Indra Sistemas (ISMAY) Stock Price, News & Analysis

Company Overview

Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through four segments: Defence, Air Traffic, Mobility, and Minsait. It offers Mova Consulting for planing and designing transport infrastructures; Mova Collect for ticketing, tolling, and back office applications; Mova Traffic for building traffic management and control solutions; Mova Protect for protection of businesses and people; Mova Experience; Mova Comms for connecting the transportation ecosystem with personalized communication solutions; Mova Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform. The company also provides Indra Air Automation; Indra Air Communication; Indra Air Navigation; Indra Air Surveillance; Indra Air Drones; Indra Air Information; and Indra Air Services for air traffic applications. In addition, the company offers defence and security solutions, including Platforms, defence systems, security, cyberdefence, space technologies applied to military operations, military and civilian training solutions, and logistics and maintenance services; and other technological solutions for public administration, industry and consumption, financial services, energy, and telco and media sectors. Indra Sistemas, S.A. was founded in 1921 and is based in Alcobendas, Spain.

Key Stats

• Today's Range: $9.18 to $9.18
• 50-Day Range: $9.18 to $10.64
• 52-Week Range: $7.70 to $11.55
• Volume: N/A
• Average Volume: 573 shs
• Market Capitalization: $3.24 billion
• P/E Ratio: 13.30
• Dividend Yield: 0.98%
• Price Target: N/A
• Consensus Rating: N/A

Indra Sistemas Stock Analysis - MarketRank™

Indra Sistemas scored higher than 33% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Indra Sistemas.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Indra Sistemas is 13.30, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 132.88.

Price to Earnings Ratio vs. Sector

The P/E ratio of Indra Sistemas is 13.30, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 42.06.

Price to Book Value per Share Ratio

Indra Sistemas has a P/B Ratio of 2.64. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Indra Sistemas have been sold short.

Short Interest Ratio / Days to Cover

Indra Sistemas has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Indra Sistemas has recently decreased by 90.00%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Indra Sistemas pays a meaningful dividend of 1.05%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Indra Sistemas does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Indra Sistemas is 13.64%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Indra Sistemas have been sold short.

Short Interest Ratio / Days to Cover

Indra Sistemas has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Indra Sistemas has recently decreased by 90.00%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

News Sentiment

Indra Sistemas has a news sentiment score of 0.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.41 average news sentiment score of Business Services companies.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Indra Sistemas insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.29% of the stock of Indra Sistemas is held by insiders.

ISMAY Stock Analysis - Frequently Asked Questions

How have ISMAY shares performed this year?

Indra Sistemas' stock was trading at $7.70 at the start of the year. Since then, ISMAY shares have increased by 19.2% and is now trading at $9.18.
View the best growth stocks for 2024 here.

How were Indra Sistemas' earnings last quarter?

Indra Sistemas, S.A. (OTCMKTS:ISMAY) announced its earnings results on Tuesday, July, 30th. The company reported $0.16 earnings per share for the quarter. The business earned $1.28 billion during the quarter. Indra Sistemas had a trailing twelve-month return on equity of 20.12% and a net margin of 4.97%.

How do I buy shares of Indra Sistemas?

Shares of ISMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Ex-Dividend for 7/26 Dividend: 7/10/2024
• Dividend Payable: 7/26/2024
• Last Earnings: 7/30/2024
• Today: 10/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Business Services
• Industry: Private households
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ISMAY
• Previous Symbol: NASDAQ:ISMAY
• CUSIP: N/A
• CIK: 1438655
• Web: www.indracompany.com
• Phone: (491) 480-5000
• Fax: 34-91-480-5080
• Employees: 57,755
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.66
• Trailing P/E Ratio: 13.30
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $222.68 million
• Net Margins: 4.97%
• Pretax Margin: 7.18%
• Return on Equity: 20.12%
• Return on Assets: 4.91%

Debt

• Debt-to-Equity Ratio: 0.33
• Current Ratio: 1.10
• Quick Ratio: 1.10

Sales & Book Value

• Annual Sales: $4.70 billion
• Price / Sales: 0.69
• Cash Flow: $0.92 per share
• Price / Cash Flow: 9.95
• Book Value: $3.48 per share
• Price / Book: 2.64

Miscellaneous

• Outstanding Shares: 353,310,000
• Free Float: N/A
• Market Cap: $3.24 billion
• Optionable: Not Optionable
• Beta: 0.98