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Indra Sistemas (WBO:IDR) Cyclically Adjusted PS Ratio : 1.05 (As of Jun. 01, 2024)


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What is Indra Sistemas Cyclically Adjusted PS Ratio?

As of today (2024-06-01), Indra Sistemas's current share price is €21.18. Indra Sistemas's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was €20.12. Indra Sistemas's Cyclically Adjusted PS Ratio for today is 1.05.

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

WBO:IDR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.52   Max: 1.04
Current: 1.04

During the past years, Indra Sistemas's highest Cyclically Adjusted PS Ratio was 1.04. The lowest was 0.29. And the median was 0.52.

WBO:IDR's Cyclically Adjusted PS Ratio is ranked better than
65.95% of 1448 companies
in the Software industry
Industry Median: 1.835 vs WBO:IDR: 1.04

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 Dec. 2023 was €7.578. 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 €20.12 for the trailing ten years ended in Dec. 2023.

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
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.56 0.65 0.59 0.69 0.70

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
=21.18/20.12
=1.05

* 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 Dec. 2023 is calculated as:

For example, Indra Sistemas's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=7.578/121.2997*121.2997
=7.578

Current CPI (Dec. 2023) = 121.2997.

Indra Sistemas Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 4.012 100.139 4.860
201406 4.118 101.081 4.942
201409 3.370 100.441 4.070
201412 4.700 100.251 5.687
201503 3.872 99.474 4.722
201506 3.897 101.138 4.674
201509 4.031 99.559 4.911
201512 4.307 100.268 5.210
201603 3.467 98.638 4.264
201606 3.882 100.333 4.693
201609 3.775 99.737 4.591
201612 3.970 101.842 4.728
201703 3.330 100.896 4.003
201706 3.692 101.848 4.397
201709 4.188 101.524 5.004
201712 4.384 102.975 5.164
201803 3.494 102.122 4.150
201806 4.251 104.165 4.950
201809 4.031 103.818 4.710
201812 4.764 104.193 5.546
201903 3.804 103.488 4.459
201906 4.598 104.612 5.331
201909 4.204 103.905 4.908
201912 4.738 105.015 5.473
202003 3.800 103.469 4.455
202006 3.874 104.254 4.507
202009 3.798 103.521 4.450
202012 4.608 104.456 5.351
202103 3.890 104.857 4.500
202106 4.787 107.102 5.422
202109 4.230 107.669 4.766
202112 5.324 111.298 5.802
202203 4.411 115.153 4.646
202206 4.928 118.044 5.064
202209 5.042 117.221 5.217
202212 5.984 117.650 6.170
202303 4.745 118.948 4.839
202306 5.675 120.278 5.723
202309 5.691 121.343 5.689
202312 7.578 121.300 7.578

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  (WBO:IDR) 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 (WBO:IDR) 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.