INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
BIT:INW - Euronext Milan - IT0005090300 - Common Stock - Currency: EUR
Overall INW gets a fundamental rating of 4 out of 10. We evaluated INW against 28 industry peers in the Diversified Telecommunication Services industry. INW has an excellent profitability rating, 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
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.
Each year in the past 5 years INW had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.77%, INW is doing good in the industry, outperforming 60.71% of the companies in the same industry.
INW's Return On Equity of 8.53% is in line compared to the rest of the industry. INW outperforms 53.57% of its industry peers.
With a Return On Invested Capital value of 5.51%, INW perfoms like the industry average, outperforming 42.86% 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 7.49%.
The last Return On Invested Capital (5.51%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.53% | ||
| ROIC | 5.51% |
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
Looking at the Profit Margin, with a value of 33.94%, INW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of INW has remained more or less at the same level.
INW has a better Operating Margin (54.22%) 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's Gross Margin of 95.91% is amongst the best of the industry. INW outperforms 96.43% 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 | 54.22% | ||
| PM (TTM) | 33.94% | ||
| GM | 95.91% |
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.
Compared to 1 year ago, INW has less shares outstanding
The number of shares outstanding for INW has been increased compared to 5 years ago.
INW has a worse debt/assets ratio than last year.
2.2 Solvency
INW has an Altman-Z score of 1.63. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.63, INW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of INW is 14.52, which is on the high side as it means it would take INW, 14.52 years of fcf income to pay off all of its debts.
INW has a Debt to FCF ratio of 14.52. This is in the lower half of the industry: INW underperforms 67.86% of its industry peers.
INW has a Debt/Equity ratio of 0.97. This is a neutral value indicating INW is somewhat dependend on debt financing.
The Debt to Equity ratio of INW (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.79
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.37 indicates that INW may have some problems paying its short term obligations.
INW has a worse Current ratio (0.37) than 85.71% of its industry peers.
A Quick Ratio of 0.37 indicates that INW may have some problems paying its short term obligations.
INW has a worse Quick ratio (0.37) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
INW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.83%.
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.
INW shows a small growth in Revenue. In the last year, the Revenue has grown by 6.76%.
The Revenue has been growing by 21.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-0.83%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%3.16%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.58%
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 10.62% yearly.
Based on estimates for the next years, INW will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y25.88%
EPS Next 2Y17.48%
EPS Next 3Y10.54%
EPS Next 5Y10.62%
Revenue Next Year4.48%
Revenue Next 2Y4.98%
Revenue Next 3Y4.99%
Revenue Next 5Y4.21%
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 stable.
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
Based on the Price/Earnings ratio of 28.53, the valuation of INW can be described as expensive.
INW's Price/Earnings ratio is a bit more expensive when compared to the industry. INW is more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, INW is valued at the same level.
A Price/Forward Earnings ratio of 20.96 indicates a rather expensive valuation of INW.
Based on the Price/Forward Earnings ratio, INW is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of INW to the average of the S&P500 Index (21.76), we can say INW is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 20.96 |
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 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.89 | ||
| EV/EBITDA | 14.56 |
4.3 Compensation for Growth
The 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)1.1
PEG (5Y)3.15
EPS Next 2Y17.48%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, INW is a good candidate for dividend investing.
INW's Dividend Yield is a higher than the industry average which is at 4.57.
INW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
The dividend of INW is nicely growing with an annual growth rate of 17.93%!
Dividend Growth(5Y)17.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INW pays out 127.35% of its income as dividend. 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.
DP127.35%
EPS Next 2Y17.48%
EPS Next 3Y10.54%
BIT:INW (7/11/2025, 7:00:00 PM)
10.27
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners18.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.57B
Analysts71.82
Price Target11.91 (15.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend0.48
Dividend Growth(5Y)17.93%
DP127.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.67%
Min EPS beat(2)-33.99%
Max EPS beat(2)-5.34%
EPS beat(4)0
Avg EPS beat(4)-12.17%
Min EPS beat(4)-33.99%
Max EPS beat(4)-3.05%
EPS beat(8)0
Avg EPS beat(8)-10.11%
EPS beat(12)2
Avg EPS beat(12)-9.39%
EPS beat(16)3
Avg EPS beat(16)-11.12%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.4%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)0
Avg Revenue beat(16)-1.22%
PT rev (1m)-0.21%
PT rev (3m)-2.28%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 20.96 | ||
| P/S | 9.14 | ||
| P/FCF | 30.89 | ||
| P/OCF | 12.42 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.56 |
EPS(TTM)0.36
EY3.51%
EPS(NY)0.49
Fwd EY4.77%
FCF(TTM)0.33
FCFY3.24%
OCF(TTM)0.83
OCFY8.05%
SpS1.12
BVpS4.47
TBVpS-2.52
PEG (NY)1.1
PEG (5Y)3.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.53% | ||
| ROCE | 6.52% | ||
| ROIC | 5.51% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 22.48% | ||
| OM | 54.22% | ||
| PM (TTM) | 33.94% | ||
| GM | 95.91% | ||
| FCFM | 29.58% |
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%
ROICexcg growth 3Y14.57%
ROICexcg 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 | 0.97 | ||
| Debt/FCF | 14.52 | ||
| Debt/EBITDA | 4.2 | ||
| Cap/Depr | 116.8% | ||
| Cap/Sales | 43.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.06% | ||
| Profit Quality | 87.15% | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.63 |
F-Score7
WACC6.98%
ROIC/WACC0.79
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)-0.83%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%3.16%
EPS Next Y25.88%
EPS Next 2Y17.48%
EPS Next 3Y10.54%
EPS Next 5Y10.62%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.58%
Revenue Next Year4.48%
Revenue Next 2Y4.98%
Revenue Next 3Y4.99%
Revenue Next 5Y4.21%
EBIT growth 1Y7.71%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year74.01%
EBIT Next 3Y24.6%
EBIT Next 5Y15.74%
FCF growth 1Y120.32%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y28.2%
OCF growth 3Y51.94%
OCF growth 5Y20.17%