Reviewing Industria de Diseno Textil (IDEXY) & Its Rivals

Industria de Diseno Textil (OTCMKTS:IDEXY) is one of 60 public companies in the “RETAIL – APP/SHOE” industry, but how does it compare to its peers? We will compare Industria de Diseno Textil to related companies based on the strength of its analyst recommendations, dividends, valuation, risk, profitability, earnings and institutional ownership.

Dividends

Industria de Diseno Textil pays an annual dividend of $0.31 per share and has a dividend yield of 2.4%. Industria de Diseno Textil pays out 60.8% of its earnings in the form of a dividend. As a group, “RETAIL – APP/SHOE” companies pay a dividend yield of 2.4% and pay out 37.8% of their earnings in the form of a dividend. Industria de Diseno Textil lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Valuation & Earnings

This table compares Industria de Diseno Textil and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Industria de Diseno Textil	$41.81 billion	$6.32 billion	25.02
Industria de Diseno Textil Competitors	$5.93 billion	$365.27 million	55.31

Industria de Diseno Textil has higher revenue and earnings than its peers. Industria de Diseno Textil is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

Industria de Diseno Textil has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, Industria de Diseno Textil’s peers have a beta of 1.27, meaning that their average stock price is 27% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Industria de Diseno Textil and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Industria de Diseno Textil	1	0	0	2	3.00
Industria de Diseno Textil Competitors	872	4919	5307	112	2.42

As a group, “RETAIL – APP/SHOE” companies have a potential upside of 19.46%. Given Industria de Diseno Textil’s peers higher probable upside, analysts plainly believe Industria de Diseno Textil has less favorable growth aspects than its peers.

Insider and Institutional Ownership

66.4% of shares of all “RETAIL – APP/SHOE” companies are held by institutional investors. 19.8% of shares of all “RETAIL – APP/SHOE” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Industria de Diseno Textil and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Industria de Diseno Textil	15.19%	32.39%	16.89%
Industria de Diseno Textil Competitors	-6.36%	2.22%	1.43%

Summary

Industria de Diseno Textil peers beat Industria de Diseno Textil on 8 of the 15 factors compared.

About Industria de Diseno Textil

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household products. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, Asia, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.