Indra A Stock Fundamentals
| IDR Stock | EUR 25.88 0.88 3.52% |
Indra A fundamentals help investors to digest information that contributes to Indra A's financial success or failures. It also enables traders to predict the movement of Indra Stock. The fundamental analysis module provides a way to measure Indra A's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indra A stock.
Indra |
Indra A Company Profit Margin Analysis
Indra A's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Indra A Profit Margin | 0.04 % |
Most of Indra A's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indra A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Indra A has a Profit Margin of 0.0383%. This is 102.95% lower than that of the IT Services sector and 102.5% lower than that of the Information Technology industry. The profit margin for all Spain stocks is 103.02% lower than that of the firm.
Indra A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indra A's current stock value. Our valuation model uses many indicators to compare Indra A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indra A competition to find correlations between indicators driving Indra A's intrinsic value. More Info.Indra A is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indra A is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indra A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indra A's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Indra Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indra A's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indra A could also be used in its relative valuation, which is a method of valuing Indra A by comparing valuation metrics of similar companies.Indra A is currently under evaluation in profit margin category among its peers.
Indra Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 176.14 M | |||
| Shares Owned By Insiders | 30.45 % | |||
| Shares Owned By Institutions | 40.81 % | |||
| Price To Earning | 50.17 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.39 B | |||
| Gross Profit | 702.19 M | |||
| EBITDA | 340.79 M | |||
| Net Income | 143.37 M | |||
| Cash And Equivalents | 947.39 M | |||
| Cash Per Share | 5.38 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 2.12 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 5.42 X | |||
| Cash Flow From Operations | 344.64 M | |||
| Earnings Per Share | 0.72 X | |||
| Price To Earnings To Growth | 0.70 X | |||
| Target Price | 12.25 | |||
| Number Of Employees | 55.85 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 2.01 B | |||
| Total Asset | 4.54 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.93 % | |||
| Net Asset | 4.54 B |
About Indra A Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indra A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indra A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indra A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 49744 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Indra Stock
Indra A financial ratios help investors to determine whether Indra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indra with respect to the benefits of owning Indra A security.