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Industria De Diseno Textil SA ADR IDEXY

Morningstar Rating
$24.75 −0.36 (1.43%)
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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

IDEXY is trading at a 517% premium.
Price
$24.68
Fair Value
$71.73
Uncertainty
Medium
1-Star Price
$76.47
5-Star Price
$16.23
Economic Moat
Qwhf
Capital Allocation
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Trading Information

Previous Close Price
$25.11
Day Range
$24.6125.06
52-Week Range
$17.0125.72
Bid/Ask
$24.68 / $24.89
Market Cap
$154.10 Bil
Volume/Avg
174,405 / 115,623

Key Statistics

Price/Earnings (Normalized)
25.81
Price/Sales
3.91
Dividend Yield (Trailing)
2.96%
Dividend Yield (Forward)
2.96%
Total Yield
2.96%

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 5,600-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 19% each. 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

Competitors

Valuation

Metric
IDEXY
URBN
GPS
Price/Earnings (Normalized)
25.8112.7713.92
Price/Book Value
8.211.793.51
Price/Sales
3.910.750.65
Price/Cash Flow
16.315.517.99
Price/Earnings
IDEXY
URBN
GPS

Financial Strength

Metric
IDEXY
URBN
GPS
Quick Ratio
1.100.540.62
Current Ratio
1.471.291.50
Interest Coverage
47.728.81
Quick Ratio
IDEXY
URBN
GPS

Profitability

Metric
IDEXY
URBN
GPS
Return on Assets (Normalized)
17.13%7.80%6.85%
Return on Equity (Normalized)
32.77%15.69%30.74%
Return on Invested Capital (Normalized)
24.36%9.67%9.22%
Return on Assets
IDEXY
URBN
GPS
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Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Industria De Diseno Textil SA Share From Split
IDEXF
Dnsjh$154.8 Bil
TJX Companies Inc
TJX
CnpldxyJnc$121.4 Bil
Fast Retailing Co Ltd ADR
FRCOY
Htry$80.9 Bil
Fast Retailing Co Ltd
FRCOF
Gbry$80.9 Bil
Ross Stores Inc
ROST
GsmzvmrLkjhn$48.4 Bil
Lululemon Athletica Inc
LULU
JmclxfnqtHzrph$39.7 Bil
Next PLC
NXGPF
Xcbzj$15.0 Bil
Gap Inc
GPS
MzzttvjJvtbd$9.6 Bil
Urban Outfitters Inc
URBN
BfdkrkzkgJqdj$3.9 Bil

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