Indra Sistemas SA SHS Class -A- IDR

Morningstar Rating
€16.44 −0.36 (2.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IDR is trading at a 738% premium.
Price
€16.76
Fair Value
€38.14
Uncertainty
High
1-Star Price
€79.49
5-Star Price
€62.71
Economic Moat
Nbvfh
Capital Allocation

Trading Information

Previous Close Price
€16.80
Day Range
€16.3716.75
52-Week Range
€12.5622.04
Bid/Ask
/
Market Cap
€2.85 Bil
Volume/Avg
220,781 / 497,509

Key Statistics

Price/Earnings (Normalized)
12.70
Price/Sales
0.65
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.49%
Total Yield
3.29%

Company Profile

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.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Mid Growth
Total Number of Employees
57,460

Comparables

Valuation

Metric
IDR
ALC
INDXA
Price/Earnings (Normalized)
12.700.51410.03
Price/Book Value
2.544.39
Price/Sales
0.651.2847.73
Price/Cash Flow
7.28318.83
Price/Earnings
IDR
ALC
INDXA

Financial Strength

Metric
IDR
ALC
INDXA
Quick Ratio
0.731.436.09
Current Ratio
1.071.446.10
Interest Coverage
5.5118.3616.91
Quick Ratio
IDR
ALC
INDXA

Profitability

Metric
IDR
ALC
INDXA
Return on Assets (Normalized)
4.92%10.63%13.05%
Return on Equity (Normalized)
20.94%23.35%18.98%
Return on Invested Capital (Normalized)
11.40%16.63%15.41%
Return on Assets
IDR
ALC
INDXA

Information Technology Services Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Fidelity National Information Services Inc
FIS
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Cognizant Technology Solutions Corp Class A
CTSH
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Wipro Ltd ADR
WIT
ShrvbwscWmhdxt$33.9 Bil
CGI Inc Class A
GIB
MlnmvnxvvDtspwqt$26.1 Bil
Broadridge Financial Solutions Inc
BR
FwzhdcjbBmgqbn$24.7 Bil
Jack Henry & Associates Inc
JKHY
HghmwrmdsvFxpc$12.8 Bil

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