IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Fundamental Analysis
Europe - BIT:IGD - IT0005322612 - REIT
3.6 EUR
-0.06 (-1.64%)
IGD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 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
In the past year IGD was profitable.
IGD had a positive operating cash flow in the past year.
In the past 5 years IGD reported 4 times negative net income.
Each year in the past 5 years IGD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.82%, IGD is not doing good in the industry: 68.42% 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: 65.79% of the companies in the same industry are doing better.
The Return On Invested Capital of IGD (5.84%) is better than 97.37% of its industry peers.
IGD had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 3.49%.
The last Return On Invested Capital (5.84%) for IGD is above the 3 year average (3.96%), which is a sign of increasing profitability.
| 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
IGD has a Profit Margin of 7.18%. This is in the lower half of the industry: IGD underperforms 65.79% of its industry peers.
IGD's Operating Margin of 65.35% is in line compared to the rest of the industry. IGD outperforms 44.74% of its industry peers.
In the last couple of years the Operating Margin of IGD has declined.
IGD has a Gross Margin of 85.86%. This is in the better half of the industry: IGD outperforms 73.68% of its industry peers.
In the last couple of years the Gross Margin of IGD has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IGD is still 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.
The debt/assets ratio for IGD has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that IGD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IGD (0.87) is comparable to the rest of the industry.
The Debt to FCF ratio of IGD is 22.55, which is on the high side as it means it would take IGD, 22.55 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 22.55, IGD is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.79 indicates that IGD is somewhat dependend on debt financing.
IGD has a worse Debt to Equity ratio (0.79) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 22.55 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.14
WACC5.14%
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.
IGD has a worse Quick ratio (0.23) than 73.68% 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.
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 30.76% yearly.
The Revenue is expected to decrease by -0.91% on average over the next years.
EPS Next Y81.71%
EPS Next 2Y48.61%
EPS Next 3Y30.76%
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
With a Price/Earnings ratio of 25.71, IGD can be considered very expensive at the moment.
68.42% of the companies in the same industry are cheaper than IGD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, IGD is valued at the same level.
With a Price/Forward Earnings ratio of 8.28, the valuation of IGD can be described as very reasonable.
IGD's Price/Forward Earnings ratio is rather cheap when compared to the industry. IGD is cheaper than 86.84% of the companies in the same industry.
IGD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 8.28 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 8.54 |
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 30.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y48.61%
EPS Next 3Y30.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.81%, IGD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.98, IGD's dividend is way lower than its industry peers. On top of this 84.21% of the companies listed in the same industry pay a better dividend than IGD!
Compared to an average S&P500 Dividend Yield of 2.36, IGD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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 2Y48.61%
EPS Next 3Y30.76%
BIT:IGD (11/13/2025, 5:07:36 PM)
3.6
-0.06 (-1.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap397.22M
Revenue(TTM)210.56M
Net Income(TTM)15.11M
Analysts77.14
Price Target3.57 (-0.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)0%
PT rev (3m)3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 8.28 | ||
| P/S | 1.89 | ||
| P/FCF | 11.13 | ||
| P/OCF | 7.33 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)0.14
EY3.89%
EPS(NY)0.43
Fwd EY12.08%
FCF(TTM)0.32
FCFY8.98%
OCF(TTM)0.49
OCFY13.65%
SpS1.91
BVpS8.77
TBVpS8.71
PEG (NY)0.31
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 | 0.87 |
F-Score4
WACC5.14%
ROIC/WACC1.14
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 2Y48.61%
EPS Next 3Y30.76%
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 Year26.01%
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%.