IDEXF
+0.0 Ā· +0.00%
USD Ā· PINK

Industria de DiseƱo Textil S.A(IDEXF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward62Moderate
Risk28Low
75%Data
Strong 15% profit margin
Quality Compounder
Market Cap:208.71Bn
ā“˜
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
28
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on IDEXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IDEXF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.29.

What is Industria de DiseƱo Textil S.A?

, together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally.

IDEXF Ā· Verdict

Solid reward Ā· low risk

IDEXF stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

IDEXF Ā· Verdict

What’s working & what to watch

Strengths 4

  • Cash flow94/100

    17% free-cash-flow margin

  • Balance sheet93/100

    Interest covered 22.5Ɨ

  • Profitability90/100

    15% net margin Ā· 33% ROE

  • Growth67/100

    Rev +11.7% CAGR Ā· earnings +21.8%

Watchouts 1

  • Valuation32/100

    P/E 22.7Ɨ Ā· PEG 3.64

Model-based scoring. For information only — not financial advice.

What is Industria de DiseƱo Textil S.A?

, together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 208.71B, and a P/E ratio of 29.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryApparel Retail
Market Cap208.71B
P/E Ratio29.2325
Dividend YieldN/A
Beta0.909
Insider Activity
12M windowNo data
No insider activity data available for this ticker.