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4-Traders Homepage  >  Equities  >  Bolsa de Madrid  >  Inditex SA    ITX   ES0148396007

INDITEX SA (ITX)
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Analysis summary4-Traders Strategies

Patrick Rejaunier

Equity Analyst
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Technically solid

Strategy published on 09/28/2016 | 09:13
long trade under condition
Conditional Order Terminated
Entry price : 33.5€ | Target : 36€ | Stop-loss : 32.89€ | Cancellation Level : 31.99€ | Potential : 7.46%
Shares in Inditex SA do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Investors should benefit from the breakout of the € 33.5 level to target the € 36.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
  • The company's earnings releases usually do not meet expectations.
  • The company's enterprise value to sales, at 4.2 times its current sales, is high.
  • With a 2017 P/E ratio at 32.01 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 25 618 M
EBIT 2018 4 342 M
Net income 2018 3 386 M
Finance 2018 6 728 M
Yield 2018 2,32%
P/E ratio 2018 28,66
P/E ratio 2019 25,81
EV / Sales 2018 3,54x
EV / Sales 2019 3,20x
Capitalization 97 536 M
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Chart INDITEX SA
Duration : Period : Day
Inditex SA Technical Analysis Chart | ITX | ES0148396007 | 4-Traders
Duration : Period : Week
Inditex SA Technical Analysis Chart | ITX | ES0148396007 | 4-Traders