INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:INW - IT0005090300 - Common Stock
7.745 EUR
+0.01 (+0.19%)
INW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. INW has an excellent profitability rating, but there are concerns on its financial health. INW is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
INW had positive earnings in the past year.
In the past year INW had a positive cash flow from operations.
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.
INW has a Return On Equity of 9.79%. This is comparable to the rest of the industry: INW outperforms 58.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.44%, INW is in line with its industry, outperforming 45.16% 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 7.74%.
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
With an excellent Profit Margin value of 33.99%, INW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
The Gross Margin of INW (95.93%) is better than 96.77% 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.
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.
INW's Altman-Z score of 1.27 is fine compared to the rest of the industry. INW outperforms 70.97% 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.
With a Debt to FCF ratio value of 16.62, INW is not doing good in the industry: 61.29% 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 in line compared to the rest of the industry. INW outperforms 41.94% 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.
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.
With a Quick ratio value of 0.72, INW perfoms like the industry average, outperforming 54.84% 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.
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 7.89% in the last 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)-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 11.44% on average per year.
INW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.
EPS Next Y21.12%
EPS Next 2Y15.42%
EPS Next 3Y9.86%
EPS Next 5Y11.44%
Revenue Next Year4.29%
Revenue Next 2Y4.8%
Revenue Next 3Y4.91%
Revenue Next 5Y4.52%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 20.93 indicates a rather expensive 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 26.57.
Based on the Price/Forward Earnings ratio of 16.38, the valuation of INW can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INW is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.04. INW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
70.97% of the companies in the same industry are cheaper than INW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.77 | ||
| EV/EBITDA | 12.42 |
4.3 Compensation for Growth
INW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)2.31
EPS Next 2Y15.42%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.65%, INW is a good candidate for dividend investing.
The stock price of INW dropped by -21.65% 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 3.36. INW pays more dividend than 83.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, INW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
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
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 2Y15.42%
EPS Next 3Y9.86%
BIT:INW (12/23/2025, 7:00:00 PM)
7.745
+0.01 (+0.19%)
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 Cap7.22B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts69.09
Price Target11.18 (44.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
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)-5.14%
PT rev (3m)-6.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.9%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 16.38 | ||
| 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 EY6.11%
FCF(TTM)0.33
FCFY4.21%
OCF(TTM)0.81
OCFY10.44%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)0.99
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 Y21.12%
EPS Next 2Y15.42%
EPS Next 3Y9.86%
EPS Next 5Y11.44%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
Revenue Next Year4.29%
Revenue Next 2Y4.8%
Revenue Next 3Y4.91%
Revenue Next 5Y4.52%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.49%
EBIT Next 3Y24.83%
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 5 / 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 21.12% 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%.