Industria De Diseno Textil SA ADR IDEXY
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.
Trading Information
- Previous Close Price
- $23.15
- Day Range
- $23.26–23.48
- 52-Week Range
- $16.39–25.72
- Bid/Ask
- $23.35 / $23.54
- Market Cap
- $145.77 Bil
- Volume/Avg
- 92,875 / 113,782
Key Statistics
- Price/Earnings (Normalized)
- 24.71
- Price/Sales
- 3.71
- Dividend Yield (Trailing)
- 3.12%
- Dividend Yield (Forward)
- 3.12%
- Total Yield
- 3.13%
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
- 161,281
- Website
- https://www.inditex.com
Competitors
Valuation
|
Metric
|
IDEXY
|
URBN
|
GPS
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.71 | 12.71 | 15.92 |
Price/Book Value | 7.13 | 1.81 | 3.25 |
Price/Sales | 3.71 | 0.75 | 0.57 |
Price/Cash Flow | 15.26 | 5.70 | 8.29 |
Price/Earnings
IDEXY
URBN
GPS
Financial Strength
|
Metric
|
IDEXY
|
URBN
|
GPS
|
|---|---|---|---|
Quick Ratio | 1.45 | 0.54 | 0.71 |
Current Ratio | 1.79 | 1.29 | 1.42 |
Interest Coverage | 24.95 | 47.72 | 6.22 |
Quick Ratio
IDEXY
URBN
GPS
Profitability
|
Metric
|
IDEXY
|
URBN
|
GPS
|
|---|---|---|---|
Return on Assets (Normalized) | 17.22% | 7.80% | 4.85% |
Return on Equity (Normalized) | 32.33% | 15.69% | 22.84% |
Return on Invested Capital (Normalized) | 23.96% | 9.67% | 6.69% |
Return on Assets
IDEXY
URBN
GPS
Apparel Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
IDEXF
| Industria De Diseno Textil SA Share From Split | — | Hkhb | $145.6 Bil | |
TJX
| TJX Companies Inc | Wnbysjsnq | Zmvv | $111.9 Bil | |
FRCOF
| Fast Retailing Co Ltd | — | Rlwr | $80.2 Bil | |
FRCOY
| Fast Retailing Co Ltd ADR | — | Jflt | $80.0 Bil | |
ROST
| Ross Stores Inc | Htfpjxb | Mnsn | $44.8 Bil | |
LULU
| Lululemon Athletica Inc | Wwlsknky | Zqnszw | $43.7 Bil | |
NXGPF
| Next PLC | — | Qvvnzk | $14.6 Bil | |
GPS
| Gap Inc | Znxfzdgr | Sbtws | $8.3 Bil | |
URBN
| Urban Outfitters Inc | Ppnyfnqf | Dkm | $3.9 Bil |