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	1.97	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

6/10

	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 %	4.92

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	15.96
	Forward PE Ratio	11.93
	PE Ratio without NRI	15.96
	Shiller PE Ratio	458.58
	Price-to-Owner-Earnings	10.49
	PEG Ratio	1.13
	PS Ratio	0.76
	PB Ratio	2.79
	Price-to-Free-Cash-Flow	7.16
	Price-to-Operating-Cash-Flow	6.02
	EV-to-EBIT	9.55
	EV-to-Forward-EBIT	9.14
	EV-to-EBITDA	7.49
	EV-to-Forward-EBITDA	7.12
	EV-to-Revenue	0.8
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	7.85
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	1.29
	Price-to-Peter-Lynch-Fair-Value	1.39
	Earnings Yield (Greenblatt) %	10.47
	FCF Yield %	14.31
	Forward Rate of Return (Yacktman) %	21.26

GF Value: $12.88

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