INDRA SISTEMAS SA (1IDR.MI) Stock Fundamental Analysis
BIT:1IDR - Euronext Milan - ES0118594417 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1IDR. 1IDR was compared to 71 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making 1IDR a very profitable company, without any liquidiy or solvency issues. 1IDR has a decent growth rate and is not valued too expensively. These ratings would make 1IDR suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1IDR was profitable.
1IDR had a positive operating cash flow in the past year.
Of the past 5 years 1IDR 4 years were profitable.
1IDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1IDR has a better Return On Assets (7.49%) than 84.51% of its industry peers.
Looking at the Return On Equity, with a value of 28.61%, 1IDR belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
1IDR's Return On Invested Capital of 16.90% is amongst the best of the industry. 1IDR outperforms 94.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1IDR is in line with the industry average of 10.90%.
The last Return On Invested Capital (16.90%) for 1IDR is above the 3 year average (10.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 28.61% | ||
| ROIC | 16.9% |
ROA(3y)4.58%
ROA(5y)3.09%
ROE(3y)19.07%
ROE(5y)12.98%
ROIC(3y)10.5%
ROIC(5y)7.86%
1.3 Margins
With a decent Profit Margin value of 5.22%, 1IDR is doing good in the industry, outperforming 67.61% of the companies in the same industry.
1IDR's Profit Margin has improved in the last couple of years.
1IDR has a better Operating Margin (8.46%) than 69.01% of its industry peers.
1IDR's Operating Margin has improved in the last couple of years.
The Gross Margin of 1IDR (70.45%) is better than 61.97% of its industry peers.
1IDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.46% | ||
| PM (TTM) | 5.22% | ||
| GM | 70.45% |
OM growth 3Y8.16%
OM growth 5Y5.42%
PM growth 3Y10.64%
PM growth 5Y8.62%
GM growth 3Y1.53%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
1IDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1IDR has more shares outstanding
1IDR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1IDR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.99 indicates that 1IDR is not in any danger for bankruptcy at the moment.
1IDR has a better Altman-Z score (2.99) than 64.79% of its industry peers.
1IDR has a debt to FCF ratio of 2.36. This is a good value and a sign of high solvency as 1IDR would need 2.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.36, 1IDR is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that 1IDR is not too dependend on debt financing.
1IDR has a Debt to Equity ratio of 0.36. This is in the better half of the industry: 1IDR outperforms 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 2.99 |
ROIC/WACC2.24
WACC7.54%
2.3 Liquidity
1IDR has a Current Ratio of 1.15. This is a normal value and indicates that 1IDR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.15, 1IDR is in line with its industry, outperforming 45.07% of the companies in the same industry.
1IDR has a Quick Ratio of 1.15. This is a bad value and indicates that 1IDR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.85, 1IDR is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
1IDR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
1IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.09%, which is quite impressive.
1IDR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.79% yearly.
The Revenue has grown by 12.40% in the past year. This is quite good.
1IDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.62% yearly.
EPS 1Y (TTM)43.09%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%57.58%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%-38.62%
3.2 Future
The Earnings Per Share is expected to grow by 11.14% on average over the next years. This is quite good.
Based on estimates for the next years, 1IDR will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y16.69%
EPS Next 2Y13.35%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y6.86%
Revenue Next 3Y5.99%
Revenue Next 5Y3.85%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1IDR is valuated rather expensively with a Price/Earnings ratio of 17.90.
Based on the Price/Earnings ratio, 1IDR is valued a bit cheaper than the industry average as 69.01% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.85. 1IDR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.30, 1IDR is valued correctly.
Based on the Price/Forward Earnings ratio, 1IDR is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, 1IDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IDR indicates a somewhat cheap valuation: 1IDR is cheaper than 69.01% of the companies listed in the same industry.
1IDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1IDR may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)0.9
EPS Next 2Y13.35%
EPS Next 3Y11.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.77%, 1IDR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.09, 1IDR has a dividend in line with its industry peers.
