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  5. Indra Sistemas, S.A.
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    IDR   ES0118594417

INDRA SISTEMAS, S.A.

(IDR)
  Report
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SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Indra Sistemas, S.A. : The trend should continue

long trade
Stop-loss triggered
Entry price : 10.62€ | Target : 11.75€ | Stop-loss : 9.75€ | Potential : 10.64%
Market participant are once again showing interest in shares in Indra Sistemas, S.A.. The technical chart pattern now appears positive for the short term with new upside potential.
Investors have an opportunity to buy the stock and target the € 11.75.
Indra Sistemas, S.A. : Indra Sistemas, S.A. : The trend should continue
Summary
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths
  • The stock, which is currently worth 2021 to 0.68 times its sales, is clearly overvalued in comparison with peers.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 3 324 M 3 765 M 3 765 M
Net income 2021 151 M 170 M 170 M
Net Debt 2021 408 M 463 M 463 M
P/E ratio 2021 10,5x
Yield 2021 1,83%
Capitalization 1 552 M 1 756 M 1 758 M
EV / Sales 2021 0,59x
EV / Sales 2022 0,56x
Nbr of Employees 51 310
Free-Float -
Upcoming event on INDRA SISTEMAS, S.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 18
Last Close Price 8,82 €
Average target price 13,56 €
Spread / Average Target 53,8%
EPS Revisions
Managers and Directors
Cristina Ruiz Ortega Co-Chief Executive Officer & Director
Ignacio Mataix Entero Co-Chief Executive Officer & Executive Director
Javier Lßzaro Rodriguez Chief Financial Officer
Marc Murtra Non-Executive Chairman
Alberto Miguel Terol Esteban Vice Chairman
Sector and Competitors
1st jan.Capi. (M$)
INDRA SISTEMAS, S.A.-1.10%1 880
ACCENTURE PLC-19.04%212 118
TATA CONSULTANCY SERVICES LTD.2.55%190 800
INTERNATIONAL BUSINESS MACHINES CORPORATION-3.22%116 001
INFOSYS LIMITED-5.41%100 701
AUTOMATIC DATA PROCESSING, INC.-11.94%91 495