Industria De Diseno Textil SA ADR IDEXY

Morningstar Rating

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

IDEXY is trading within a range we consider fairly valued.
Price
$14.84
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
12.46B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
24.71
Price/Sales
3.85
Dividend Yield (Trailing)
3.35%
Dividend Yield (Forward)
3.44%
Dividend Payment Schedule
May, Nov
Total Yield
3.35%

Company Profile

Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Large Core
Total Number of Employees
163,047

Competitors

Valuation

Metric
IDEXY
GAP
URBN
Price/Earnings (Normalized)
24.7111.5413.69
Price/Book Value
8.992.072.36
Price/Sales
3.850.561.09
Price/Cash Flow
15.204.326.71
Price/Earnings
IDEXY
GAP
URBN

Financial Strength

Metric
IDEXY
GAP
URBN
Quick Ratio
0.860.770.71
Current Ratio
1.161.821.58
Interest Coverage
22.4218.11—
Quick Ratio
IDEXY
GAP
URBN

Profitability

Metric
IDEXY
GAP
URBN
Return on Assets (Normalized)
18.22%10.03%12.12%
Return on Equity (Normalized)
35.19%33.73%21.90%
Return on Invested Capital (Normalized)
26.92%13.24%15.18%
Return on Assets
IDEXY
GAP
URBN

Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Christopher & Banks Corp
CBKCQ
———
Industria De Diseno Textil SA Share From Split
IDEXF
—LOCK|SKb$L$187B
TJX Companies Inc
TJX
LOCK|j!jcj!LOCK|nJ$147B
Fast Retailing Co Ltd ADR
FRCOY
—LOCK|!G$142B
Fast Retailing Co Ltd
FRCOF
—LOCK|s?X$142B
Ross Stores Inc
ROST
LOCK|qd?C<@SLOCK|>w#$75B
Lululemon Athletica Inc
LULU
LOCK|@mx<B^&LOCK|FZlq$11B
Gap Inc
GAP
LOCK|?c!TW?LOCK|%>!$8B
Urban Outfitters Inc
URBN
LOCK|FT$Q<@LOCK|hp$7B

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