INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:INW - IT0005090300 - Common Stock
7.745 EUR
-0.08 (-0.96%)
Taking everything into account, INW scores 5 out of 10 in our fundamental rating. INW was compared to 31 industry peers in the Diversified Telecommunication Services industry. While INW belongs to the best of the industry regarding profitability, there are concerns on its financial health. INW is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year INW was profitable.
In the past year INW had a positive cash flow from operations.
Each year in the past 5 years INW has been profitable.
In the past 5 years INW always reported a positive cash flow from operatings.
1.2 Ratios
INW has a Return On Assets (3.80%) which is in line with its industry peers.
INW has a Return On Equity of 9.79%. This is comparable to the rest of the industry: INW outperforms 54.84% of its industry peers.
INW has a Return On Invested Capital of 5.44%. This is comparable to the rest of the industry: INW outperforms 45.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INW is below the industry average of 8.25%.
The last Return On Invested Capital (5.44%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROIC | 5.44% |
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
1.3 Margins
INW has a better Profit Margin (33.99%) than 100.00% of its industry peers.
INW's Profit Margin has been stable in the last couple of years.
The Operating Margin of INW (54.69%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of INW has remained more or less at the same level.
INW has a better Gross Margin (95.93%) than 96.77% of its industry peers.
In the last couple of years the Gross Margin of INW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% |
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INW is destroying value.
Compared to 1 year ago, INW has less shares outstanding
INW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INW has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that INW is in the distress zone and has some risk of bankruptcy.
INW's Altman-Z score of 1.27 is fine compared to the rest of the industry. INW outperforms 64.52% of its industry peers.
The Debt to FCF ratio of INW is 16.62, which is on the high side as it means it would take INW, 16.62 years of fcf income to pay off all of its debts.
INW has a Debt to FCF ratio (16.62) which is in line with its industry peers.
INW has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
INW has a Debt to Equity ratio of 1.31. This is in the lower half of the industry: INW underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.82
WACC6.62%
2.3 Liquidity
INW has a Current Ratio of 0.72. This is a bad value and indicates that INW is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.72, INW is in line with its industry, outperforming 45.16% of the companies in the same industry.
INW has a Quick Ratio of 0.72. This is a bad value and indicates that INW is not financially healthy enough and could expect problems in meeting its short term obligations.
INW has a Quick ratio of 0.72. This is comparable to the rest of the industry: INW outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
INW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
The Earnings Per Share has been growing by 9.07% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.89% in the past year.
The Revenue has been growing by 21.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
3.2 Future
INW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.11% yearly.
The Revenue is expected to grow by 4.28% on average over the next years.
EPS Next Y20.8%
EPS Next 2Y15.01%
EPS Next 3Y9.42%
EPS Next 5Y11.11%
Revenue Next Year4.2%
Revenue Next 2Y4.71%
Revenue Next 3Y4.82%
Revenue Next 5Y4.28%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
INW is valuated rather expensively with a Price/Earnings ratio of 20.93.
The rest of the industry has a similar Price/Earnings ratio as INW.
When comparing the Price/Earnings ratio of INW to the average of the S&P500 Index (27.19), we can say INW is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.49 indicates a correct valuation of INW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INW is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.92. INW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INW is valued a bit more expensive than 74.19% of the companies in the same industry.
67.74% of the companies in the same industry are cheaper than INW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.77 | ||
| EV/EBITDA | 12.42 |
4.3 Compensation for Growth
INW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)2.31
EPS Next 2Y15.01%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, INW is a good candidate for dividend investing.
The stock price of INW dropped by -21.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
INW's Dividend Yield is rather good when compared to the industry average which is at 3.15. INW pays more dividend than 90.32% of the companies in the same industry.
INW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
On average, the dividend of INW grows each year by 18.29%, which is quite nice.
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
133.08% of the earnings are spent on dividend by INW. This is not a sustainable payout ratio.
The dividend of INW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP133.08%
EPS Next 2Y15.01%
EPS Next 3Y9.42%
BIT:INW (1/9/2026, 7:00:00 PM)
7.745
-0.08 (-0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners17.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.22B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts69.09
Price Target11.03 (42.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend0.49
Dividend Growth(5Y)18.29%
DP133.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.64%
Min EPS beat(2)-5.34%
Max EPS beat(2)-1.95%
EPS beat(4)0
Avg EPS beat(4)-11.9%
Min EPS beat(4)-33.99%
Max EPS beat(4)-1.95%
EPS beat(8)0
Avg EPS beat(8)-9.42%
EPS beat(12)1
Avg EPS beat(12)-9.93%
EPS beat(16)3
Avg EPS beat(16)-9.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.34%
Revenue beat(16)0
Avg Revenue beat(16)-1.22%
PT rev (1m)-1.31%
PT rev (3m)-7.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 16.49 | ||
| P/S | 6.81 | ||
| P/FCF | 23.77 | ||
| P/OCF | 9.58 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.42 |
EPS(TTM)0.37
EY4.78%
EPS(NY)0.47
Fwd EY6.06%
FCF(TTM)0.33
FCFY4.21%
OCF(TTM)0.81
OCFY10.44%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.01
PEG (5Y)2.31
Graham Number5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROCE | 6.43% | ||
| ROIC | 5.44% | ||
| ROICexc | 5.51% | ||
| ROICexgc | 20.43% | ||
| OM | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% | ||
| FCFM | 28.65% |
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
ROICexc(3y)4.93%
ROICexc(5y)4.24%
ROICexgc(3y)21.62%
ROICexgc(5y)19.06%
ROCE(3y)5.76%
ROCE(5y)4.95%
ROICexgc growth 3Y14.57%
ROICexgc growth 5Y1.61%
ROICexc growth 3Y17.14%
ROICexc growth 5Y-7.75%
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
F-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Debt/EBITDA | 4.93 | ||
| Cap/Depr | 112.73% | ||
| Cap/Sales | 42.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.01% | ||
| Profit Quality | 84.31% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.27 |
F-Score7
WACC6.62%
ROIC/WACC0.82
Cap/Depr(3y)124.22%
Cap/Depr(5y)109.37%
Cap/Sales(3y)49.04%
Cap/Sales(5y)45.58%
Profit Quality(3y)88.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
EPS Next Y20.8%
EPS Next 2Y15.01%
EPS Next 3Y9.42%
EPS Next 5Y11.11%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
Revenue Next Year4.2%
Revenue Next 2Y4.71%
Revenue Next 3Y4.82%
Revenue Next 5Y4.28%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.14%
EBIT Next 3Y24.64%
EBIT Next 5Y16.25%
FCF growth 1Y35.64%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y-1.05%
OCF growth 3Y51.94%
OCF growth 5Y20.17%
INFRASTRUTTURE WIRELESS ITAL / INW.MI FAQ
What is the ChartMill fundamental rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to INW.MI.
What is the valuation status for INW stock?
ChartMill assigns a valuation rating of 3 / 10 to INFRASTRUTTURE WIRELESS ITAL (INW.MI). This can be considered as Overvalued.
Can you provide the profitability details for INFRASTRUTTURE WIRELESS ITAL?
INFRASTRUTTURE WIRELESS ITAL (INW.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for INW stock?
The financial health rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 2 / 10.
Is the dividend of INFRASTRUTTURE WIRELESS ITAL sustainable?
The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 133.08%.