With a Dividend Yield of 0.77, 1IDR pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
The dividend of 1IDR decreases each year by -5.83%.
Dividend Growth(5Y)-5.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
11.88% of the earnings are spent on dividend by 1IDR. This is a low number and sustainable payout ratio.
DP11.88%
EPS Next 2Y13.35%
EPS Next 3Y11.14%
BIT:1IDR (5/6/2025, 7:00:00 PM)
28.1
-0.46 (-1.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners33.21%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap4.96B
Analysts77.78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.25
Dividend Growth(5Y)-5.83%
DP11.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.76%
Min EPS beat(2)-2.41%
Max EPS beat(2)3.93%
EPS beat(4)1
Avg EPS beat(4)-8.94%
Min EPS beat(4)-31.62%
Max EPS beat(4)3.93%
EPS beat(8)3
Avg EPS beat(8)-6.18%
EPS beat(12)5
Avg EPS beat(12)-6.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.92%
Min Revenue beat(2)0.72%
Max Revenue beat(2)1.12%
Revenue beat(4)4
Avg Revenue beat(4)27.32%
Min Revenue beat(4)0.72%
Max Revenue beat(4)96.8%
Revenue beat(8)8
Avg Revenue beat(8)37.05%
Revenue beat(12)12
Avg Revenue beat(12)40.52%
Revenue beat(16)16
Avg Revenue beat(16)42.5%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 15.3 | ||
| P/S | 0.7 | ||
| P/FCF | 17.79 | ||
| P/OCF | 12.73 | ||
| P/B | 3.83 | ||
| P/tB | 1543.01 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)1.57
EY5.59%
EPS(NY)1.84
Fwd EY6.54%
FCF(TTM)1.58
FCFY5.62%
OCF(TTM)2.21
OCFY7.86%
SpS40.28
BVpS7.34
TBVpS0.02
PEG (NY)1.07
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 28.61% | ||
| ROCE | 24.11% | ||
| ROIC | 16.9% | ||
| ROICexc | 23.64% | ||
| ROICexgc | 84.16% | ||
| OM | 8.46% | ||
| PM (TTM) | 5.22% | ||
| GM | 70.45% | ||
| FCFM | 3.92% |
ROA(3y)4.58%
ROA(5y)3.09%
ROE(3y)19.07%
ROE(5y)12.98%
ROIC(3y)10.5%
ROIC(5y)7.86%
ROICexc(3y)15.11%
ROICexc(5y)12.01%
ROICexgc(3y)69.89%
ROICexgc(5y)112.45%
ROCE(3y)14.91%
ROCE(5y)11.16%
ROICexcg growth 3Y-3.3%
ROICexcg growth 5Y1.78%
ROICexc growth 3Y12.56%
ROICexc growth 5Y10.55%
OM growth 3Y8.16%
OM growth 5Y5.42%
PM growth 3Y10.64%
PM growth 5Y8.62%
GM growth 3Y1.53%
GM growth 5Y0.11%
F-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 103.79% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 13.48 | ||
| Cash Conversion | 55.02% | ||
| Profit Quality | 75.18% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.99 |
F-Score8
WACC7.54%
ROIC/WACC2.24
Cap/Depr(3y)73.71%
Cap/Depr(5y)50.74%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.23%
Profit Quality(3y)142.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.09%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%57.58%
EPS Next Y16.69%
EPS Next 2Y13.35%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue 1Y (TTM)12.4%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%-38.62%
Revenue Next Year8.72%
Revenue Next 2Y6.86%
Revenue Next 3Y5.99%
Revenue Next 5Y3.85%
EBIT growth 1Y20.05%
EBIT growth 3Y21.84%
EBIT growth 5Y14.51%
EBIT Next Year39.66%
EBIT Next 3Y17.98%
EBIT Next 5Y9.29%
FCF growth 1Y-11.92%
FCF growth 3Y-5.48%
FCF growth 5Y27.02%
OCF growth 1Y2.78%
OCF growth 3Y4.21%
OCF growth 5Y27.62%