Industria de Diseño Textil, S.A. (1ITX.MI)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Apparel Retail |
Highlights
| Market Cap | €146.22B |
|---|---|
| EPS (TTM) | €1.77 |
| PE Ratio | 26.49 |
| PEG Ratio | 3.27 |
| Year Range | €31.74 - €49.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Industria de Diseño Textil, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Industria de Diseño Textil, S.A. had a return of 19.40% year-to-date (YTD) and 35.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.40% | 13.39% |
| 1 month | 6.76% | 4.02% |
| 6 months | 15.84% | 5.56% |
| 1 year | 35.20% | 21.51% |
| 5 years (annualized) | 13.31% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of 1ITX.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 3.80% | 13.30% | -7.63% | 2.09% | 6.44% | -3.37% | 9.83% | 19.40% | ||||
| 2023 | 15.24% | 1.05% | 6.06% | 2.19% | 0.16% | 14.87% | -3.84% | 1.23% | 2.58% | -4.93% | 13.57% | 4.67% | 63.88% |
| 2022 | -5.06% | -12.68% | -14.61% | 1.73% | 12.43% | -4.68% | 10.80% | -9.16% | -0.65% | 9.28% | 8.35% | -0.48% | -9.08% |
| 2021 | -7.24% | 11.28% | 3.27% | 6.27% | 6.49% | -6.50% | -3.53% | 5.35% | 8.51% | -4.66% | -8.96% | 1.04% | 9.08% |
| 2020 | 0.06% | -12.10% | -25.83% | 19.25% | -2.95% | -0.46% | -3.82% | 3.97% | -0.34% | -8.54% | 32.20% | -5.92% | -14.82% |
| 2019 | -6.05% | 0.00% | 0.00% | 20.39% | -8.70% | 4.87% | 4.60% | 1.33% | -3.49% | 5.02% | 1.32% | 10.14% | 29.83% |
| 2018 | -3.54% | 0.00% | 3.81% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1ITX.MI is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Industria de Diseño Textil, S.A. (1ITX.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Industria de Diseño Textil, S.A. granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to €1.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €1.11 | €0.97 | €0.75 | €0.57 | €0.28 | €0.71 | €0.30 |
Dividend yield | 2.39% | 2.47% | 3.04% | 2.01% | 1.07% | 2.27% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Industria de Diseño Textil, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.97 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.75 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.57 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.28 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.71 |
| 2018 | €0.30 | €0.00 | €0.00 | €0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Industria de Diseño Textil, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Industria de Diseño Textil, S.A. was 39.24%, occurring on Apr 6, 2022. Recovery took 262 trading sessions.
The current Industria de Diseño Textil, S.A. drawdown is 6.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.24% | Nov 8, 2021 | 106 | Apr 6, 2022 | 262 | Apr 17, 2023 | 368 |
| -36.21% | Jan 14, 2020 | 47 | Mar 18, 2020 | 295 | May 18, 2021 | 342 |
| -15.42% | May 19, 2021 | 44 | Jul 19, 2021 | 53 | Sep 30, 2021 | 97 |
| -12.6% | May 3, 2019 | 22 | Jun 3, 2019 | 38 | Jul 25, 2019 | 60 |
| -10.52% | Sep 18, 2023 | 30 | Oct 27, 2023 | 16 | Nov 20, 2023 | 46 |
Volatility
Volatility Chart
The current Industria de Diseño Textil, S.A. volatility is 6.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Industria de Diseño Textil, S.A. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1ITX.MI in comparison to other companies of the Apparel Retail industry. Currently, 1ITX.MI has a PE value of 26.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1ITX.MI in comparison to other companies of the Apparel Retail industry. Currently, 1ITX.MI has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Industria de Diseño Textil, S.A..
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Income Statement
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