INDRA SISTEMAS SA (IDA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IDA - ES0118594417 - Common Stock
53.9 EUR
-0.3 (-0.55%)
Overall IDA gets a fundamental rating of 6 out of 10. We evaluated IDA against 73 industry peers in the IT Services industry. While IDA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IDA is growing strongly while it is still valued neutral. This is a good combination! With these ratings, IDA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year IDA was profitable.
IDA had a positive operating cash flow in the past year.
IDA had positive earnings in 4 of the past 5 years.
IDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IDA has a Return On Assets of 7.54%. This is amongst the best in the industry. IDA outperforms 80.82% of its industry peers.
IDA has a Return On Equity of 33.98%. This is amongst the best in the industry. IDA outperforms 94.52% of its industry peers.
With an excellent Return On Invested Capital value of 12.32%, IDA belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
IDA had an Average Return On Invested Capital over the past 3 years of 10.50%. This is significantly below the industry average of 26.63%.
The 3 year average ROIC (10.50%) for IDA 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 IDA (6.66%) is better than 73.97% of its industry peers.
In the last couple of years the Profit Margin of IDA has grown nicely.
IDA has a better Operating Margin (8.96%) than 69.86% of its industry peers.
In the last couple of years the Operating Margin of IDA has grown nicely.
IDA has a better Gross Margin (76.64%) than 68.49% of its industry peers.
IDA'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), IDA is creating some value.
Compared to 1 year ago, IDA has more shares outstanding
Compared to 5 years ago, IDA has less shares outstanding
The debt/assets ratio for IDA has been reduced compared to a year ago.
2.2 Solvency
IDA has an Altman-Z score of 3.02. This indicates that IDA is financially healthy and has little risk of bankruptcy at the moment.
IDA has a Altman-Z score of 3.02. This is in the better half of the industry: IDA outperforms 61.64% of its industry peers.
The Debt to FCF ratio of IDA is 2.93, which is a good value as it means it would take IDA, 2.93 years of fcf income to pay off all of its debts.
IDA has a Debt to FCF ratio of 2.93. This is in the better half of the industry: IDA outperforms 63.01% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that IDA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, IDA is in line with its industry, outperforming 49.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.61
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.36 indicates that IDA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, IDA is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
IDA has a Quick Ratio of 1.36. This is a bad value and indicates that IDA is not financially healthy enough and could expect problems in meeting its short term obligations.
IDA has a Quick ratio of 0.83. This is in the lower half of the industry: IDA underperforms 78.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
IDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.51%, which is quite impressive.
The Earnings Per Share has been growing by 19.79% on average over the past years. This is quite good.
Looking at the last year, IDA shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
Measured over the past years, IDA shows a quite strong growth in Revenue. The Revenue has been growing by 8.62% on average per year.
EPS 1Y (TTM)57.51%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%10%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%5.91%
3.2 Future
The Earnings Per Share is expected to grow by 14.31% on average over the next years. This is quite good.
Based on estimates for the next years, IDA will show a quite strong growth in Revenue. The Revenue will grow by 15.89% on average per year.
EPS Next Y33.49%
EPS Next 2Y21.54%
EPS Next 3Y20.3%
EPS Next 5Y14.31%
Revenue Next Year10.85%
Revenue Next 2Y14.34%
Revenue Next 3Y12.5%
Revenue Next 5Y15.89%
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
IDA is valuated rather expensively with a Price/Earnings ratio of 24.72.
Compared to the rest of the industry, the Price/Earnings ratio of IDA is on the same level as its industry peers.
IDA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
Based on the Price/Forward Earnings ratio of 23.18, the valuation of IDA can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as IDA.
IDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 23.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IDA is valued a bit more expensive than 68.49% of the companies in the same industry.
IDA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IDA is more expensive than 67.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.02 | ||
| EV/EBITDA | 12.35 |
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.
IDA has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IDA's earnings are expected to grow with 20.30% in the coming years.
PEG (NY)0.74
PEG (5Y)1.25
EPS Next 2Y21.54%
EPS Next 3Y20.3%
5. Dividend
5.1 Amount
IDA has a yearly dividend return of 0.42%, which is pretty low.
IDA's Dividend Yield is comparable with the industry average which is at 2.29.
With a Dividend Yield of 0.42, IDA pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
The dividend of IDA decreases each year by -5.83%.
Dividend Growth(5Y)-5.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
IDA pays out 9.03% of its income as dividend. This is a sustainable payout ratio.
DP9.03%
EPS Next 2Y21.54%
EPS Next 3Y20.3%
FRA:IDA (1/6/2026, 7:00:00 PM)
53.9
-0.3 (-0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners35.64%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.52B
Revenue(TTM)7.43B
Net Income(TTM)488.63M
Analysts76.36
Price Target51.55 (-4.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.25
Dividend Growth(5Y)-5.83%
DP9.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-2.06%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)-0.2%
Revenue beat(4)2
Avg Revenue beat(4)19.03%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)79.42%
Revenue beat(8)6
Avg Revenue beat(8)33.86%
Revenue beat(12)10
Avg Revenue beat(12)38.72%
Revenue beat(16)14
Avg Revenue beat(16)40.59%
PT rev (1m)1.97%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.59%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 23.18 | ||
| P/S | 1.3 | ||
| P/FCF | 35.02 | ||
| P/OCF | 24.42 | ||
| P/B | 6.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.35 |
EPS(TTM)2.18
EY4.04%
EPS(NY)2.33
Fwd EY4.31%
FCF(TTM)1.54
FCFY2.86%
OCF(TTM)2.21
OCFY4.1%
SpS41.52
BVpS8.14
TBVpS-0.35
PEG (NY)0.74
PEG (5Y)1.25
Graham Number19.98
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 | 3.02 |
F-Score6
WACC7.65%
ROIC/WACC1.61
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)57.51%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%10%
EPS Next Y33.49%
EPS Next 2Y21.54%
EPS Next 3Y20.3%
EPS Next 5Y14.31%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%5.91%
Revenue Next Year10.85%
Revenue Next 2Y14.34%
Revenue Next 3Y12.5%
Revenue Next 5Y15.89%
EBIT growth 1Y19.95%
EBIT growth 3Y21.84%
EBIT growth 5Y14.51%
EBIT Next Year41.25%
EBIT Next 3Y26.38%
EBIT Next 5Y26.46%
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 / IDA.DE FAQ
What is the fundamental rating for IDA stock?
ChartMill assigns a fundamental rating of 6 / 10 to IDA.DE.
Can you provide the valuation status for INDRA SISTEMAS SA?
ChartMill assigns a valuation rating of 4 / 10 to INDRA SISTEMAS SA (IDA.DE). This can be considered as Fairly Valued.
How profitable is INDRA SISTEMAS SA (IDA.DE) stock?
INDRA SISTEMAS SA (IDA.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for IDA stock?
The Price/Earnings (PE) ratio for INDRA SISTEMAS SA (IDA.DE) is 24.72 and the Price/Book (PB) ratio is 6.62.
What is the earnings growth outlook for INDRA SISTEMAS SA?
The Earnings per Share (EPS) of INDRA SISTEMAS SA (IDA.DE) is expected to grow by 33.49% in the next year.