IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IGD - IT0005322612 - REIT
3.478 EUR
-0.01 (-0.2%)
Taking everything into account, IGD scores 3 out of 10 in our fundamental rating. IGD was compared to 40 industry peers in the Diversified REITs industry. There are concerns on the financial health of IGD while its profitability can be described as average. IGD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
IGD had positive earnings in the past year.
IGD had a positive operating cash flow in the past year.
IGD had negative earnings in 4 of the past 5 years.
In the past 5 years IGD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.82%, IGD is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.56%, IGD is doing worse than 62.50% of the companies in the same industry.
The Return On Invested Capital of IGD (5.84%) is better than 95.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IGD is in line with the industry average of 3.46%.
The 3 year average ROIC (3.96%) for IGD is below the current ROIC(5.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.56% | ||
| ROIC | 5.84% |
ROA(3y)-2.2%
ROA(5y)-1.48%
ROE(3y)-4.42%
ROE(5y)-3.08%
ROIC(3y)3.96%
ROIC(5y)3.84%
1.3 Margins
The Profit Margin of IGD (7.18%) is worse than 62.50% of its industry peers.
IGD has a Operating Margin (65.35%) which is comparable to the rest of the industry.
IGD's Operating Margin has declined in the last couple of years.
The Gross Margin of IGD (85.86%) is better than 75.00% of its industry peers.
IGD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.35% | ||
| PM (TTM) | 7.18% | ||
| GM | 85.86% |
OM growth 3Y-2.82%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.13%
2. Health
2.1 Basic Checks
IGD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IGD remains at a similar level compared to 1 year ago.
The number of shares outstanding for IGD remains at a similar level compared to 5 years ago.
Compared to 1 year ago, IGD has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that IGD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.85, IGD perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
IGD has a debt to FCF ratio of 22.55. This is a negative value and a sign of low solvency as IGD would need 22.55 years to pay back of all of its debts.
The Debt to FCF ratio of IGD (22.55) is worse than 62.50% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that IGD is somewhat dependend on debt financing.
The Debt to Equity ratio of IGD (0.79) is worse than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 22.55 | ||
| Altman-Z | 0.85 |
ROIC/WACC1.16
WACC5.05%
2.3 Liquidity
A Current Ratio of 0.52 indicates that IGD may have some problems paying its short term obligations.
IGD has a Current ratio (0.52) which is in line with its industry peers.
A Quick Ratio of 0.23 indicates that IGD may have some problems paying its short term obligations.
The Quick ratio of IGD (0.23) is worse than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 127.60% over the past year.
The Revenue has decreased by -6.63% in the past year.
The Revenue has been decreasing by -2.17% on average over the past years.
EPS 1Y (TTM)127.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.59%
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y-1.5%
Revenue growth 5Y-2.17%
Sales Q2Q%-5.1%
3.2 Future
Based on estimates for the next years, IGD will show a very strong growth in Earnings Per Share. The EPS will grow by 33.18% on average per year.
IGD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y81.71%
EPS Next 2Y52.36%
EPS Next 3Y33.18%
EPS Next 5YN/A
Revenue Next Year-1.39%
Revenue Next 2Y-0.49%
Revenue Next 3Y-0.91%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.84, which indicates a rather expensive current valuation of IGD.
Compared to the rest of the industry, the Price/Earnings ratio of IGD indicates a slightly more expensive valuation: IGD is more expensive than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. IGD is around the same levels.
IGD is valuated cheaply with a Price/Forward Earnings ratio of 7.61.
92.50% of the companies in the same industry are more expensive than IGD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IGD to the average of the S&P500 Index (23.52), we can say IGD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
IGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IGD is cheaper than 100.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IGD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
IGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IGD's earnings are expected to grow with 33.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y52.36%
EPS Next 3Y33.18%
5. Dividend
5.1 Amount
IGD has a Yearly Dividend Yield of 2.84%.
