INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INFA - US45674M1018 - Common Stock
24.79 USD
0 (0%)
24.79 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to INFA. INFA was compared to 278 industry peers in the Software industry. INFA has an average financial health and profitability rating. INFA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
INFA had positive earnings in the past year.
In the past year INFA had a positive cash flow from operations.
In the past 5 years INFA reported 4 times negative net income.
Each year in the past 5 years INFA had a positive operating cash flow.
1.2 Ratios
INFA has a Return On Assets (0.20%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 0.43%, INFA is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
INFA has a better Return On Invested Capital (2.97%) than 68.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INFA is significantly below the industry average of 10.78%.
The last Return On Invested Capital (2.97%) for INFA is above the 3 year average (1.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.43% | ||
| ROIC | 2.97% |
ROA(3y)-1.1%
ROA(5y)-1.72%
ROE(3y)-2.62%
ROE(5y)-5.45%
ROIC(3y)1.64%
ROIC(5y)1.37%
1.3 Margins
INFA has a Profit Margin (0.62%) which is comparable to the rest of the industry.
INFA's Operating Margin of 9.75% is fine compared to the rest of the industry. INFA outperforms 74.47% of its industry peers.
INFA's Operating Margin has improved in the last couple of years.
INFA's Gross Margin of 80.75% is amongst the best of the industry. INFA outperforms 82.98% of its industry peers.
INFA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.75% | ||
| PM (TTM) | 0.62% | ||
| GM | 80.75% |
OM growth 3Y26.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.32%
GM growth 5Y1.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INFA is destroying value.
INFA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INFA has more shares outstanding
The debt/assets ratio for INFA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.94 indicates that INFA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of INFA (1.94) is comparable to the rest of the industry.
The Debt to FCF ratio of INFA is 3.86, which is a good value as it means it would take INFA, 3.86 years of fcf income to pay off all of its debts.
INFA has a better Debt to FCF ratio (3.86) than 62.41% of its industry peers.
INFA has a Debt/Equity ratio of 0.73. This is a neutral value indicating INFA is somewhat dependend on debt financing.
INFA's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. INFA is outperformed by 70.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.27
WACC11.04%
2.3 Liquidity
A Current Ratio of 2.16 indicates that INFA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.16, INFA is in the better half of the industry, outperforming 63.12% of the companies in the same industry.
A Quick Ratio of 2.16 indicates that INFA has no problem at all paying its short term obligations.
The Quick ratio of INFA (2.16) is better than 63.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.38% over the past year.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
Measured over the past years, INFA shows a small growth in Revenue. The Revenue has been growing by 4.65% on average per year.
EPS 1Y (TTM)12.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.14%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.95%
3.2 Future
Based on estimates for the next years, INFA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.07% on average per year.
Based on estimates for the next years, INFA will show a small growth in Revenue. The Revenue will grow by 5.97% on average per year.
EPS Next Y3.79%
EPS Next 2Y10.11%
EPS Next 3Y9.07%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y4.2%
Revenue Next 3Y5.24%
Revenue Next 5Y5.97%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.01 indicates a rather expensive valuation of INFA.
INFA's Price/Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 73.40% of the companies in the same industry.
When comparing the Price/Earnings ratio of INFA to the average of the S&P500 Index (26.57), we can say INFA is valued slightly cheaper.
INFA is valuated rather expensively with a Price/Forward Earnings ratio of 17.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 76.60% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INFA to the average of the S&P500 Index (24.04), we can say INFA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INFA is valued a bit cheaper than 72.34% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INFA is valued cheaper than 83.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.4 | ||
| EV/EBITDA | 27.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INFA does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of INFA may justify a higher PE ratio.
PEG (NY)5.54
PEG (5Y)N/A
EPS Next 2Y10.11%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
INFA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.79
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.72%
Inst Owner Change-1.91%
Ins Owners0.85%
Ins Owner Change-54.96%
Market Cap7.64B
Revenue(TTM)1.68B
Net Income(TTM)10.44M
Analysts74.55
Price Target22.78 (-8.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.45%
Min EPS beat(2)-13.76%
Max EPS beat(2)6.86%
EPS beat(4)2
Avg EPS beat(4)-1.88%
Min EPS beat(4)-13.76%
Max EPS beat(4)7.24%
EPS beat(8)5
Avg EPS beat(8)-1.03%
EPS beat(12)8
Avg EPS beat(12)4.36%
EPS beat(16)11
Avg EPS beat(16)11.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.62%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.26%
Revenue beat(16)5
Avg Revenue beat(16)-1.46%
PT rev (1m)-7.58%
PT rev (3m)-7.58%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)2.24%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 17.94 | ||
| P/S | 4.55 | ||
| P/FCF | 16.4 | ||
| P/OCF | 16.12 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.69 |
EPS(TTM)1.18
EY4.76%
EPS(NY)1.38
Fwd EY5.58%
FCF(TTM)1.51
FCFY6.1%
OCF(TTM)1.54
OCFY6.2%
SpS5.44
BVpS7.94
TBVpS-1.39
PEG (NY)5.54
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.43% | ||
| ROCE | 3.76% | ||
| ROIC | 2.97% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 4931.16% | ||
| OM | 9.75% | ||
| PM (TTM) | 0.62% | ||
| GM | 80.75% | ||
| FCFM | 27.77% |
ROA(3y)-1.1%
ROA(5y)-1.72%
ROE(3y)-2.62%
ROE(5y)-5.45%
ROIC(3y)1.64%
ROIC(5y)1.37%
ROICexc(3y)2.23%
ROICexc(5y)1.77%
ROICexgc(3y)78.18%
ROICexgc(5y)58.12%
ROCE(3y)2.07%
ROCE(5y)1.73%
ROICexgc growth 3Y64.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y40.8%
ROICexc growth 5YN/A
OM growth 3Y26.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.32%
GM growth 5Y1.58%
F-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.86 | ||
| Debt/EBITDA | 6.28 | ||
| Cap/Depr | 6.77% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 167.4% | ||
| Profit Quality | 4464.4% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 1.94 |
F-Score6
WACC11.04%
ROIC/WACC0.27
Cap/Depr(3y)3.12%
Cap/Depr(5y)3.55%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.14%
EPS Next Y3.79%
EPS Next 2Y10.11%
EPS Next 3Y9.07%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.95%
Revenue Next Year2.35%
Revenue Next 2Y4.2%
Revenue Next 3Y5.24%
Revenue Next 5Y5.97%
EBIT growth 1Y17.89%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year4.87%
EBIT Next 3Y6.29%
EBIT Next 5YN/A
FCF growth 1Y114.55%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y109.78%
OCF growth 3Y21.47%
OCF growth 5Y165.62%
INFORMATICA INC - CLASS A / INFA FAQ
What is the ChartMill fundamental rating of INFORMATICA INC - CLASS A (INFA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to INFA.
What is the valuation status of INFORMATICA INC - CLASS A (INFA) stock?
ChartMill assigns a valuation rating of 5 / 10 to INFORMATICA INC - CLASS A (INFA). This can be considered as Fairly Valued.
Can you provide the profitability details for INFORMATICA INC - CLASS A?
INFORMATICA INC - CLASS A (INFA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for INFA stock?
The Price/Earnings (PE) ratio for INFORMATICA INC - CLASS A (INFA) is 21.01 and the Price/Book (PB) ratio is 3.12.
How sustainable is the dividend of INFORMATICA INC - CLASS A (INFA) stock?
The dividend rating of INFORMATICA INC - CLASS A (INFA) is 0 / 10 and the dividend payout ratio is 0.1%.