INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - BIT:INW - IT0005090300 - Common Stock
7.865 EUR
-0.01 (-0.19%)
We assign a fundamental rating of 4 out of 10 to INW. INW was compared to 30 industry peers in the Diversified Telecommunication Services industry. INW scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, INW is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year INW was profitable.
INW had a positive operating cash flow in the past year.
In the past 5 years INW has always been profitable.
In the past 5 years INW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of INW (3.80%) is comparable to the rest of the industry.
INW has a Return On Equity (9.79%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.44%, INW is in line with its industry, outperforming 46.67% of the companies in the same industry.
INW had an Average Return On Invested Capital over the past 3 years of 4.87%. This is below the industry average of 8.12%.
The 3 year average ROIC (4.87%) for INW is below the current ROIC(5.44%), indicating increased profibility in the last year.
| 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.
INW has a better Operating Margin (54.69%) than 100.00% of its industry peers.
INW's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 95.93%, INW belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
INW's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for INW has been reduced compared to 1 year ago.
The number of shares outstanding for INW has been increased compared to 5 years ago.
The debt/assets ratio for INW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that INW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INW (1.29) is better than 63.33% of its industry peers.
INW has a debt to FCF ratio of 16.62. This is a negative value and a sign of low solvency as INW would need 16.62 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.62, INW is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.31 is on the high side and indicates that INW has dependencies on debt financing.
INW's Debt to Equity ratio of 1.31 is on the low side compared to the rest of the industry. INW is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.81
WACC6.7%
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.
INW has a Current ratio of 0.72. This is in the lower half of the industry: INW underperforms 60.00% of its industry peers.
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 (0.72) which is in line with 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 -0.81%.
Measured over the past years, INW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.07% on average per year.
The Revenue has been growing slightly by 5.87% in the past year.
INW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.25% yearly.
EPS 1Y (TTM)-0.81%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%8.51%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.64%
3.2 Future
Based on estimates for the next years, INW will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.68% on average per year.
INW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.12% yearly.
EPS Next Y18.86%
EPS Next 2Y15.06%
EPS Next 3Y9.59%
EPS Next 5Y12.68%
Revenue Next Year4.39%
Revenue Next 2Y5.03%
Revenue Next 3Y5.14%
Revenue Next 5Y5.12%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 21.26, INW is valued on the expensive side.
INW's Price/Earnings is on the same level as the industry average.
INW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.73, INW is valued correctly.
Based on the Price/Forward Earnings ratio, INW is valued a bit more expensive than 66.67% of the companies in the same industry.
INW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 16.73 |
4.2 Price Multiples
INW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INW is more expensive than 70.00% of the companies in the same industry.
INW's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. INW is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.14 | ||
| EV/EBITDA | 12.54 |
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)1.13
PEG (5Y)2.34
EPS Next 2Y15.06%
EPS Next 3Y9.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.49%, INW is a good candidate for dividend investing.
The stock price of INW dropped by -25.38% 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.
Compared to an average industry Dividend Yield of 4.92, INW pays a bit more dividend than its industry peers.
INW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
5.2 History
The dividend of INW is nicely growing with an annual growth rate of 18.29%!
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 2Y15.06%
EPS Next 3Y9.59%
BIT:INW (11/17/2025, 5:35:15 PM)
7.865
-0.01 (-0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners17.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.33B
Revenue(TTM)1.06B
Net Income(TTM)360.12M
Analysts70.91
Price Target11.78 (49.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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)-1.68%
PT rev (3m)-1.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-5.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 16.73 | ||
| P/S | 6.92 | ||
| P/FCF | 24.14 | ||
| P/OCF | 9.72 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.54 |
EPS(TTM)0.37
EY4.7%
EPS(NY)0.47
Fwd EY5.98%
FCF(TTM)0.33
FCFY4.14%
OCF(TTM)0.81
OCFY10.28%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.13
PEG (5Y)2.34
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 | 1.29 |
F-Score7
WACC6.7%
ROIC/WACC0.81
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)-0.81%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%8.51%
EPS Next Y18.86%
EPS Next 2Y15.06%
EPS Next 3Y9.59%
EPS Next 5Y12.68%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.64%
Revenue Next Year4.39%
Revenue Next 2Y5.03%
Revenue Next 3Y5.14%
Revenue Next 5Y5.12%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.62%
EBIT Next 3Y25.17%
EBIT Next 5Y16.5%
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 4 / 10 to INW.MI.
What is the valuation status of INFRASTRUTTURE WIRELESS ITAL (INW.MI) 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 expected EPS growth for INW stock?
The Earnings per Share (EPS) of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is expected to grow by 18.86% in the next year.
How sustainable is the dividend of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 133.08%.