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Market Price

10.44 

0.03 0.3%

as of Apr 25 '19

52 Week Range:

7.81 11.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. The company designs, develops, produces, integrates, and maintains systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, manufactures, develops, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, the company offers systems to aid navigation and landing, and air traffic control systems; manages and outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and transport and energy distribution network manufacture services; engineering, construction, water, industry, and civilian engineering and consulting services; and digital agency, Web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, the company researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical telecommunication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.73
5.95
6.23
6.56
6.82
6.92
growth rate 25.8% 4.7% 5.3% 4.0% 1.5%
Earnings BIT 251.06
238.67
233.64
233.30
163.29
123.27
1.36
-520.67
163.05
196.73
198.34
growth rate -4.9% -2.1% -0.2% -30.0% -24.5% -98.9% -100.0% 100.0% 20.7% 0.8%
Avg.PE 14.20
14.29
11.01
8.85
12.29
17.61
31.15
18.98
16.59
growth rate 0.6% -23.0% -19.6% 38.9% 43.3% 20.9% -39.1% -12.6%
ROA 7.60
8.20
7.30
5.60
3.60
3.00
growth rate 7.9% -11.0% -23.3% -35.7% -16.7%
ROE 24.00
22.20
19.50
17.40
12.20
10.30
growth rate -7.5% -12.2% -10.8% -29.9% -15.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 857.27
1,332.40
1,569.51
1,665.41
1,743.34
1,738.52
1,706.96
1,466.02
1,304.87
1,352.41
1,059.41
growth rate 55.4% 17.8% 6.1% 4.7% -0.3% -1.8% -14.1% -11.0% 3.6% -21.7%
Acct.Payable 565.16
581.31
559.83
541.66
653.12
655.89
growth rate 2.9% -3.7% -3.3% 20.6% 0.4%
Cur.Assets 1,728.07
1,702.67
2,050.69
2,280.70
2,431.28
2,574.36
2,275.22
1,917.61
2,108.45
2,208.19
2,336.40
growth rate -1.5% 20.4% 11.2% 6.6% 5.9% -11.6% -15.7% 10.0% 4.7% 5.8%
Total Assets 2,184.30
2,489.50
2,948.70
3,524.90
3,755.90
3,776.92
3,481.27
3,064.30
3,332.02
3,866.59
4,041.26
growth rate 14.0% 18.5% 19.5% 6.6% 0.6% -7.8% -12.0% 8.7% 16.0% 4.5%
Cash 3.70
66.50
129.00
81.90
69.80
363.07
293.85
341.55
673.90
699.12
917.83
growth rate 1,697.3% 94.0% -36.5% -14.8% 420.2% -19.1% 16.2% 97.3% 3.7% 31.3%
Inventory 199.78
197.53
238.57
330.42
417.19
416.46
231.15
70.17
69.35
89.31
311.65
growth rate -1.1% 20.8% 38.5% 26.3% -0.2% -44.5% -69.6% -1.2% 28.8% 249.0%
Cur.Liabilities 1,525.28
1,316.19
1,584.11
1,830.05
1,945.91
1,692.88
1,615.81
1,649.66
1,607.69
1,973.74
1,800.85
growth rate -13.7% 20.4% 15.5% 6.3% -13.0% -4.6% 2.1% -2.5% 22.8% -8.8%
Liabilities 1,407.60
1,557.70
1,957.70
2,479.10
2,667.10
2,642.26
2,527.70
2,756.65
2,954.06
3,217.66
3,363.57
growth rate 10.7% 25.7% 26.6% 7.6% -0.9% -4.3% 9.1% 7.2% 8.9% 4.5%
LT Debt 34.40
101.90
248.20
314.40
398.10
783.60
821.39
959.31
1,134.95
1,015.79
1,358.21
growth rate 196.2% 143.6% 26.7% 26.6% 96.8% 4.8% 16.8% 18.3% -10.5% 33.7%
Equity 776.70
977.10
1,014.00
1,067.20
1,109.60
1,123.98
940.90
294.04
364.92
631.42
656.83
growth rate 25.8% 3.8% 5.3% 4.0% 1.3% -16.3% -68.8% 24.1% 73.0% 4.0%
Common Shares 164.13
162.72
162.76
162.80
162.80
32.83
32.83
32.83
32.83
35.33
growth rate -0.9% 0.0% 0.0% 0.0% -79.8% 0.0% 0.0% 0.0% 7.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 45.30
28.80
20.40
42.10
23.60
17.92
19.86
11.08
9.04
13.86
24.68
growth rate -36.4% -29.2% 106.4% -43.9% -24.1% 10.8% -44.2% -18.4% 53.3% 78.1%
Cash Dividends 79.80
98.90
106.80
110.90
109.30
55.81
55.64
growth rate 23.9% 8.0% 3.8% -1.4% -48.9% -0.3%
