Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.24
Debt-to-Equity	0.93
Debt-to-EBITDA	2.23
Interest Coverage	6.66
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.99	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.5
	3-Year EBITDA Growth Rate	83.6
	3-Year FCF Growth Rate	35.7
	3-Year Book Growth Rate	19.3
	Future 3-5Y EPS without NRI Growth Rate	18
	Future 3-5Y Total Revenue Growth Rate	6.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	81.37
	12-1 Month Momentum %	81.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	0.89
	Cash Ratio	0.29
	Days Inventory	74.88
	Days Sales Outstanding	97.03
	Days Payable	84.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.6
	Dividend Payout Ratio	0.22
	Forward Dividend Yield %	1.57
	5-Year Yield-on-Cost %	1.6
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	4.78

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.96
	Operating Margin %	8.19
	Net Margin %	4.74
	FCF Margin %	10.3
	ROE %	19.52
	ROA %	4.43
	ROIC %	6.59
	ROC (Joel Greenblatt) %	174.48
	ROCE %	15.49
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.44
	Forward PE Ratio	14.22
	PE Ratio without NRI	16.44
	Shiller PE Ratio	472.42
	Price-to-Owner-Earnings	10.81
	PEG Ratio	1.17
	PS Ratio	0.78
	PB Ratio	2.87
	Price-to-Free-Cash-Flow	7.37
	Price-to-Operating-Cash-Flow	6.2
	EV-to-EBIT	9.81
	EV-to-Forward-EBIT	9.14
	EV-to-EBITDA	7.69
	EV-to-Forward-EBITDA	7.12
	EV-to-Revenue	0.82
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	8.06
	Price-to-Projected-FCF	0.84
	Price-to-Median-PS-Value	1.33
	Price-to-Peter-Lynch-Fair-Value	1.43
	Earnings Yield (Greenblatt) %	10.19
	FCF Yield %	13.89
	Forward Rate of Return (Yacktman) %	20.97

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

ISMAF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Indra Sistemas SA Operating Data

Annual Quarterly

ISMAF's Complete Operating Data

No operating data available for Indra Sistemas SA.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ISMAF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Indra Sistemas SA Executives

Details

GF Value: $12.47

ISMAF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ISMAF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,686.776
	EPS (TTM) ($)	1.208
	Beta	0.26
	Volatility %	81.16
	14-Day RSI	100
	14-Day ATR ($)	0.012608
	20-Day SMA ($)	17.23
	12-1 Month Momentum %	81.37
	52-Week Range ($)	9.5 - 17.23
	Shares Outstanding (Mil)	173.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Indra Sistemas SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Indra Sistemas SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Indra Sistemas SA Frequently Asked Questions

What is Indra Sistemas SA(ISMAF)'s stock price today?

The current price of ISMAF is $17.23. The 52 week high of ISMAF is $17.23 and 52 week low is $9.50.

When is next earnings date of Indra Sistemas SA(ISMAF)?

The next earnings date of Indra Sistemas SA(ISMAF) is 2024-05-08 Est..

Does Indra Sistemas SA(ISMAF) pay dividends? If so, how much?

The Dividend Yield % of Indra Sistemas SA(ISMAF) is 1.6% (As of Today), Highest Dividend Payout Ratio of Indra Sistemas SA(ISMAF) was 0.23. The lowest was 0.17. And the median was 0.2. The Forward Dividend Yield % of Indra Sistemas SA(ISMAF) is 1.57%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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