Indra Sistemas, S.A. operates as a technology and consulting company worldwide.
Indra Sistemas Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€9.45|
|52 Week High||€5.03|
|52 Week Low||€9.50|
|1 Month Change||7.20%|
|3 Month Change||23.85%|
|1 Year Change||57.63%|
|3 Year Change||-4.40%|
|5 Year Change||-20.82%|
|Change since IPO||4.82%|
Recent News & Updates
|IDR||ES IT||ES Market|
Return vs Industry: IDR exceeded the Spanish IT industry which returned 27.1% over the past year.
Return vs Market: IDR exceeded the Spanish Market which returned 27.8% over the past year.
Stable Share Price: IDR is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: IDR's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
|1921||49,744||Cristina Ruiz Ortega||https://www.indracompany.com|
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services.
Indra Sistemas Fundamentals Summary
|IDR fundamental statistics|
Is IDR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IDR income statement (TTM)|
|Cost of Revenue||€2.67b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.37|
|Net Profit Margin||2.01%|
How did IDR perform over the long term?See historical performance and comparison
Is Indra Sistemas undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IDR (€9.45) is trading below our estimate of fair value (€15.96)
Significantly Below Fair Value: IDR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IDR is good value based on its PE Ratio (25.7x) compared to the European IT industry average (28.5x).
PE vs Market: IDR is poor value based on its PE Ratio (25.7x) compared to the Spanish market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: IDR is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: IDR is good value based on its PB Ratio (2.3x) compared to the ES IT industry average (3.9x).
How is Indra Sistemas forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IDR's forecast earnings growth (16.6% per year) is above the savings rate (1%).
Earnings vs Market: IDR's earnings (16.6% per year) are forecast to grow faster than the Spanish market (16.5% per year).
High Growth Earnings: IDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: IDR's revenue (3.7% per year) is forecast to grow slower than the Spanish market (6.1% per year).
High Growth Revenue: IDR's revenue (3.7% 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 (17.3%).
How has Indra Sistemas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IDR has a large one-off gain of €34.3M impacting its June 30 2021 financial results.
Growing Profit Margin: IDR's current net profit margins (2%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: IDR has become profitable over the past 5 years, growing earnings by 2.5% per year.
Accelerating Growth: IDR's earnings growth over the past year (403.5%) exceeds its 5-year average (2.5% per year).
Earnings vs Industry: IDR earnings growth over the past year (403.5%) exceeded the IT industry 22.3%.
Return on Equity
High ROE: IDR's Return on Equity (9.7%) is considered low.
How is Indra Sistemas's financial position?
Financial Position Analysis
Short Term Liabilities: IDR's short term assets (€2.5B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: IDR's short term assets (€2.5B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: IDR's debt to equity ratio (198.3%) is considered high.
Reducing Debt: IDR's debt to equity ratio has reduced from 309.1% to 198.3% over the past 5 years.
Debt Coverage: IDR's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: IDR's interest payments on its debt are not well covered by EBIT (3x coverage).
What is Indra Sistemas's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cristina Ruiz Ortega (51 yo)
Ms. Cristina Ruiz Ortega serves as the Chief Executive Officer at Indra Sistemas, S.A. since May 2021. Ms. Cristina serves as an Executive Director of Indra Sistemas, S.A. since December 21, 2017 and was i...
CEO Compensation Analysis
Compensation vs Market: Cristina Ruiz's total compensation ($USD2.89M) is about average for companies of similar size in the Spanish market ($USD2.23M).
Compensation vs Earnings: Cristina Ruiz's compensation has increased by more than 20% in the past year.
Experienced Management: IDR's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: IDR's board of directors are considered experienced (3.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Indra Sistemas, S.A.'s employee growth, exchange listings and data sources
- Name: Indra Sistemas, S.A.
- Ticker: IDR
- Exchange: BME
- Founded: 1921
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €1.664b
- Shares outstanding: 176.10m
- Website: https://www.indracompany.com
Number of Employees
- Indra Sistemas, S.A.
- Avenida de Bruselas, 35
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 17:48|
|End of Day Share Price||2021/09/24 00:00|
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.