ScoreWhy is Industria de Diseño Textil SA ?
1
With ROE of 34.74%, it has a Very Expensive valuation with a 8.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.08%, its profits have risen by 4.2% ; the PEG ratio of the company is 6
- At the current price, the company has a high dividend yield of 769.7
2
Underperformed the market in the last 1 year
- The stock has generated a return of 9.08% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Industria de Diseño Textil SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Industria de Diseño Textil SA
12.26%
2.98
26.40%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
24.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.72
Tax Ratio
22.69%
Dividend Payout Ratio
72.25%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
60.73%
ROE (avg)
22.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
8.72
EV to EBIT
18.29
EV to EBITDA
12.86
EV to Capital Employed
16.41
EV to Sales
3.58
PEG Ratio
6.01
Dividend Yield
769.72%
ROCE (Latest)
89.70%
ROE (Latest)
34.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Industria de Diseño Textil SA
Net Sales - Quarterly
At EUR 10,338 MM has Grown at 17.7 %
over average Net Sales of the previous four periods of EUR 8,781 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 2,875.00 MM has Grown at 22.71 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 8,667.00 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
Highest at EUR 10,338 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 12.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Industria de Diseño Textil SA
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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