INDRA SISTEMAS SA (1IDR.MI) Stock Fundamental Analysis
Europe - BIT:1IDR - ES0118594417 - Common Stock
50.6 EUR
+12.58 (+33.09%)
Taking everything into account, 1IDR scores 6 out of 10 in our fundamental rating. 1IDR was compared to 70 industry peers in the IT Services industry. While 1IDR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1IDR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1IDR suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1IDR was profitable.
In the past year 1IDR had a positive cash flow from operations.
Of the past 5 years 1IDR 4 years were profitable.
In the past 5 years 1IDR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.54%, 1IDR belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 33.98%, 1IDR belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
1IDR has a better Return On Invested Capital (12.32%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1IDR is significantly below the industry average of 21.24%.
The 3 year average ROIC (10.50%) for 1IDR is below the current ROIC(12.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 33.98% | ||
| ROIC | 12.32% |
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
1IDR's Profit Margin of 6.66% is fine compared to the rest of the industry. 1IDR outperforms 75.71% of its industry peers.
1IDR's Profit Margin has improved in the last couple of years.
1IDR's Operating Margin of 8.96% is fine compared to the rest of the industry. 1IDR outperforms 72.86% of its industry peers.
1IDR's Operating Margin has improved in the last couple of years.
1IDR's Gross Margin of 76.64% is fine compared to the rest of the industry. 1IDR outperforms 70.00% of its industry peers.
1IDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.96% | ||
| PM (TTM) | 6.66% | ||
| GM | 76.64% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1IDR is creating some value.
The number of shares outstanding for 1IDR has been increased compared to 1 year ago.
The number of shares outstanding for 1IDR has been reduced compared to 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 2.81 indicates that 1IDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
1IDR's Altman-Z score of 2.81 is in line compared to the rest of the industry. 1IDR outperforms 60.00% of its industry peers.
1IDR has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as 1IDR would need 2.93 years to pay back of all of its debts.
The Debt to FCF ratio of 1IDR (2.93) is better than 61.43% of its industry peers.
1IDR has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
1IDR has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: 1IDR outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.62
WACC7.59%
2.3 Liquidity
A Current Ratio of 1.36 indicates that 1IDR should not have too much problems paying its short term obligations.
The Current ratio of 1IDR (1.36) is comparable to the rest of the industry.
1IDR has a Quick Ratio of 1.36. This is a bad value and indicates that 1IDR is not financially healthy enough and could expect problems in meeting its short term obligations.
1IDR's Quick ratio of 0.83 is on the low side compared to the rest of the industry. 1IDR is outperformed by 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
1IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.89%, 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.
1IDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.45%.
Measured over the past years, 1IDR shows a quite strong growth in Revenue. The Revenue has been growing by 8.62% on average per year.
EPS 1Y (TTM)41.89%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%-44.05%
Revenue 1Y (TTM)11.45%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%6.66%
3.2 Future
The Earnings Per Share is expected to grow by 13.88% on average over the next years. This is quite good.
1IDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.43% yearly.
EPS Next Y27.66%
EPS Next 2Y18.86%
EPS Next 3Y16.68%
EPS Next 5Y13.88%
Revenue Next Year11.78%
Revenue Next 2Y13.54%
Revenue Next 3Y11.22%
Revenue Next 5Y11.43%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.82, 1IDR can be considered very expensive at the moment.
1IDR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.13, 1IDR is valued at the same level.
A Price/Forward Earnings ratio of 22.75 indicates a rather expensive valuation of 1IDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IDR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1IDR to the average of the S&P500 Index (22.35), we can say 1IDR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 22.75 |
4.2 Price Multiples
1IDR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1IDR is more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1IDR is valued a bit more expensive than the industry average as 61.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.87 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1IDR may justify a higher PE ratio.
A more expensive valuation may be justified as 1IDR's earnings are expected to grow with 16.68% in the coming years.
PEG (NY)0.93
PEG (5Y)1.3
EPS Next 2Y18.86%
EPS Next 3Y16.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.41%, 1IDR is not a good candidate for dividend investing.
1IDR's Dividend Yield is slightly below the industry average, which is at 3.86.
With a Dividend Yield of 0.41, 1IDR pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
The dividend of 1IDR decreases each year by -5.83%.
