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Indra Sistemas (Indra Sistemas) Cyclically Adjusted PS Ratio : 0.94 (As of Jun. 09, 2024)


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What is Indra Sistemas Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Indra Sistemas's current share price is $17.23. Indra Sistemas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $18.25. Indra Sistemas's Cyclically Adjusted PS Ratio for today is 0.94.

The historical rank and industry rank for Indra Sistemas's Cyclically Adjusted PS Ratio or its related term are showing as below:

ISMAF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.53   Max: 1.06
Current: 1.06

During the past years, Indra Sistemas's highest Cyclically Adjusted PS Ratio was 1.06. The lowest was 0.29. And the median was 0.53.

ISMAF's Cyclically Adjusted PS Ratio is ranked better than
64.48% of 1461 companies
in the Software industry
Industry Median: 1.81 vs ISMAF: 1.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Indra Sistemas's adjusted revenue per share data for the three months ended in Mar. 2024 was $6.978. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $18.25 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Indra Sistemas Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Indra Sistemas's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Indra Sistemas Cyclically Adjusted PS Ratio Chart

Indra Sistemas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.39 0.51 0.56 0.70

Indra Sistemas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.59 0.69 0.70 0.94

Competitive Comparison of Indra Sistemas's Cyclically Adjusted PS Ratio

For the Information Technology Services subindustry, Indra Sistemas's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indra Sistemas's Cyclically Adjusted PS Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Indra Sistemas's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's Cyclically Adjusted PS Ratio falls into.



Indra Sistemas Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Indra Sistemas's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=17.23/18.25
=0.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indra Sistemas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Indra Sistemas's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=6.978/122.7621*122.7621
=6.978

Current CPI (Mar. 2024) = 122.7621.

Indra Sistemas Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.595 101.081 6.795
201409 4.343 100.441 5.308
201412 5.795 100.251 7.096
201503 4.190 99.474 5.171
201506 4.373 101.138 5.308
201509 4.524 99.559 5.578
201512 4.692 100.268 5.745
201603 3.861 98.638 4.805
201606 4.362 100.333 5.337
201609 4.237 99.737 5.215
201612 4.188 101.842 5.048
201703 3.561 100.896 4.333
201706 4.149 101.848 5.001
201709 4.992 101.524 6.036
201712 5.188 102.975 6.185
201803 4.308 102.122 5.179
201806 4.966 104.165 5.853
201809 4.704 103.818 5.562
201812 5.420 104.193 6.386
201903 4.298 103.488 5.098
201906 5.195 104.612 6.096
201909 4.630 103.905 5.470
201912 5.264 105.015 6.154
202003 4.199 103.469 4.982
202006 4.362 104.254 5.136
202009 4.473 103.521 5.304
202012 5.605 104.456 6.587
202103 4.631 104.857 5.422
202106 5.767 107.102 6.610
202109 4.977 107.669 5.675
202112 6.016 111.298 6.636
202203 4.858 115.153 5.179
202206 5.210 118.044 5.418
202209 4.992 117.221 5.228
202212 6.339 117.650 6.614
202303 5.081 118.948 5.244
202306 6.149 120.278 6.276
202309 6.074 121.343 6.145
202312 8.264 121.300 8.364
202403 6.978 122.762 6.978

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Indra Sistemas  (OTCPK:ISMAF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Indra Sistemas Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Indra Sistemas's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Indra Sistemas (Indra Sistemas) Business Description

Industry
Traded in Other Exchanges
Address
Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.

Indra Sistemas (Indra Sistemas) Headlines

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