Industria de Diseno Textil (IDEXY) versus Its Rivals Head to Head Analysis

Industria de Diseno Textil (OTCMKTS:IDEXY) is one of 60 publicly-traded companies in the “RETAIL – APP/SHOE” industry, but how does it weigh in compared to its competitors? We will compare Industria de Diseno Textil to similar businesses based on the strength of its dividends, analyst recommendations, risk, profitability, earnings, valuation 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 2.6% and pay out 37.8% of their earnings in the form of a dividend. Industria de Diseno Textil lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Risk & Volatility

Industria de Diseno Textil has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, Industria de Diseno Textil’s competitors have a beta of 1.30, meaning that their average stock price is 30% more volatile than the S&P 500.

Institutional & Insider Ownership

66.4% of shares of all “RETAIL – APP/SHOE” companies are held by institutional investors. 19.7% of shares of all “RETAIL – APP/SHOE” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of current recommendations for Industria de Diseno Textil and its competitors, 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	871	4915	5299	112	2.42

As a group, “RETAIL – APP/SHOE” companies have a potential upside of 24.94%. Given Industria de Diseno Textil’s competitors higher probable upside, analysts plainly believe Industria de Diseno Textil has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Industria de Diseno Textil and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Industria de Diseno Textil	$41.81 billion	$6.32 billion	25.27
Industria de Diseno Textil Competitors	$5.94 billion	$362.55 million	53.88

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

Profitability

This table compares Industria de Diseno Textil and its competitors’ 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	-6.38%	2.18%	1.42%

Summary

Industria de Diseno Textil competitors 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.