Dividend Growth(5Y)-5.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
9.03% of the earnings are spent on dividend by 1IDR. This is a low number and sustainable payout ratio.
DP9.03%
EPS Next 2Y18.86%
EPS Next 3Y16.68%
BIT:1IDR (11/4/2025, 7:00:00 PM)
50.6
+12.58 (+33.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners31.16%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.94B
Revenue(TTM)4.88B
Net Income(TTM)488.63M
Analysts77
Price Target44.54 (-11.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.25
Dividend Growth(5Y)-5.83%
DP9.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)44.26%
Min EPS beat(2)-14.7%
Max EPS beat(2)103.22%
EPS beat(4)2
Avg EPS beat(4)22.51%
Min EPS beat(4)-14.7%
Max EPS beat(4)103.22%
EPS beat(8)3
Avg EPS beat(8)7.32%
EPS beat(12)5
Avg EPS beat(12)3.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)-0.2%
Revenue beat(4)2
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)1.12%
Revenue beat(8)6
Avg Revenue beat(8)23.71%
Revenue beat(12)10
Avg Revenue beat(12)31.95%
Revenue beat(16)14
Avg Revenue beat(16)35.52%
PT rev (1m)5.48%
PT rev (3m)35.23%
EPS NQ rev (1m)-3.71%
EPS NQ rev (3m)-4.69%
EPS NY rev (1m)0%
EPS NY rev (3m)7.18%
Revenue NQ rev (1m)-2.61%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.82 | ||
| Fwd PE | 22.75 | ||
| P/S | 1.22 | ||
| P/FCF | 32.87 | ||
| P/OCF | 22.92 | ||
| P/B | 6.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.08 |
EPS(TTM)1.96
EY3.87%
EPS(NY)2.22
Fwd EY4.39%
FCF(TTM)1.54
FCFY3.04%
OCF(TTM)2.21
OCFY4.36%
SpS41.52
BVpS8.14
TBVpS-0.35
PEG (NY)0.93
PEG (5Y)1.3
Graham Number18.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 33.98% | ||
| ROCE | 17.43% | ||
| ROIC | 12.32% | ||
| ROICexc | 15.15% | ||
| ROICexgc | 29.68% | ||
| OM | 8.96% | ||
| PM (TTM) | 6.66% | ||
| GM | 76.64% | ||
| FCFM | 3.71% |
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%
ROICexgc growth 3Y-3.3%
ROICexgc 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-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.93 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 105.33% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 17.68 | ||
| Cash Conversion | 50.72% | ||
| Profit Quality | 55.64% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.81 |
F-Score6
WACC7.59%
ROIC/WACC1.62
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)41.89%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%-44.05%
EPS Next Y27.66%
EPS Next 2Y18.86%
EPS Next 3Y16.68%
EPS Next 5Y13.88%
Revenue 1Y (TTM)11.45%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%6.66%
Revenue Next Year11.78%
Revenue Next 2Y13.54%
Revenue Next 3Y11.22%
Revenue Next 5Y11.43%
EBIT growth 1Y19.95%
EBIT growth 3Y21.84%
EBIT growth 5Y14.51%
EBIT Next Year42.92%
EBIT Next 3Y24.63%
EBIT Next 5Y22.34%
FCF growth 1Y-6.89%
FCF growth 3Y-5.48%
FCF growth 5Y27.02%
OCF growth 1Y11.74%
OCF growth 3Y4.21%
OCF growth 5Y27.62%
INDRA SISTEMAS SA / 1IDR.MI FAQ
What is the fundamental rating for 1IDR stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1IDR.MI.
What is the valuation status for 1IDR stock?
ChartMill assigns a valuation rating of 4 / 10 to INDRA SISTEMAS SA (1IDR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for INDRA SISTEMAS SA?
INDRA SISTEMAS SA (1IDR.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1IDR stock?
The Price/Earnings (PE) ratio for INDRA SISTEMAS SA (1IDR.MI) is 25.82 and the Price/Book (PB) ratio is 6.22.
Can you provide the dividend sustainability for 1IDR stock?
The dividend rating of INDRA SISTEMAS SA (1IDR.MI) is 2 / 10 and the dividend payout ratio is 9.03%.