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    IDR   ES0118594417

INDRA SISTEMAS, S.A.

(IDR)
  Report
Delayed Bolsas y Mercados Espanoles  -  11:38 2022-11-30 am EST
9.795 EUR   -1.61%
11/25French PM: We are on right track on FCAS fighter jet programme
RE
11/23The trend should regain control
MS
11/23Goldman Sachs Pte acquired a 2.4% stake in Indra Sistemas, S.A for €43.8 million.
CI
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Indra Sistemas, S.A. : The trend should regain control

11/23/2022 | 01:56am EST
long trade
Live
Entry price : 10€ | Target : 11€ | Stop-loss : 9.318€ | Potential : 10%
The current trading zone is interesting to the point that investors should pay attention to the stock and anticipate a return of the underlying upward trend.
Investors have an opportunity to buy the stock and target the € 11.
Indra Sistemas, S.A. : Indra Sistemas, S.A. : The trend should regain control
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths
  • With a P/E ratio at 9.94 for the current year and 8.92 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2022 fiscal year.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart
Subsector Other IT Services & Consulting
1st jan.Capitalization (M$)Investor Rating
INDRA SISTEMAS, S.A.4.57%1 808
ACCENTURE PLC-29.90%181 450
TATA CONSULTANCY SERVICES L..-9.12%152 234
INTERNATIONAL BUSINESS MACH..9.60%132 445
AUTOMATIC DATA PROCESSING, ..4.25%106 636
INFOSYS LIMITED-13.70%83 692
SNOWFLAKE INC.-59.69%43 685
FORTINET, INC.-28.23%40 304
HCL TECHNOLOGIES LIMITED-14.42%37 430
CROWDSTRIKE HOLDINGS, INC.-32.60%32 207
CAPGEMINI SE-19.84%30 724
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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 2022 3 752 M 3 870 M 3 870 M
Net income 2022 176 M 181 M 181 M
Net Debt 2022 156 M 161 M 161 M
P/E ratio 2022 10,1x
Yield 2022 1,86%
Capitalization 1 720 M 1 774 M 1 774 M
EV / Sales 2022 0,50x
EV / Sales 2023 0,45x
Nbr of Employees 55 853
Free-Float 66,4%
Upcoming event on INDRA SISTEMAS, S.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 15
Last Close Price 9,80 €
Average target price 12,27 €
Spread / Average Target 25,3%
EPS Revisions
Managers and Directors
Ignacio Mataix Entero Chief Executive Officer & Executive Director
Francisco Borja García-Alarcón A. Chief Financial Officer
Marc Murtra Non-Executive Chairman
Louis Abril Mazuelas Executive Director & MD-Information Technology
Enrique de Leyva Pérez Vice Chairman