Indra Sistemas SA SHS Class -A- IDR

Morningstar Rating

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 LOCK|$dn&tT premium.
Price
€59.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
175.02M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
19.49
Price/Sales
1.42
Dividend Yield (Trailing)
0.51%
Dividend Yield (Forward)
0.51%
Dividend Payment Schedule
Jul
Total Yield
0.87%

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
58,383

Valuation

Metric
IDR
Price/Earnings (Normalized)
19.49
Price/Book Value
5.37
Price/Sales
1.42
Price/Cash Flow
4.92
Price/Earnings
IDR

Financial Strength

Metric
IDR
Quick Ratio
1.25
Current Ratio
1.80
Interest Coverage
—
Quick Ratio
IDR

Profitability

Metric
IDR
Return on Assets (Normalized)
5.78%
Return on Equity (Normalized)
30.95%
Return on Invested Capital (Normalized)
14.40%
Return on Assets
IDR

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