INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:INW - IT0005090300 - Common Stock
7.745 EUR
-0.08 (-0.96%)
Overall INW gets a fundamental rating of 5 out of 10. We evaluated INW against 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
INW had positive earnings in the past year.
INW had a positive operating cash flow in the past year.
In the past 5 years INW has always been profitable.
INW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of INW (3.80%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.79%, INW is in line with its industry, outperforming 54.05% of the companies in the same industry.
The Return On Invested Capital of INW (5.44%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years 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 Profit Margin of 33.99%. This is amongst the best in the industry. INW outperforms 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.
INW's Operating Margin has been stable in the last couple of years.
INW's Gross Margin of 95.93% is amongst the best of the industry. INW outperforms 97.30% 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
INW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for INW has been reduced compared to 1 year ago.
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
INW has an Altman-Z score of 1.27. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INW (1.27) is better than 64.86% 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 comparable to the rest of the industry.
INW has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external 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 67.57% 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.
With a Current ratio value of 0.72, INW perfoms like the industry average, outperforming 43.24% 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's Quick ratio of 0.72 is in line compared to the rest of the industry. INW outperforms 54.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for INW have decreased by -1.59% in the last year.
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
Based on estimates for the next years, INW will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.93, which indicates a rather expensive current valuation of INW.
The rest of the industry has a similar Price/Earnings ratio as INW.
INW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 16.49 indicates a correct valuation of INW.
INW's Price/Forward Earnings ratio is in line with the industry average.
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
INW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INW is more expensive than 75.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INW indicates a slightly more expensive valuation: INW is more expensive than 67.57% of the companies listed in the same industry.
| 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.
The decent profitability rating of INW 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.
In the last 3 months the price of INW has falen by -21.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.15, INW pays a better dividend. On top of this INW pays more dividend than 86.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, INW pays a better dividend.
| 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
INW pays out 133.08% of its income as dividend. This is not a sustainable payout ratio.
INW's earnings are growing slower than its dividend. 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%.