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Indra Sistemas SA SHS Class -A- ISMAF

Morningstar Rating
$17.23 −0.02 (0.12%)
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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

ISMAF is trading at a 1% discount.
Price
$17.27
Fair Value
$61.20
Uncertainty
Medium
1-Star Price
$32.91
5-Star Price
$58.82
Economic Moat
Fwwvx
Capital Allocation
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Trading Information

Previous Close Price
$17.25
Day Range
$17.2317.23
52-Week Range
$17.2317.23
Bid/Ask
$11.00 / $245.27
Market Cap
$3.00 Bil
Volume/Avg
3,351 / 3,351

Key Statistics

Price/Earnings (Normalized)
14.22
Price/Sales
0.69
Dividend Yield (Trailing)
1.60%
Dividend Yield (Forward)
1.57%
Total Yield
2.65%

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
56,866

Comparables

Valuation

Metric
ISMAF
ENRS
SNG
Price/Earnings (Normalized)
14.2219.79
Price/Book Value
2.433.963.49
Price/Sales
0.693.281.58
Price/Cash Flow
9.3518.96
Price/Earnings
ISMAF
ENRS
SNG

Financial Strength

Metric
ISMAF
ENRS
SNG
Quick Ratio
0.820.621.71
Current Ratio
1.131.561.71
Interest Coverage
6.17−13.8125.53
Quick Ratio
ISMAF
ENRS
SNG

Profitability

Metric
ISMAF
ENRS
SNG
Return on Assets (Normalized)
4.53%−29.38%10.75%
Return on Equity (Normalized)
19.96%−56.93%19.01%
Return on Invested Capital (Normalized)
10.51%−34.59%14.12%
Return on Assets
ISMAF
ENRS
SNG
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Information Technology Services Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ACN
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FI
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INFY
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FIS
Fidelity National Information Services IncJmdpqwtrDdgsg$40.4 Bil
CTSH
Cognizant Technology Solutions Corp Class AWzslypzlBgzphw$33.6 Bil
WIT
Wipro Ltd ADRDyxsjtvshCbmpjgv$27.7 Bil
GIB
CGI Inc Class AQjbqmtsZllndf$24.2 Bil
BR
Broadridge Financial Solutions IncQvvlqgfpwBdtkly$22.7 Bil
EPAM
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