Cash From OA 158.70
209.70
109.00
96.90
152.90
152.18
139.79
24.11
237.23
247.49
264.02
growth rate 32.1% -48.0% -11.1% 57.8% -0.5% -8.1% -82.8% 883.9% 4.3% 6.7%
FCF 113.40
130.00
17.20
-30.40
66.50
134.26
119.93
13.03
228.19
233.63
239.34
growth rate 14.6% -86.8% -100.0% 100.0% 101.9% -10.7% -89.1% 1,651.1% 2.4% 2.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,758.70
2,513.20
2,557.00
2,688.50
2,941.00
2,965.77
2,997.40
2,884.69
2,732.09
3,057.63
3,177.29
growth rate 42.9% 1.7% 5.1% 9.4% 0.8% 1.1% -3.8% -5.3% 11.9% 3.9%
Op.Income 235.90
285.40
251.90
267.80
217.20
123.27
1.36
-520.67
163.05
196.73
198.34
growth rate 21.0% -11.7% 6.3% -18.9% -43.3% -98.9% -100.0% 100.0% 20.7% 0.8%
IBT 240.30
260.70
233.60
233.30
163.30
146.66
-97.02
-705.90
123.88
162.83
growth rate 8.5% -10.4% -0.1% -30.0% -10.2% -100.0% 0.0% 100.0% 31.4%
Net Income 184.10
195.60
187.90
181.00
132.70
115.82
-91.91
-641.19
69.93
126.91
growth rate 6.3% -3.9% -3.7% -26.7% -12.7% -100.0% 0.0% 100.0% 81.5%
EPS 1.12
1.21
1.16
1.11
0.82
0.70
growth rate 8.0% -4.1% -4.3% -26.1% -14.6%
Gross Profit 1,025.90
1,702.20
1,608.10
1,867.40
2,132.40
724.53
628.62
287.35
685.48
752.09
801.86
growth rate 65.9% -5.5% 16.1% 14.2% -66.0% -13.2% -54.3% 138.6% 9.7% 6.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 66.73
25.80
47.03
42.30
83.24
growth rate -61.3% 82.3% -10.1% 96.8%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,340.37
1,220.00
1,037.01
1,303.30
1,059.41
growth rate -9.0% -15.0% 25.7% -18.7%
Acct.Payable 653.12
567.86
655.89
growth rate -6.8% 7.5%
Cur.Assets 2,208.19
2,132.80
2,409.60
2,326.60
2,336.40
growth rate -3.4% 13.0% -3.4% 0.4%
Total Assets 3,866.59
3,792.70
4,061.56
3,994.40
4,041.26
growth rate -1.9% 7.1% -1.7% 1.2%
Cash 699.12
753.60
945.99
857.60
917.83
growth rate 7.8% 25.5% -9.3% 7.0%
Inventory 89.31
321.61
311.65
growth rate 89.8% -1.6%
Cur.Liabilities 1,973.74
1,956.60
1,911.75
1,822.70
1,800.85
growth rate -0.9% -2.3% -4.7% -1.2%
Liabilities 3,217.66
3,203.00
3,457.74
3,376.70
3,363.57
growth rate -0.5% 8.0% -2.3% -0.4%
LT Debt 1,015.79
1,037.80
1,341.86
1,337.90
1,358.21
growth rate 2.2% 29.3% -0.3% 1.5%
Equity 631.42
572.20
584.90
598.00
656.83
growth rate -9.4% 2.2% 2.2% 9.8%
Common Shares 35.33
576.30
35.33
601.70
growth rate 1,531.2% -93.9% 1,603.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 7.66
3.80
4.08
4.40
12.38
growth rate -50.4% 7.4% 7.8% 181.4%
Cash Dividends
growth rate
Cash From OA 178.89
7.40
-26.04
36.70
239.42
growth rate -95.9% -100.0% 100.0% 552.4%
Sale Purchase of Stock
growth rate
FCF 171.23
3.60
-30.12
32.30
227.04
growth rate -97.9% -100.0% 100.0% 602.9%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 932.98
727.10
761.85
730.30
950.19
growth rate -22.1% 4.8% -4.1% 30.1%
Op.Income 66.73
25.80
47.03
42.30
83.24
growth rate -61.3% 82.3% -10.1% 96.8%
IBT 61.13
16.40
38.43
31.60
77.39
growth rate -73.2% 134.3% -17.8% 144.9%
Net Income 42.41
10.70
26.11
17.80
65.16
growth rate -74.8% 144.0% -31.8% 266.1%
EPS
growth rate
Gross Profit 599.75
47.70
318.35
66.20
618.96
growth rate -92.1% 567.4% -79.2% 835.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.75)

YOY Growth Grade:

F (7.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.59 16.70 11.65
EPS / Growth -9.5% 0.63 22.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.7% 1.7%
Future PE 2.00 10.54 10.54
Future EPS 0.69 0.74 0.74
Value Price
MOS %
0.34
-96.7%
1.93
-81.6%
1.93
-81.6%
MOS Price 0.17 0.96 0.96
IRT 15.38 14.62 14.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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