INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - BIT:INW - IT0005090300 - Common Stock
10.105 EUR
+0.08 (+0.75%)
Overall INW gets a fundamental rating of 4 out of 10. We evaluated INW against 30 industry peers in the Diversified Telecommunication Services industry. While INW has a great profitability rating, there are quite some 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
In the past year INW was profitable.
INW had a positive operating cash flow in the past year.
INW had positive earnings in each of the past 5 years.
Each year in the past 5 years INW had a positive operating cash flow.
1.2 Ratios
INW has a Return On Assets (3.80%) which is in line with its industry peers.
The Return On Equity of INW (9.79%) is comparable to the rest of the industry.
INW has a Return On Invested Capital (5.44%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for INW is below the industry average of 7.68%.
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
The Profit Margin of INW (33.99%) is better than 100.00% of its industry peers.
INW's Profit Margin has been stable in the last couple of years.
INW's Operating Margin of 54.69% is amongst the best of the industry. INW outperforms 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 95.93% is amongst the best of the industry. INW outperforms 96.67% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INW is destroying value.
INW has less shares outstanding than it did 1 year ago.
INW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INW is higher compared to a year ago.
2.2 Solvency
INW has an Altman-Z score of 1.49. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
INW has a Altman-Z score of 1.49. This is in the better half of the industry: INW outperforms 73.33% 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.
The Debt to FCF ratio of INW (16.62) is worse than 70.00% of its industry peers.
A Debt/Equity ratio of 1.31 is on the high side and indicates that INW has dependencies on debt financing.
With a Debt to Equity ratio value of 1.31, INW is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.79
WACC6.88%
2.3 Liquidity
A Current Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, INW is in line with its industry, outperforming 46.67% 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.
With a Quick ratio value of 0.72, INW perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| 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 -0.81% in the last year.
INW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.07% yearly.
Looking at the last year, INW shows a small growth in Revenue. The Revenue has grown by 5.87% in the last year.
Measured over the past years, INW shows a very strong growth in Revenue. The Revenue has been growing by 21.25% on average per year.
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 10.96% on average per year.
Based on estimates for the next years, INW will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y18.91%
EPS Next 2Y15.19%
EPS Next 3Y9.31%
EPS Next 5Y10.96%
Revenue Next Year4.39%
Revenue Next 2Y4.98%
Revenue Next 3Y5.14%
Revenue Next 5Y4.23%
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
INW is valuated quite expensively with a Price/Earnings ratio of 27.31.
INW's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.20. INW is around the same levels.
With a Price/Forward Earnings ratio of 21.45, INW is valued on the expensive side.
66.67% of the companies in the same industry are cheaper than INW, based on the Price/Forward Earnings ratio.
INW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 21.45 |
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 73.33% of the companies in the same industry.
76.67% 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 | 31.02 | ||
| EV/EBITDA | 14.59 |
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)1.44
PEG (5Y)3.01
EPS Next 2Y15.19%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
INW has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 4.57, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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 2Y15.19%
EPS Next 3Y9.31%
BIT:INW (9/17/2025, 4:40:05 PM)
10.105
+0.08 (+0.75%)
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 Cap9.42B
Analysts71.82
Price Target11.98 (18.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)-0.1%
PT rev (3m)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.54%
EPS NY rev (3m)-5.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 21.45 | ||
| P/S | 8.89 | ||
| P/FCF | 31.02 | ||
| P/OCF | 12.49 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.59 |
EPS(TTM)0.37
EY3.66%
EPS(NY)0.47
Fwd EY4.66%
FCF(TTM)0.33
FCFY3.22%
OCF(TTM)0.81
OCFY8%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.44
PEG (5Y)3.01
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%
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 | 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 | 1.49 |
F-Score7
WACC6.88%
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)-0.81%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%8.51%
EPS Next Y18.91%
EPS Next 2Y15.19%
EPS Next 3Y9.31%
EPS Next 5Y10.96%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.64%
Revenue Next Year4.39%
Revenue Next 2Y4.98%
Revenue Next 3Y5.14%
Revenue Next 5Y4.23%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year74.01%
EBIT Next 3Y24.6%
EBIT Next 5Y15.96%
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%