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Industria De Diseno Textil SA Share From Split IDEXF

Morningstar Rating
$43.83 +0.78 (1.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IDEXF is trading at a 13% premium.
Price
$43.76
Fair Value
$51.94
Uncertainty
Low
1-Star Price
$68.63
5-Star Price
$99.67
Economic Moat
Kcm
Capital Allocation
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News

Trading Information

Previous Close Price
$43.05
Day Range
$43.7644.33
52-Week Range
$28.9444.77
Bid/Ask
$43.68 / $44.90
Market Cap
$136.45 Bil
Volume/Avg
2,725 / 3,508

Key Statistics

Price/Earnings (Normalized)
23.11
Price/Sales
3.41
Dividend Yield (Trailing)
1.98%
Dividend Yield (Forward)
1.98%
Total Yield
1.98%

Company Profile

Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company’s headquarters in Spain.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Large Growth
Total Number of Employees
164,997

Competitors

Valuation

Metric
IDEXF
URBN
GPS
Price/Earnings (Normalized)
23.1114.22105.89
Price/Book Value
6.981.903.03
Price/Sales
3.410.780.50
Price/Cash Flow
14.716.0111.54
Price/Earnings
IDEXF
URBN
GPS

Financial Strength

Metric
IDEXF
URBN
GPS
Quick Ratio
1.080.510.43
Current Ratio
1.491.421.39
Interest Coverage
30.863.47
Quick Ratio
IDEXF
URBN
GPS

Profitability

Metric
IDEXF
URBN
GPS
Return on Assets (Normalized)
16.22%7.79%0.76%
Return on Equity (Normalized)
31.24%15.99%3.67%
Return on Invested Capital (Normalized)
23.07%10.10%1.25%
Return on Assets
IDEXF
URBN
GPS
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Apparel Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
IDEXY
Industria De Diseno Textil SA ADRSgqc$137.3 Bil
TJX
TJX Companies IncRdbl$111.9 Bil
FRCOY
Fast Retailing Co Ltd ADRKtfh$85.8 Bil
FRCOF
Fast Retailing Co LtdRcqm$85.8 Bil
LULU
Lululemon Athletica IncTbqrbf$56.0 Bil
ROST
Ross Stores IncMwm$48.8 Bil
NXGPY
Next PLC ADRVrfgn$13.7 Bil
GPS
Gap IncPghb$7.1 Bil
URBN
Urban Outfitters IncMqgf$4.0 Bil

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