Indra Sistemas, S.A. (ISMAY) Comparison with companies in other sectors?

Indra Sistemas, S.A. has a share price of 175.49M. You can analyze Indra Sistemas, S.A. (ISMAY) competitors across different market sectors through stock heatmaps.

What are ISMAY's NET and operating margins?

Indra Sistemas, S.A. (ISMAY) operating margin is around 0.09, and net profit margin is approximately 0.06 as of the latest reports.

In what way does ISMAY's earnings per share (EPS) trend reflect its financial momentum?

Indra Sistemas, S.A. (ISMAY) EPS is 0.92 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Indra Sistemas, S.A. is 23.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Indra Sistemas, S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Indra Sistemas, S.A. like P/E which is 9.34, P/B which is 2.41, and PEG which is -0.71. Compare them with sector averages to evaluate if the stock is priced fairly.

Indra Sistemas, S.A.

ISMAY•PNK

Technology

Information Technology Services

$21.98

$-0.37(-1.66%)

Fundamental Analysis of Indra Sistemas, S.A. (ISMAY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.92

P/E Ratio

23.88

ROE

0.28%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.85B

Shares OutstandingTotal number of shares issued

$175.49M

Book Value/ShareNet worth per share

$3.86

Revenue/ShareAnnual revenue per share

$17.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.92

Net MarginNet income as percentage of revenue

5.77%

Operating MarginOperating income as percentage of revenue

9.27%

ROEReturn on shareholders' equity

27.76%

ROAReturn on total assets

6.65%

ROCEReturn on capital employed

20.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.48

Cash/ShareCash and equivalents per share

$2.07

FCF YieldFree cash flow as percentage of market cap

15.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.08

Dividend YieldAnnual dividend as percentage of stock price

0.41%

Financial Ratios Analysis data is not available for ISMAYFinancial Ratios Analysis details for ISMAY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ISMAYSector Benchmarking details for ISMAY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Indra Sistemas, S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Indra Sistemas, S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Indra Sistemas, S.A.'s unique business strengths and challenges.

Key Financial Metrics for Indra Sistemas, S.A.

For Indra Sistemas, S.A., essential financial indicators include EPS 0.92, PE 23.88, and ROE 0.28. These key ratios reveal insights into Indra Sistemas, S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Indra Sistemas, S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Indra Sistemas, S.A.

Metrics like Net Margin 5.77% and ROA 6.65% shed light on how well Indra Sistemas, S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Indra Sistemas, S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Indra Sistemas, S.A.

Using ratios such as P/B Ratio 2.41 and PEG Ratio -0.71, investors can assess whether Indra Sistemas, S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Indra Sistemas, S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Indra Sistemas, S.A.

Financial health indicators, such as Debt/Equity Ratio 0.49 and Cash Flow $1.48, provide a snapshot of Indra Sistemas, S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Indra Sistemas, S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Indra Sistemas, S.A.

Investing in Indra Sistemas, S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Indra Sistemas, S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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