Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)
Sep 24
Spanish (IBEX) IT Consulting Industry Analysis
UpdatedSep 30, 2023
DataAggregated Company Financials
Companies8
- 7D-0.8%
- 3M7.4%
- 1Y39.7%
- YTD11.9%
Over the last 7 days, the IT Consulting industry has dropped 1.1%, driven by Indra Sistemas declining 2.0%. In contrast, Altia Consultores has gained 9.3%. In the past year, the industry has gained 42%. As for the next few years, earnings are expected to grow by 12% per annum.
Industry Valuation and Performance
Has the Spanish IT Consulting Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 30 Sep 2023 | €3.9b | €5.7b | €262.4m | 23.6x | 14.7x | 0.7x |
| Mon, 28 Aug 2023 | €3.8b | €5.7b | €262.4m | 25x | 14.4x | 0.7x |
| Wed, 26 Jul 2023 | €3.7b | €5.5b | €243.4m | 25.3x | 15.3x | 0.7x |
| Fri, 23 Jun 2023 | €3.6b | €5.5b | €239.6m | 22.9x | 14.9x | 0.6x |
| Sun, 21 May 2023 | €3.7b | €5.5b | €240.3m | 21.9x | 15.2x | 0.7x |
| Tue, 18 Apr 2023 | €3.7b | €5.4b | €231.5m | 24x | 16x | 0.7x |
| Thu, 16 Mar 2023 | €3.5b | €5.4b | €231.5m | 25.2x | 15.2x | 0.7x |
| Sat, 11 Feb 2023 | €3.6b | €5.2b | €204.7m | 22.8x | 17.5x | 0.7x |
| Mon, 09 Jan 2023 | €3.5b | €5.2b | €204.7m | 20.3x | 17.3x | 0.7x |
| Wed, 07 Dec 2022 | €3.1b | €5.2b | €204.7m | 20.3x | 15.1x | 0.6x |
| Fri, 04 Nov 2022 | €2.9b | €5.1b | €214.6m | 21.4x | 13.4x | 0.6x |
| Sun, 02 Oct 2022 | €2.6b | €5.0b | €213.0m | 22x | 12.3x | 0.5x |
| Tue, 30 Aug 2022 | €2.7b | €5.0b | €212.6m | 22.7x | 12.9x | 0.5x |
| Thu, 28 Jul 2022 | €2.9b | €4.9b | €218.6m | 19.5x | 13.3x | 0.6x |
| Sat, 25 Jun 2022 | €2.9b | €4.9b | €215.8m | 20x | 13.5x | 0.6x |
| Mon, 23 May 2022 | €3.0b | €4.9b | €215.8m | 19.8x | 13.9x | 0.6x |
| Wed, 20 Apr 2022 | €3.0b | €4.8b | €199.1m | 19x | 14.8x | 0.6x |
| Fri, 18 Mar 2022 | €3.0b | €4.8b | €200.0m | 17.8x | 15.2x | 0.6x |
| Sun, 13 Feb 2022 | €3.1b | €4.6b | €125.6m | 23.2x | 24.4x | 0.7x |
| Tue, 11 Jan 2022 | €3.2b | €4.6b | €125.6m | 23.6x | 25.4x | 0.7x |
| Thu, 09 Dec 2021 | €3.3b | €4.6b | €121.5m | 23.2x | 27.5x | 0.7x |
| Sat, 06 Nov 2021 | €3.1b | €4.6b | €121.5m | 24.3x | 25.9x | 0.7x |
| Mon, 04 Oct 2021 | €2.8b | €4.5b | €103.0m | 27.6x | 27.4x | 0.6x |
| Wed, 01 Sep 2021 | €2.8b | €4.5b | €103.0m | 28.5x | 26.7x | 0.6x |
| Thu, 08 Jul 2021 | €2.4b | €4.5b | €103.0m | 25.4x | 23.7x | 0.5x |
| Wed, 31 Mar 2021 | €2.4b | €4.4b | -€19,995,300.00 | 32.6x | -120x | 0.5x |
| Sat, 02 Jan 2021 | €2.2b | €4.3b | -€45,062,800.00 | 49.9x | -48.3x | 0.5x |
| Tue, 06 Oct 2020 | €1.9b | €4.4b | €50.2m | 36.3x | 38.3x | 0.4x |
Price to Earnings Ratio
38.3x
Current Industry PE
- Investors are optimistic on the Spanish IT Consulting and Other Services industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.7x which is higher than its 3-year average PE of 2.4x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the IT Consulting and Other Services industry have grown 74% per year over the last three years.
- Revenues for these companies have grown 9.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Spanish IT Consulting compare with similar industries?
| ES Market | -0.81% | |
| Tech | -0.68% | |
| IT | -0.78% | |
| IT Consulting | -0.82% | |
| Internet Services and Infrastructure | 1.03% | |
| Data Processing Services | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALC Altia Consultores | €3.44 | 13.9% +€28.8m | 22.9% | PE23.2x | |
| IZER izertis | €8.38 | 1.2% +€2.5m | 2.9% | PE53.8x |
