INDRA SISTEMAS SA (1IDR.MI) Stock Fundamental Analysis
BIT:1IDR - Euronext Milan - ES0118594417 - Common Stock - Currency: EUR
Taking everything into account, 1IDR scores 6 out of 10 in our fundamental rating. 1IDR was compared to 959 industry peers in the IT Services industry. While 1IDR has a great profitability rating, there are some minor concerns on its financial health. 1IDR has a correct valuation and a medium growth rate.
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.
1IDR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1IDR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1IDR (7.49%) is better than 85.71% of its industry peers.
The Return On Equity of 1IDR (28.61%) is better than 90.91% of its industry peers.
1IDR has a better Return On Invested Capital (16.90%) than 92.21% 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 11.64%.
The 3 year average ROIC (10.50%) for 1IDR is below the current ROIC(16.90%), indicating increased profibility in the last year.
| 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
1IDR has a better Profit Margin (5.22%) than 67.53% of its industry peers.
In the last couple of years the Profit Margin of 1IDR has grown nicely.
1IDR has a better Operating Margin (8.46%) than 64.94% of its industry peers.
1IDR's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 70.45%, 1IDR is doing good in the industry, outperforming 62.34% 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 | 8.46% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1IDR is creating value.
Compared to 1 year ago, 1IDR has more shares outstanding
The number of shares outstanding for 1IDR has been reduced compared to 5 years ago.
1IDR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.26 indicates that 1IDR is not in any danger for bankruptcy at the moment.
1IDR's Altman-Z score of 3.26 is fine compared to the rest of the industry. 1IDR outperforms 68.83% of its industry peers.
The Debt to FCF ratio of 1IDR is 2.36, which is a good value as it means it would take 1IDR, 2.36 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.36, 1IDR is doing good in the industry, outperforming 68.83% 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's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. 1IDR outperforms 59.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 3.26 |
ROIC/WACC2.25
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1IDR should not have too much problems paying its short term obligations.
1IDR has a Current ratio (1.15) which is in line with its industry peers.
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.
The Quick ratio of 1IDR (0.85) is worse than 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.33% 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.
The Revenue has grown by 10.41% 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)30.33%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%-2.86%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%4.05%
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 12.54% yearly.
The Revenue is expected to grow by 3.85% on average over the next years.
EPS Next Y19.1%
EPS Next 2Y14.97%
EPS Next 3Y12.54%
EPS Next 5YN/A
Revenue Next Year9.31%
Revenue Next 2Y7.59%
Revenue Next 3Y7.08%
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
With a Price/Earnings ratio of 23.40, 1IDR is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as 1IDR.
Compared to an average S&P500 Price/Earnings ratio of 26.52, 1IDR is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.54, the valuation of 1IDR can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1IDR.
1IDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 17.54 |
4.2 Price Multiples
1IDR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1IDR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.11 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1IDR has an outstanding profitability rating, which may justify a higher PE ratio.
1IDR's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)1.18
EPS Next 2Y14.97%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
1IDR has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 2.85, 1IDR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1IDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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 11.88% of its income as dividend. This is a sustainable payout ratio.
DP11.88%
EPS Next 2Y14.97%
EPS Next 3Y12.54%
BIT:1IDR (6/6/2025, 7:00:00 PM)
36.5
+1.26 (+3.58%)
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 Cap6.45B
Analysts75.56
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.25
Dividend Growth(5Y)-5.83%
DP11.88%
Div Incr Years0
Div Non Decr Years0
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)-1.82%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.07%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 17.54 | ||
| P/S | 0.91 | ||
| P/FCF | 23.11 | ||
| P/OCF | 16.53 | ||
| P/B | 4.97 | ||
| P/tB | 2004.26 | ||
| EV/EBITDA | 9 |
EPS(TTM)1.56
EY4.27%
EPS(NY)2.08
Fwd EY5.7%
FCF(TTM)1.58
FCFY4.33%
OCF(TTM)2.21
OCFY6.05%
SpS40.28
BVpS7.34
TBVpS0.02
PEG (NY)1.22
PEG (5Y)1.18
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 | 3.26 |
F-Score8
WACC7.51%
ROIC/WACC2.25
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)30.33%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%-2.86%
EPS Next Y19.1%
EPS Next 2Y14.97%
EPS Next 3Y12.54%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%4.05%
Revenue Next Year9.31%
Revenue Next 2Y7.59%
Revenue Next 3Y7.08%
Revenue Next 5Y3.85%
EBIT growth 1Y20.05%
EBIT growth 3Y21.84%
EBIT growth 5Y14.51%
EBIT Next Year41.21%
EBIT Next 3Y20.24%
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%