Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3e42ad00-a3a7-4645-91ac-f298e6615911/

IXD1

Industria de Diseño Textil, S.A.
Chart
56.68 EUR
Latest Week 2026-07-31
Consumer CyclicalApparel RetailLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.5
OS Score
11.0%
Value
94.0%
Quality
77.0%
Momentum
6/9
F-Score
0.322
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.88
⚡
Risk-Adj Momentum
RAM 1.26
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
28.2×
P/S
4.6×
P/B
8.9×
E/P
0.0452
FCF Yield
0.038
EBITDA/EV
0.065
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
90.00000000
/100
VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.316
ROA
0.164
Net Margin
0.162
Op Margin
0.209
GPA
0.608
Current
1.29
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.032
Earn Growth
0.060
Stability
0.139
lower=better
Accruals
-0.089
lower=better
5yr Consist
Yes
ROE of 32% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
0.7%
12M Return
30.0%
12-1 Mom
34.0%
Risk-Adj
1.26
Vol 252d
27.0%
Vol 60d
58.6%
↑ Expanding
Max DD 12M
-14.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (59%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 85 peers
Sector Value %ile
9.3%
Sector Quality %ile
97.7%
P/E z-score
-0.14
P/B z-score
0.99
Sector Avg OS
48.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HMSB H & M Hennes & Mauritz AB (publ) 99.0% 99.0% 93.0% 92.0%
AFT Abercrombie & Fitch Co. 99.0% 88.0% 86.0% 97.0%
BIJ Bijou Brigitte modische Accessoires Aktiengesellschaft 98.0% 90.0% 93.0% 71.0%
WEW Westwing Group SE 97.0% 73.0% 94.0% 89.0%
GMM Grammer AG 95.0% 97.0% 31.0% 83.0%
TUI1 TUI AG 93.0% 97.0% 83.0% 25.0%
CWC CEWE Stiftung & Co. KGaA 93.0% 90.0% 88.0% 35.0%
SFQ SAF-Holland SE 92.0% 84.0% 58.0% 73.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (77th) but expensive (11th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (94th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
38.6% avg (7 factors)
Quality
A
77.7% avg (7 factors)
Momentum
C
60.0% avg (4 factors)
Risk
B
71.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.500—0—
Value %ile0.110—8—
Quality %ile0.940—8—
Momentum %ile0.770—5—
F-Score6.000—0—
Confidence0.939—8—
Volatility0.270—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.21
Earnings Yield (E/P)
0.0452
Price / Sales
4.58
Price / Book
8.91
Price / Cash Flow
18.33
FCF Yield
3.8%
EBITDA / EV
6.5%
Sales Yield (1/P·S)
0.2170
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.6%
Return on Assets
16.4%
Net Margin
16.2%
Operating Margin
20.9%
Gross Profit / Assets
Novy-Marx GPA
60.8%
Current Ratio
1.29
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.089
MomentumPrice trend strength over different horizons
6M Return
0.7%
12M Return
30.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
6.0%
Earnings Stability (CV)
Lower = more stable
0.139
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
3.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity