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5-day change | 1st Jan Change | ||
21.56 EUR | -0.92% | +1.51% | +54.00% |
May. 06 | INDRA : Very strong Q1 24 given the easy comparable last year | |
May. 06 | European shares rise on energy boost, rate-cut hopes | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+54.00% | 4.13B | A- | ||
-17.81% | 183B | A- | ||
+2.65% | 166B | B+ | ||
+3.95% | 155B | B- | ||
+8.31% | 101B | A- | ||
+13.54% | 84.43B | A- | ||
+36.74% | 82.86B | C- | ||
-0.60% | 73.03B | A | ||
-2.36% | 45.33B | A- | ||
-34.07% | 44.21B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IDR Stock
- Ratings Indra Sistemas, S.A.