Edition:
United States

Indra Sistemas SA (IDR.MC)

IDR.MC on Madrid SE C.A.T.S.

11.34EUR
23 Feb 2018
Change (% chg)

€0.03 (+0.27%)
Prev Close
€11.31
Open
€11.34
Day's High
€11.38
Day's Low
€11.16
Volume
557,968
Avg. Vol
688,500
52-wk High
€14.00
52-wk Low
€10.61

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 683.15 728.50 637.81 --
Quarter Ending Jun-18 2 783.83 818.07 749.60 --
Year Ending Dec-18 21 3,096.53 3,305.69 3,014.50 2,878.37
Earnings (per share)
Quarter Ending Mar-18 2 0.17 0.21 0.14 --
Quarter Ending Jun-18 2 0.19 0.20 0.18 --
Year Ending Dec-18 21 0.76 0.94 0.63 0.96
LT Growth Rate (%) 3 22.25 30.05 13.00 63.14
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.57 118.18 17.47
P/E High - Last 5 Yrs. 27.35 31.17 25.57
P/E Low - Last 5 Yrs. 12.40 14.57 9.78
Beta 0.80 0.52 1.23
Price to Sales (TTM) 0.69 4.33 2.74
Price to Book (MRQ) 3.43 3.66 2.27
Price to Tangible Book (MRQ) -- 7.21 3.02
Price to Cash Flow (TTM) 15.44 15.74 14.84
% Owned Institutions -- 3.57 1.48

Dividends

  Company industry sector
Dividend Yield -- 1.46 1.61
Dividend Yield - 5 Year Avg -- 1.32 1.24
Dividend 5 Year Growth Rate -- 7.93 30.90
Payout Ratio(TTM) 0.00 23.39 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.90 11.19 25.78
Sales (TTM) vs TTM 1 Yr. Ago 6.18 9.01 13.14
Sales - 5 Yr. Growth Rate 0.16 9.04 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 144.12 28.11 200.70
EPS (TTM) vs TTM 1 Yr. Ago 351.59 -- --
EPS - 5 Yr. Growth Rate -19.31 10.79 12.00
Capital Spending - 5 Yr. Growth Rate -26.47 6.14 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.12 1.72
Current Ratio (MRQ) 1.27 2.46 2.20
LT Debt to Equity (MRQ) 204.99 14.16 9.48
Total Debt to Equity (MRQ) 226.77 21.26 17.25
Interest Coverage (TTM) -21.28 43.74 8.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.25 37.16 41.59
Gross Margin - 5 Yr. Avg. 73.99 31.65 36.90
EBITD Margin (TTM) 34.40 -- --
EBITD - 5 Yr. Avg 2.77 15.80 21.23
Operating Margin (TTM) 6.22 15.43 18.31
Operating Margin - 5 Yr. Avg. -0.73 12.56 12.69
Pre-Tax Margin (TTM) 5.16 17.47 19.34
Pre-Tax Margin - 5 Yr. Avg. -2.52 14.62 13.73
Net Profit Margin (TTM) 3.72 13.42 14.39
Net Profit Margin - 5 Yr. Avg. -2.86 10.55 10.31
Effective Tax Rate (TTM) 28.01 24.64 25.54
Effective Tax Rate - 5 Yr. Avg. -- 23.38 26.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 84,862 12,449,248 5,998,750
Net Income/Employee (TTM) 3,154 1,195,179 676,898
Receivable Turnover (TTM) -- 4.50 8.23
Inventory Turnover (TTM) -- 151.14 16.14
Asset Turnover (TTM) 0.86 0.92 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.19 11.52 11.86
Return on Assets - 5 Yr. Avg. -2.39 9.87 9.59
Return on Investment (TTM) 6.38 15.42 15.82
Return on Investment - 5 Yr. Avg. -4.74 13.24 12.90
Return on Equity (TTM) 22.98 17.29 16.87
Return on Equity - 5 Yr. Avg. -9.98 15.07 13.20
  1 Year 3 Year 5 Year
Sales % -5.27 -3.19 0.16
EPS (TTM) % 109.73 -18.27 -19.31
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Indra Sistemas SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.13 1.26 99 31
13 Week -4.95 -2.71 99 75
26 Week -14.80 -10.27 65 71
52 Week 5.39 1.86 99 54
YTD -0.57 1.67 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.56%
# of Holders: 153
Total Shares Held: 91,078,420
3 Mo. Net Change: -133,622
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 26
# Reduced Positions: 18
# Net Buyers: 8
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