IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:IGD • IT0005322612
3.57 EUR
+0.01 (+0.42%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to IGD. IGD was compared to 41 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 is valued correctly, but it does not seem to be growing.
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.
- In the past 5 years IGD reported 4 times negative net income.
- IGD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.82%, IGD is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
- With a Return On Equity value of 1.56%, IGD is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
- IGD's Return On Invested Capital of 5.84% is amongst the best of the industry. IGD outperforms 97.56% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IGD is in line with the industry average of 3.37%.
- 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
- Looking at the Profit Margin, with a value of 7.18%, IGD is doing worse than 63.41% of the companies in the same industry.
- The Operating Margin of IGD (65.35%) is comparable to the rest of the industry.
- IGD's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 85.86%, IGD is doing good in the industry, outperforming 78.05% of the companies in the same industry.
- 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.
- IGD has about the same amout of shares outstanding than it did 1 year ago.
- IGD has about the same amout of shares outstanding than it did 5 years ago.
- IGD has a better debt/assets ratio than last year.
2.2 Solvency
- IGD has an Altman-Z score of 0.86. This is a bad value and indicates that IGD is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.86, IGD perfoms like the industry average, outperforming 48.78% 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 63.41% of its industry peers.
- A Debt/Equity ratio of 0.79 indicates that IGD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.79, IGD is doing worse than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 22.55 | ||
| Altman-Z | 0.86 |
ROIC/WACC1.14
WACC5.11%
2.3 Liquidity
- IGD has a Current Ratio of 0.52. This is a bad value and indicates that IGD is not financially healthy enough and could expect problems in meeting its short term obligations.
- IGD's Current ratio of 0.52 is in line compared to the rest of the industry. IGD outperforms 53.66% of its industry peers.
- A Quick Ratio of 0.23 indicates that IGD may have some problems paying its short term obligations.
- IGD's Quick ratio of 0.23 is on the low side compared to the rest of the industry. IGD is outperformed by 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- IGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.60%, which is quite impressive.
- Looking at the last year, IGD shows a decrease in Revenue. The Revenue has decreased by -6.63% in the last year.
- IGD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.17% yearly.
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
- IGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.89% yearly.
- Based on estimates for the next years, IGD will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y38.97%
EPS Next 2Y41.9%
EPS Next 3Y29.89%
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
- A Price/Earnings ratio of 25.50 indicates a quite expensive valuation of IGD.
- IGD's Price/Earnings ratio is a bit more expensive when compared to the industry. IGD is more expensive than 60.98% of the companies in the same industry.
- IGD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.00, which indicates a very decent valuation of IGD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IGD indicates a rather cheap valuation: IGD is cheaper than 80.49% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, IGD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IGD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, IGD is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.04 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
- The 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 29.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y41.9%
EPS Next 3Y29.89%
5. Dividend
5.1 Amount
- IGD has a Yearly Dividend Yield of 2.82%. Purely for dividend investing, there may be better candidates out there.
- IGD's Dividend Yield is slightly below the industry average, which is at 5.43.
- IGD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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 2Y41.9%
EPS Next 3Y29.89%
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.
What is the valuation status for IGD stock?
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.
What is the valuation of IMMOBILIARE GRANDE DISTRIBUZ based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 25.5 and the Price/Book (PB) ratio is 0.41.
Is the dividend of IMMOBILIARE GRANDE DISTRIBUZ sustainable?
The dividend rating of IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) is 3 / 10 and the dividend payout ratio is 72.52%.