footwear, accessories and household textile products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

-2.50 (-2.49%)

USD 112.02B
BURL Burlington Stores Inc

-2.43 (-1.26%)

USD 12.33B
GPS Gap Inc

-0.38 (-1.76%)

USD 8.50B
ANF Abercrombie & Fitch Company

+5.23 (+3.75%)

USD 7.13B
AEO American Eagle Outfitters Inc

+0.17 (+0.72%)

USD 4.64B
AFT Apollo Senior Floating Rate Cl..

+0.12 (+0.80%)

USD 3.63B
BOOT Boot Barn Holdings Inc

+1.31 (+1.15%)

USD 3.46B
CRI Carter’s Inc

-1.04 (-1.51%)

USD 2.51B
FL Foot Locker Inc

+0.80 (+3.65%)

USD 2.07B
BKE Buckle Inc

+0.60 (+1.62%)

USD 1.88B

ETFs Containing IDEXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.19% 77% C+ 80% B-
Dividend Return 1.90% 58% F 75% C
Total Return 11.09% 73% C 82% B
Trailing 12 Months  
Capital Gain 37.90% 73% C 88% B+
Dividend Return 4.25% 46% F 62% D
Total Return 42.16% 73% C 89% A-
Trailing 5 Years  
Capital Gain 57.98% 80% B- 77% C+
Dividend Return 14.82% 53% F 57% F
Total Return 72.80% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 65% D 60% D-
Dividend Return 15.51% 58% F 59% D-
Total Return 2.77% 36% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 35.75% 77% C+ 64% D
Risk Adjusted Return 43.39% 73% C 82% B
Market Capitalization 101.99B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.