IS
Indra Sistemas, S.A.
ISMAY · OTC
$34.08 -3.00% (-$1.06)
1M +0.43%
Market Cap 5.43B €
P/E Ratio 12.34x
Div. Yield 0.50%
ROE 25.07%
Bulios Fair Price
$32.87
3.6% downside
Current Price
$34.08
Undervalued Fair Value Overvalued
According to Bulios Fair Price, ISMAY is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
100 /100
Cheap P/E 12.34x
EV/EBITDA 6.05x
P/S 0.88x
Growth
55 /100
Stable EPS growth 10.17%
Rev. growth 10.82%
FCF growth 13.19%
Profitability
47 /100
Moderate Gross margin 15.37%
Net margin 7.11%
Op. margin 10.01%
Quality
51 /100
Average ROIC 5.22%
ROE 25.07%
ROA 3.75%
Debt
68 /100
Low Debt/Equity 1.17x
Current ratio 1.80x
Int. coverage 7.63x
Stability
88 /100
Stable Beta 0.98x
Rev. volatility 2.34%
EPS volatility 35.54%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about ISMAY
Online
Sector
Technology
Industry
Information Technology Services
CEO
Josep Maria Recasens
Employees
62,396
Headquarters
Alcobendas