Executive Summary
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has Indra Sistemas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IDR has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-10.0%
IDR
-11.5%
ES IT
-3.8%
ES Market
1 Year Return
-25.2%
IDR
-30.7%
ES IT
-23.2%
ES Market
Return vs Industry: IDR exceeded the Spanish IT industry which returned -30.7% over the past year.
Return vs Market: IDR underperformed the Spanish Market which returned -23.2% over the past year.
Shareholder returns
| IDR | Industry | Market | |
|---|---|---|---|
| 7 Day | -10.0% | -11.5% | -3.8% |
| 30 Day | -3.2% | -6.0% | -4.8% |
| 90 Day | -14.9% | -3.4% | -4.9% |
| 1 Year | -25.2%-25.2% | -30.2%-30.7% | -20.7%-23.2% |
| 3 Year | -55.1%-55.1% | -18.5%-21.0% | -23.5%-30.6% |
| 5 Year | -36.4%-36.4% | 67.2%51.4% | -11.8%-25.6% |
Price Volatility Vs. Market
How volatile is Indra Sistemas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Reflecting on Indra Sistemas' (BME:IDR) Share Price Returns Over The Last Three Years2 weeks ago | Simply Wall St
Here's Why Indra Sistemas (BME:IDR) Is Weighed Down By Its Debt Load3 weeks ago | Simply Wall St
Here's Why Indra Sistemas's (BME:IDR) Statutory Earnings Are Arguably Too ConservativeValuation
Is Indra Sistemas undervalued compared to its fair value and its price relative to the market?
36.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IDR (€6) is trading below our estimate of fair value (€9.38)
Significantly Below Fair Value: IDR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IDR is poor value based on its PE Ratio (82.2x) compared to the ES IT industry average (60.9x).
PE vs Market: IDR is poor value based on its PE Ratio (82.2x) compared to the Spanish market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: IDR is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: IDR is good value based on its PB Ratio (1.6x) compared to the ES IT industry average (2.9x).
Next Steps
Future Growth
How is Indra Sistemas forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
56.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IDR's forecast earnings growth (56.9% per year) is above the savings rate (1.3%).
Earnings vs Market: IDR's earnings (56.9% per year) are forecast to grow faster than the Spanish market (31.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IDR's revenue (3.5% per year) is forecast to grow slower than the Spanish market (6.1% per year).
High Growth Revenue: IDR's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IDR's Return on Equity is forecast to be low in 3 years time (15.8%).
Next Steps
Past Performance
How has Indra Sistemas performed over the past 5 years?
70.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IDR has a large one-off loss of €83.7M impacting its June 30 2020 financial results.
Growing Profit Margin: IDR's current net profit margins (0.4%) are lower than last year (3.6%).
Past Earnings Growth Analysis
Earnings Trend: IDR has become profitable over the past 5 years, growing earnings by 70.2% per year.
Accelerating Growth: IDR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IDR had negative earnings growth (-89%) over the past year, making it difficult to compare to the IT industry average (-57.2%).
Return on Equity
High ROE: IDR's Return on Equity (2.3%) is considered low.
Next Steps
Financial Health
How is Indra Sistemas's financial position?
Financial Position Analysis
Short Term Liabilities: IDR's short term assets (€2.4B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: IDR's short term assets (€2.4B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: IDR's debt to equity ratio (217.9%) is considered high.
Reducing Debt: IDR's debt to equity ratio has increased from 216.6% to 217.9% over the past 5 years.
Debt Coverage: IDR's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: IDR's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Indra Sistemas's current dividend yield, its reliability and sustainability?
2.13%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IDR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IDR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IDR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IDR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: IDR is not paying a notable dividend for the Spanish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IDR's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.7yrs
Average management tenure
CEO
Fernando Hernandez (58 yo)
5.67yrs
Tenure
€2,290,000
Compensation
Mr. Fernando Abril-Martorell Hernandez serves as the Chief Executive Officer of Indra Sistemas, S.A. since January 2015. Mr. Hernandez served as Senior Adviser of Credit Suisse Group AG since March 2011. M ...
CEO Compensation Analysis
Compensation vs Market: Fernando's total compensation ($USD2.69M) is above average for companies of similar size in the Spanish market ($USD1.06M).
Compensation vs Earnings: Fernando's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 5.67yrs | €2.29m | 0.21% € 2.3m | |
| Director-General of IT & Executive Director | 2.75yrs | €1.46m | 0.033% € 343.3k | |
| Director-General of Transport & Defense Business and Executive Director | 2.67yrs | €1.71m | 0.022% € 232.8k | |
| Chief Financial Officer | 4.83yrs | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| SVP of Legal Affairs | no data | no data | no data | |
| Head of Human Resources | no data | no data | no data | |
| Head of Air Traffic Control Europe | 15.67yrs | no data | no data | |
| Head of Control | 5.67yrs | no data | no data | |
| Head of Energy | no data | no data | no data | |
| Head of Transportation | no data | no data | no data | |
| Head of Defense & Security | no data | no data | no data |
5.7yrs
Average Tenure
58yo
Average Age
Experienced Management: IDR's management team is seasoned and experienced (5.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 5.67yrs | €2.29m | 0.21% € 2.3m | |
| Director-General of IT & Executive Director | 2.75yrs | €1.46m | 0.033% € 343.3k | |
| Director-General of Transport & Defense Business and Executive Director | 2.67yrs | €1.71m | 0.022% € 232.8k | |
| VP of the Board & Lead Independent Director | 2.67yrs | €140.00k | 0.026% € 275.4k | |
| Member of the Advisory Board | no data | no data | no data | |
| Independent Director | 5.42yrs | €154.00k | 0.011% € 116.5k | |
| Proprietary Director | 7.25yrs | €166.00k | 0.020% € 211.8k | |
| Member of the Advisory Board | no data | no data | no data | |
| Member of the Advisory Board | no data | no data | no data | |
| Member of the Advisory Board | no data | no data | no data | |
| Member of the Advisory Board | no data | no data | no data | |
| Member of the Advisory Board | no data | no data | no data |
4.1yrs
Average Tenure
65yo
Average Age
Experienced Board: IDR's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Indra Sistemas, S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Indra Sistemas, S.A.
- Ticker: IDR
- Exchange: BME
- Founded: 1921
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €1.056b
- Shares outstanding: 176.13m
- Website: https://www.indracompany.com
Number of Employees
Location
- Indra Sistemas, S.A.
- Avenida de Bruselas, 35
- Alcobendas
- Madrid
- 28108
- Spain
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ISMA.F | OTCPK (Pink Sheets LLC) | Yes | Series A Ordinary Shares | US | USD | Jan 1992 |
| IDR | BME (Bolsas y Mercados Espanoles) | Yes | Series A Ordinary Shares | ES | EUR | Jan 1992 |
| IDA | DB (Deutsche Boerse AG) | Yes | Series A Ordinary Shares | DE | EUR | Jan 1992 |
| 0HA9 | LSE (London Stock Exchange) | Yes | Series A Ordinary Shares | GB | EUR | Jan 1992 |
| IDRE | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Series A Ordinary Shares | GB | EUR | Jan 1992 |
| IDR | WBAG (Wiener Boerse AG) | Yes | Series A Ordinary Shares | AT | EUR | Jan 1992 |
| ISMA.Y | OTCPK (Pink Sheets LLC) | ADR | US | USD | Oct 2008 |
Biography
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. The company designs, develops, produces, integrates, operates, maintains, repairs and markets systems, solutions, and service ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/26 03:53 |
| End of Day Share Price | 2020/09/25 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.