INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - BIT:INW - IT0005090300 - Common Stock
9.815 EUR
+0.04 (+0.46%)
We assign a fundamental rating of 4 out of 10 to INW. INW was compared to 30 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
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.
In the past 5 years INW always reported a positive cash flow from operatings.
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 53.33% of the companies in the same industry.
INW's Return On Invested Capital of 5.44% is in line compared to the rest of the industry. INW outperforms 46.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INW is below the industry average of 7.72%.
The 3 year average ROIC (4.87%) for INW is below the current ROIC(5.44%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 33.99%, INW belongs to the top 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 Operating Margin of 54.69%. This is amongst the best in the industry. INW outperforms 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 96.67% 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.
INW has less shares outstanding than it did 1 year ago.
INW has more shares outstanding than it did 5 years ago.
INW has a worse debt/assets ratio than last year.
2.2 Solvency
INW has an Altman-Z score of 1.47. 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 1.47, INW is doing good in the industry, outperforming 76.67% of the companies in the same industry.
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 of 16.62. This is in the lower half of the industry: INW underperforms 70.00% of its industry peers.
INW has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.31, INW is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.79
WACC6.89%
2.3 Liquidity
A Current Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
INW has a Current ratio (0.72) which is in line with its industry peers.
A Quick Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
INW has a Quick ratio of 0.72. This is comparable to the rest of the industry: INW outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
INW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.81%.
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
INW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.61% yearly.
The Revenue is expected to grow by 5.13% on average over the next years.
EPS Next Y19.61%
EPS Next 2Y15.58%
EPS Next 3Y9.89%
EPS Next 5Y12.61%
Revenue Next Year4.48%
Revenue Next 2Y5.03%
Revenue Next 3Y5.17%
Revenue Next 5Y5.13%
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
A Price/Earnings ratio of 26.53 indicates a quite expensive valuation of INW.
The rest of the industry has a similar Price/Earnings ratio as INW.
INW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Based on the Price/Forward Earnings ratio of 20.70, the valuation of INW can be described as rather expensive.
73.33% of the companies in the same industry are cheaper than INW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.18. INW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.53 | ||
| Fwd PE | 20.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INW is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
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 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.13 | ||
| EV/EBITDA | 14.34 |
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)1.35
PEG (5Y)2.93
EPS Next 2Y15.58%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
INW has a Yearly Dividend Yield of 5.32%, which is a nice return.
INW's Dividend Yield is a higher than the industry average which is at 4.58.
INW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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
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 2Y15.58%
EPS Next 3Y9.89%
BIT:INW (10/21/2025, 5:35:30 PM)
9.815
+0.04 (+0.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners17.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.15B
Analysts71.82
Price Target11.98 (22.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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%
PT rev (3m)0.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.53 | ||
| Fwd PE | 20.7 | ||
| P/S | 8.63 | ||
| P/FCF | 30.13 | ||
| P/OCF | 12.13 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.34 |
EPS(TTM)0.37
EY3.77%
EPS(NY)0.47
Fwd EY4.83%
FCF(TTM)0.33
FCFY3.32%
OCF(TTM)0.81
OCFY8.24%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.35
PEG (5Y)2.93
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 | 1.47 |
F-Score7
WACC6.89%
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 Y19.61%
EPS Next 2Y15.58%
EPS Next 3Y9.89%
EPS Next 5Y12.61%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.64%
Revenue Next Year4.48%
Revenue Next 2Y5.03%
Revenue Next 3Y5.17%
Revenue Next 5Y5.13%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.62%
EBIT Next 3Y25.17%
EBIT Next 5Y16.75%
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%