IGD's Dividend Yield is slightly below the industry average, which is at 5.96.
Compared to an average S&P500 Dividend Yield of 2.31, IGD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
72.52% of the earnings are spent on dividend by IGD. This is not a sustainable payout ratio.
DP72.52%
EPS Next 2Y52.36%
EPS Next 3Y33.18%
BIT:IGD (12/10/2025, 9:36:43 AM)
3.478
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap383.76M
Revenue(TTM)210.56M
Net Income(TTM)15.11M
Analysts77.14
Price Target3.91 (12.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP72.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.52%
PT rev (3m)9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 7.61 | ||
| P/S | 1.82 | ||
| P/FCF | 10.76 | ||
| P/OCF | 7.08 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)0.14
EY4.03%
EPS(NY)0.46
Fwd EY13.15%
FCF(TTM)0.32
FCFY9.3%
OCF(TTM)0.49
OCFY14.13%
SpS1.91
BVpS8.77
TBVpS8.71
PEG (NY)0.3
PEG (5Y)N/A
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.56% | ||
| ROCE | 7.78% | ||
| ROIC | 5.84% | ||
| ROICexc | 5.85% | ||
| ROICexgc | 5.87% | ||
| OM | 65.35% | ||
| PM (TTM) | 7.18% | ||
| GM | 85.86% | ||
| FCFM | 16.94% |
ROA(3y)-2.2%
ROA(5y)-1.48%
ROE(3y)-4.42%
ROE(5y)-3.08%
ROIC(3y)3.96%
ROIC(5y)3.84%
ROICexc(3y)3.98%
ROICexc(5y)3.95%
ROICexgc(3y)4%
ROICexgc(5y)3.97%
ROCE(3y)5.28%
ROCE(5y)5.12%
ROICexgc growth 3Y0.48%
ROICexgc growth 5Y1.75%
ROICexc growth 3Y0.47%
ROICexc growth 5Y1.77%
OM growth 3Y-2.82%
OM growth 5Y-2.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.13%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 22.55 | ||
| Debt/EBITDA | 5.42 | ||
| Cap/Depr | 533.97% | ||
| Cap/Sales | 8.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.44% | ||
| Profit Quality | 236.12% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.85 |
F-Score4
WACC5.05%
ROIC/WACC1.16
Cap/Depr(3y)1166.19%
Cap/Depr(5y)1734.49%
Cap/Sales(3y)16.55%
Cap/Sales(5y)14.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.59%
EPS Next Y81.71%
EPS Next 2Y52.36%
EPS Next 3Y33.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.63%
Revenue growth 3Y-1.5%
Revenue growth 5Y-2.17%
Sales Q2Q%-5.1%
Revenue Next Year-1.39%
Revenue Next 2Y-0.49%
Revenue Next 3Y-0.91%
Revenue Next 5YN/A
EBIT growth 1Y-14.24%
EBIT growth 3Y-4.28%
EBIT growth 5Y-4.39%
EBIT Next Year26.44%
EBIT Next 3Y8.51%
EBIT Next 5Y5.8%
FCF growth 1Y-39.76%
FCF growth 3Y-23.29%
FCF growth 5Y-12.37%
OCF growth 1Y-41.18%
OCF growth 3Y-16.1%
OCF growth 5Y-12.89%
IMMOBILIARE GRANDE DISTRIBUZ / IGD.MI FAQ
What is the ChartMill fundamental rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to IGD.MI.
Can you provide the valuation status for IMMOBILIARE GRANDE DISTRIBUZ?
ChartMill assigns a valuation rating of 6 / 10 to IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI). This can be considered as Fairly Valued.
What is the profitability of IGD stock?
IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for IGD stock?
The Earnings per Share (EPS) of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is expected to grow by 81.71% in the next year.
How sustainable is the dividend of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) stock?
The dividend rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 2 / 10 and the dividend payout ratio is 72.52%.