INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
USA - NYSE:INFA - US45674M1018 - Common Stock
24.87 USD
+0.02 (+0.08%)
24.87 USD
0 (0%)
Overall INFA gets a fundamental rating of 5 out of 10. We evaluated INFA against 285 industry peers in the Software industry. Both the profitability and the financial health of INFA get a neutral evaluation. Nothing too spectacular is happening here. INFA is not valued too expensively and it also shows a decent growth rate.
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.
INFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of INFA (-0.14%) is comparable to the rest of the industry.
INFA has a Return On Equity of -0.32%. This is in the better half of the industry: INFA outperforms 61.40% of its industry peers.
With a decent Return On Invested Capital value of 2.86%, INFA is doing good in the industry, outperforming 69.47% of the companies in the same industry.
INFA had an Average Return On Invested Capital over the past 3 years of 1.64%. This is significantly below the industry average of 11.89%.
The 3 year average ROIC (1.64%) for INFA is below the current ROIC(2.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.32% | ||
| ROIC | 2.86% |
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 Operating Margin of 9.35%. This is in the better half of the industry: INFA outperforms 74.04% of its industry peers.
In the last couple of years the Operating Margin of INFA has grown nicely.
With an excellent Gross Margin value of 80.51%, INFA belongs to the best of the industry, outperforming 83.16% of the companies in the same industry.
INFA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | N/A | ||
| GM | 80.51% |
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.
INFA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INFA has been reduced compared to a year ago.
2.2 Solvency
INFA has an Altman-Z score of 1.87. This is not the best score and indicates that INFA is in the grey zone with still only limited risk for bankruptcy at the moment.
INFA has a Altman-Z score (1.87) which is in line with its industry peers.
The Debt to FCF ratio of INFA is 4.24, which is a neutral value as it means it would take INFA, 4.24 years of fcf income to pay off all of its debts.
INFA's Debt to FCF ratio of 4.24 is fine compared to the rest of the industry. INFA outperforms 61.05% of its industry peers.
INFA has a Debt/Equity ratio of 0.75. This is a neutral value indicating INFA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, INFA is doing worse than 71.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.26
WACC11.17%
2.3 Liquidity
INFA has a Current Ratio of 2.01. This indicates that INFA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of INFA (2.01) is better than 60.70% of its industry peers.
INFA has a Quick Ratio of 2.01. This indicates that INFA is financially healthy and has no problem in meeting its short term obligations.
INFA has a Quick ratio of 2.01. This is in the better half of the industry: INFA outperforms 61.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
INFA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.81%.
Looking at the last year, INFA shows a small growth in Revenue. The Revenue has grown by 1.16% in the last year.
The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)4.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.74%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
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 8.53% 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 Y1.51%
EPS Next 2Y7.12%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y3.24%
Revenue Next 3Y4.39%
Revenue Next 5Y5.97%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
INFA is valuated rather expensively with a Price/Earnings ratio of 22.82.
INFA's Price/Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 72.98% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. INFA is around the same levels.
With a Price/Forward Earnings ratio of 19.01, INFA is valued on the expensive side.
75.79% of the companies in the same industry are more expensive than INFA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of INFA to the average of the S&P500 Index (22.50), we can say INFA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 19.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 75.44% of the companies listed in the same industry.
83.16% of the companies in the same industry are more expensive than INFA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.83 | ||
| EV/EBITDA | 27.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of INFA may justify a higher PE ratio.
PEG (NY)15.1
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
No dividends for INFA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.87
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.73%
Inst Owner Change-0.15%
Ins Owners2.06%
Ins Owner Change-0.47%
Market Cap7.58B
Revenue(TTM)1.66B
Net Income(TTM)-7540000
Analysts68.42
Price Target24.65 (-0.88%)
Short Float %10.58%
Short Ratio8.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.82%
Min EPS beat(2)-13.76%
Max EPS beat(2)-7.88%
EPS beat(4)1
Avg EPS beat(4)-5.84%
Min EPS beat(4)-13.76%
Max EPS beat(4)7.24%
EPS beat(8)5
Avg EPS beat(8)0.12%
EPS beat(12)8
Avg EPS beat(12)3.9%
EPS beat(16)11
Avg EPS beat(16)12.4%
Revenue beat(2)1
Avg Revenue beat(2)0.2%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)4
Avg Revenue beat(12)-1.69%
Revenue beat(16)5
Avg Revenue beat(16)-1.51%
PT rev (1m)0%
PT rev (3m)4.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 19.01 | ||
| P/S | 4.56 | ||
| P/FCF | 17.83 | ||
| P/OCF | 17.54 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.91 |
EPS(TTM)1.09
EY4.38%
EPS(NY)1.31
Fwd EY5.26%
FCF(TTM)1.39
FCFY5.61%
OCF(TTM)1.42
OCFY5.7%
SpS5.45
BVpS7.83
TBVpS-1.71
PEG (NY)15.1
PEG (5Y)N/A
Graham Number13.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.32% | ||
| ROCE | 3.62% | ||
| ROIC | 2.86% | ||
| ROICexc | 4.1% | ||
| ROICexgc | 139.53% | ||
| OM | 9.35% | ||
| PM (TTM) | N/A | ||
| GM | 80.51% | ||
| FCFM | 25.57% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 6.35 | ||
| Cap/Depr | 5.65% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 153.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 1.87 |
F-Score5
WACC11.17%
ROIC/WACC0.26
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)4.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.74%
EPS Next Y1.51%
EPS Next 2Y7.12%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
Revenue Next Year1.59%
Revenue Next 2Y3.24%
Revenue Next 3Y4.39%
Revenue Next 5Y5.97%
EBIT growth 1Y30.66%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.69%
EBIT Next 3Y6.42%
EBIT Next 5YN/A
FCF growth 1Y99.54%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y95.88%
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 4 / 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 22.82 and the Price/Book (PB) ratio is 3.18.
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 -0.13%.