INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:INW - IT0005090300 - Common Stock
7.85 EUR
-0.04 (-0.44%)
Taking everything into account, INW scores 5 out of 10 in our fundamental rating. INW was compared to 33 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. 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.
In the past year INW had a positive cash flow from operations.
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
INW has a Return On Assets of 3.80%. This is comparable to the rest of the industry: INW outperforms 51.52% of its industry peers.
INW has a Return On Equity (9.79%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.44%, INW is in line with its industry, outperforming 45.45% 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 7.68%.
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.
In the last couple of years the Profit Margin of INW has remained more or less at the same level.
INW has a Operating Margin of 54.69%. This is amongst the best in 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 has a better Gross Margin (95.93%) than 96.97% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
INW has a worse debt/assets ratio than last year.
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.
INW has a better Altman-Z score (1.29) than 75.76% 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.
INW has a worse Debt to FCF ratio (16.62) than 63.64% 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.
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 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.82
WACC6.63%
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.
The Current ratio of INW (0.72) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, INW is in the better half of the industry, outperforming 60.61% 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 -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.
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)-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
The Earnings Per Share is expected to grow by 11.44% on average over the next years. This is quite good.
Based on estimates for the next years, INW will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y20.8%
EPS Next 2Y15.01%
EPS Next 3Y9.42%
EPS Next 5Y11.44%
Revenue Next Year4.2%
Revenue Next 2Y4.71%
Revenue Next 3Y4.82%
Revenue Next 5Y4.52%
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
Based on the Price/Earnings ratio of 21.22, the valuation of INW can be described as rather expensive.
INW's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. INW is valued slightly cheaper when compared to this.
INW is valuated correctly with a Price/Forward Earnings ratio of 16.72.
INW's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INW is more expensive than 63.64% of the companies in the same industry.
INW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INW is valued a bit more expensive than 78.79% 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 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.1 | ||
| EV/EBITDA | 12.55 |
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)1.02
PEG (5Y)2.34
EPS Next 2Y15.01%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
INW has a Yearly Dividend Yield of 6.66%, which is a nice return.
The stock price of INW dropped by -21.73% 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 3.32. INW pays more dividend than 81.82% of the companies in the same industry.
INW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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.
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 (1/2/2026, 7:00:00 PM)
7.85
-0.04 (-0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners16.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.32B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts69.09
Price Target11.03 (40.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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)-2.59%
PT rev (3m)-7.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.64%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 16.72 | ||
| P/S | 6.9 | ||
| P/FCF | 24.1 | ||
| P/OCF | 9.71 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.55 |
EPS(TTM)0.37
EY4.71%
EPS(NY)0.47
Fwd EY5.98%
FCF(TTM)0.33
FCFY4.15%
OCF(TTM)0.81
OCFY10.3%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.02
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
WACC6.63%
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 5Y11.44%
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 5Y4.52%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.14%
EBIT Next 3Y24.64%
EBIT Next 5Y16.41%
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 for INW stock?
ChartMill assigns a valuation rating of 2 / 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%.