Financhill
Buy
79

ISMAY Quote, Financials, Valuation and Earnings

Last price:
$9.06
Seasonality move :
6.19%
Day range:
$9.06 - $9.06
52-week range:
$7.73 - $11.55
Dividend yield:
1.5%
P/E ratio:
12.08x
P/S ratio:
0.62x
P/B ratio:
2.39x
Volume:
--
Avg. volume:
167
1-year change:
17.28%
Market cap:
$3.2B
Revenue:
$4.7B
EPS (TTM):
$0.75

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Indra Sistemas SA has -- downside to fair value with a price target of -- per share.

ISMAY vs. S&P 500

  • Over the past 5 trading days, Indra Sistemas SA has overperformed the S&P 500 by 6.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Indra Sistemas SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Indra Sistemas SA has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Indra Sistemas SA reported revenues of $1.2B.

Earnings Growth

  • Indra Sistemas SA has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Indra Sistemas SA reported earnings per share of $0.22.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
0.62x
EV / EBIT:
7.30x
EV / Revenue:
0.64x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
14.26x
Price / Operating cash flow:
13.76x
Enterprise value / EBITDA:
5.87x
Gross Profit (TTM):
$2B
Return On Assets:
5.18%
Net Income Margin (TTM):
5.17%
Return On Equity:
20.99%
Return On Invested Capital:
12.84%
Operating Margin:
10.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4B $4.5B $5.1B $1.1B $1.2B
Gross Profit $1.5B $1.6B $2B $126.4M $153.8M
Operating Income $353.5M $356.5M $453.8M $97.1M $122.4M
EBITDA $389.7M $445.9M $561.5M $126.5M $153.4M
Diluted EPS $0.40 $0.58 $0.75 $0.17 $0.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3B $3.1B $2.5B $2.7B $2.9B
Total Assets $5.1B $5.1B $4.3B $4.8B $5.2B
Current Liabilities $2B $2.1B $2B $2.4B $2.7B
Total Liabilities $4.2B $4.2B $3.4B $3.6B $3.9B
Total Equity $838.4M $929.1M $955.7M $1.2B $1.4B
Total Debt $1.9B $1.7B $956.1M $763.8M $602.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $226.5M $398.9M $330.7M -$172.7M -$288.9M
Cash From Investing -$57.3M -$282.7M -$17.8M -$252.1M $1.3M
Cash From Financing -$338M -$659M -$500.8M -$35.5M $103.1M
Free Cash Flow $152.6M $358.4M $231M -$157.8M -$299.8M
ISMAY
Sector
Market Cap
$3.2B
$118.9M
Price % of 52-Week High
78.44%
67.86%
Dividend Yield
1.5%
0%
Shareholder Yield
7.44%
0.91%
1-Year Price Total Return
17.28%
-5.54%
Beta (5-Year)
0.836
0.919
Dividend yield:
1.5%
Annualized payout:
$0.14
Payout ratio:
18.2%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $8.86
200-day SMA
Sell
Level $9.60
Bollinger Bands (100)
Sell
Level 8.68 - 10.24
Chaikin Money Flow
Buy
Level 2.2M
20-day SMA
Buy
Level $8.77
Relative Strength Index (RSI14)
Buy
Level 72.57
ADX Line
Buy
Level 46
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $8.86
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 1.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8354)
Sell
CA Score (Annual)
Level (-1.0056)
Buy
Beneish M-Score (Annual)
Level (-2.5087)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.137)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, ISMAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ISMAY average analyst price target in the past 3 months is --.

  • Where Will Indra Sistemas SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Indra Sistemas SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Indra Sistemas SA?

    Analysts are divided on their view about Indra Sistemas SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Indra Sistemas SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Indra Sistemas SA's Price Target?

    The price target for Indra Sistemas SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ISMAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Indra Sistemas SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ISMAY?

    You can purchase shares of Indra Sistemas SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Indra Sistemas SA shares.

  • What Is The Indra Sistemas SA Share Price Today?

    Indra Sistemas SA was last trading at $9.06 per share. This represents the most recent stock quote for Indra Sistemas SA. Yesterday, Indra Sistemas SA closed at $9.06 per share.

  • How To Buy Indra Sistemas SA Stock Online?

    In order to purchase Indra Sistemas SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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