INDRA SISTEMAS SA (1IDR.MI) Stock Fundamental Analysis
Europe - BIT:1IDR - ES0118594417 - Common Stock
44.32 EUR
+6.3 (+16.57%)
1IDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. While 1IDR has a great profitability rating, there are some minor concerns on its financial health. 1IDR is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1IDR a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1IDR had positive earnings in the past year.
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
1IDR's Return On Assets of 7.54% is amongst the best of the industry. 1IDR outperforms 81.43% of its industry peers.
With an excellent Return On Equity value of 33.98%, 1IDR belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
The Return On Invested Capital of 1IDR (12.32%) is better than 80.00% of its industry peers.
1IDR had an Average Return On Invested Capital over the past 3 years of 10.50%. This is in line with the industry average of 11.52%.
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
The Profit Margin of 1IDR (6.66%) is better than 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.
With a decent Gross Margin value of 76.64%, 1IDR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
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.
1IDR has less shares outstanding than it did 5 years ago.
1IDR has a better debt/assets ratio than last year.
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 fine compared to the rest of the industry. 1IDR outperforms 61.43% 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.
1IDR has a Debt to FCF ratio of 2.93. This is in the better half of the industry: 1IDR outperforms 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.
Looking at the Debt to Equity ratio, with a value of 0.46, 1IDR is in line with its industry, outperforming 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.62
WACC7.59%
2.3 Liquidity
1IDR has a Current Ratio of 1.36. 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 1.36, 1IDR is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that 1IDR may have some problems paying 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
The Earnings Per Share has grown by an impressive 66.67% over the past year.
Measured over the past years, 1IDR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.79% on average per year.
1IDR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.35%.
The Revenue has been growing by 8.62% on average over the past years. This is quite good.
EPS 1Y (TTM)66.67%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%189.47%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%-45.07%
3.2 Future
1IDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.88% yearly.
The Revenue is expected to grow by 11.43% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.71, which indicates a rather expensive current valuation of 1IDR.
1IDR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1IDR to the average of the S&P500 Index (26.19), we can say 1IDR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 19.93, 1IDR is valued on the expensive side.
1IDR's Price/Forward Earnings is on the same level as the industry average.
1IDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 19.93 |
4.2 Price Multiples
61.43% of the companies in the same industry are cheaper than 1IDR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IDR indicates a slightly more expensive valuation: 1IDR is more expensive than 61.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.79 | ||
| 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.
1IDR has an outstanding profitability rating, which 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)0.75
PEG (5Y)1.05
EPS Next 2Y18.86%
EPS Next 3Y16.68%
5. Dividend
5.1 Amount
1IDR has a yearly dividend return of 0.51%, which is pretty low.
1IDR's Dividend Yield is slightly below the industry average, which is at 3.95.
Compared to an average S&P500 Dividend Yield of 2.33, 1IDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
1IDR pays out 9.03% of its income as dividend. This is a sustainable payout ratio.
DP9.03%
EPS Next 2Y18.86%
EPS Next 3Y16.68%
BIT:1IDR (10/22/2025, 7:00:00 PM)
44.32
+6.3 (+16.57%)
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 Cap7.83B
Revenue(TTM)7.33B
Net Income(TTM)488.63M
Analysts77
Price Target42.52 (-4.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)0.69%
PT rev (3m)29.09%
EPS NQ rev (1m)-1.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.18%
EPS NY rev (3m)7.18%
Revenue NQ rev (1m)-0.94%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 19.93 | ||
| P/S | 1.07 | ||
| P/FCF | 28.79 | ||
| P/OCF | 20.08 | ||
| P/B | 5.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.08 |
EPS(TTM)2.14
EY4.83%
EPS(NY)2.22
Fwd EY5.02%
FCF(TTM)1.54
FCFY3.47%
OCF(TTM)2.21
OCFY4.98%
SpS41.52
BVpS8.14
TBVpS-0.35
PEG (NY)0.75
PEG (5Y)1.05
Graham Number19.8
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)66.67%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%189.47%
EPS Next Y27.66%
EPS Next 2Y18.86%
EPS Next 3Y16.68%
EPS Next 5Y13.88%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%-45.07%
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 20.71 and the Price/Book (PB) ratio is 5.45.
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%.