ScoreWhy is Indra Sistemas SA ?
1
With ROE of 26.46%, it has a Very Expensive valuation with a 4.98 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 180.97%, its profits have risen by 63.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
26.02%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.80
Tax Ratio
27.47%
Dividend Payout Ratio
12.82%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.75%
ROE (avg)
15.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.98
EV to EBIT
15.45
EV to EBITDA
12.46
EV to Capital Employed
4.78
EV to Sales
1.45
PEG Ratio
0.30
Dividend Yield
0.62%
ROCE (Latest)
30.97%
ROE (Latest)
26.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Indra Sistemas SA
Net Sales - Quarterly
At EUR 1,327 MM has Grown at 27.2 %
over average Net Sales of the previous four periods of EUR 1,043 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 96 MM has Grown at 31.0 %
over average PBT of the previous four periods of EUR 73 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 61 MM has Grown at 17.9 %
over average PAT of the previous four periods of EUR 51 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 360.62 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
Highest at EUR 1,327 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 142 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 96 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 61 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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