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Inditex (ES:ITX)
BME:ITX
Inditex (ITX) Stock Price & Analysis
101 Followers
ITX Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€29.58 - €46.37
Previous Close€43.3
Volume606.00K
Average Volume (3M)2.64M
Market Cap
€134.77B
Enterprise Value€130.44B
Total Cash (Recent Filing)€10.00B
Total Debt (Recent Filing)€5.64B
Price to Earnings (P/E)25.0
Beta0.95
Next Earnings
Jun 05, 2024EPS Estimate
€0.41Next Dividend Ex-Date
Oct 31, 2024Dividend Yield2.53%
Share Statistics
EPS (TTM)1.73
Shares Outstanding3,116,652,000
10 Day Avg. Volume1,426,364
30 Day Avg. Volume2,639,919
Standard Deviation0.09
R-Squared0.44
Alpha0.00801
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€46.25Price Target Upside7.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Inditex News
Bulls Say, Bears Say
Bulls Say
Business GrowthInditex's non-Zara concepts are outpacing the market with their rapid growth and are contributing significantly to the company's profitability.
Financial PerformanceInditex has reported a robust increase in net sales, with a notable improvement in gross margin, highlighting the company's strong financial health.
ProfitabilityThe company's EBIT margin expansion indicates a growing efficiency in its operations, leading to enhanced profitability.
Bears Say
Brand ChallengesMassimo Dutti and Oysho are experiencing difficulties due to their specific market positions and the high level of competition they face.
Market PositioningBershka struggles as it targets the youngest, lowest affluence demographic, facing tough competition from other fast fashion brands.
Sales PerformanceCurrent trade constant currency sales growth lags behind market expectations, signaling potential concerns about the company's revenue momentum.
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Options Prices
Currently, No data available
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Ownership Overview
0.08% Insiders
4.66% Mutual Funds
3.68% Other Institutional Investors
91.58% Public Companies and
Individual Investors
ITX FAQ
What was Inditex’s price range in the past 12 months?
Inditex lowest stock price was €29.58 and its highest was €46.37 in the past 12 months.
What is Inditex’s market cap?
Currently, no data Available
When is Inditex’s upcoming earnings report date?
Inditex’s upcoming earnings report date is Jun 05, 2024 which is in 19 days.
How were Inditex’s earnings last quarter?
Inditex released its earnings results on Mar 13, 2024. The company reported €0.41 earnings per share for the quarter, missing the consensus estimate of €0.412 by -€0.002.
Is Inditex overvalued?
According to Wall Street analysts Inditex’s price is currently Undervalued.
Does Inditex pay dividends?
Inditex pays a Annually dividend of €0.22 which represents an annual dividend yield of 2.53%. See more information on Inditex dividends here
What is Inditex’s EPS estimate?
Inditex’s EPS estimate is €0.41.
How many shares outstanding does Inditex have?
Inditex has 3,116,652,000 shares outstanding.
What happened to Inditex’s price movement after its last earnings report?
Inditex reported an EPS of €0.41 in its last earnings report, missing expectations of €0.412. Following the earnings report the stock price went up 7.743%.
Which hedge fund is a major shareholder of Inditex?
Currently, no hedge funds are holding shares in ES:ITX
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Inditex Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.26%
12-Months-Change
Fundamentals
Return on Equity
30.19%
Trailing 12-Months
Asset Growth
9.18%
Trailing 12-Months
Company Description
Inditex
Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating over 69% of the company's revenue and around 72% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Uterque. The company operates through over 7,000 stores globally, over 2,000 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 15% and 20%, respectively. The company keeps design in-house while mostly outsourcing manufacturing (own manufacturing comprises only a low-single-digit percentage of output). Around 60% of manufacturing is done in proximity to the company's headquarters in Spain, and then shipped globally.
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ITX Stock 12 Month Forecast
Average Price Target
€46.25
▲(7.11% Upside)
Technical Analysis
Best Analysts Covering ITX
1 Year
1 Year Success Rate
23/31 ratings generated profit
1 Year Average Return
+22.26%
reiterated a buy rating 2 months ago
Copying James Grzinic's trades and holding each position for 1 Year would result in 74.19% of your transactions generating a profit, with an average return of +22.26% per trade.
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