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%)
INFA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
In the past year INFA was profitable.
INFA had a positive operating cash flow in the past year.
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
INFA has a Return On Assets (0.20%) which is in line with its industry peers.
INFA's Return On Equity of 0.43% is fine compared to the rest of the industry. INFA outperforms 61.35% of its industry peers.
INFA has a Return On Invested Capital of 2.97%. This is in the better half of the industry: INFA outperforms 68.79% of its industry peers.
INFA had an Average Return On Invested Capital over the past 3 years of 1.64%. This 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 in line with its industry peers.
INFA has a Operating Margin of 9.75%. This is in the better half of the industry: INFA outperforms 74.47% of its industry peers.
INFA's Operating Margin has improved in the last couple of years.
INFA has a better Gross Margin (80.75%) than 82.98% of its industry peers.
In the last couple of years the Gross Margin of INFA has grown nicely.
| 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.
Compared to 1 year ago, INFA has more shares outstanding
Compared to 5 years ago, INFA has more shares outstanding
Compared to 1 year ago, INFA has an improved debt to assets ratio.
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.
INFA has a Altman-Z score (1.94) which is comparable to the rest of the industry.
INFA has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as INFA would need 3.86 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.86, INFA is doing good in the industry, outperforming 62.41% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that INFA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, INFA is doing worse than 70.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.27
WACC11.04%
2.3 Liquidity
INFA has a Current Ratio of 2.16. This indicates that INFA is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.16, INFA is doing good in the industry, outperforming 63.12% of the companies in the same industry.
INFA has a Quick Ratio of 2.16. This indicates that INFA is financially healthy and has no problem in meeting its short term obligations.
INFA has a Quick ratio of 2.16. This is in the better half of the industry: INFA outperforms 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.
Looking at the last year, INFA shows a small growth in Revenue. The Revenue has grown by 1.32% in the last year.
The Revenue has been growing slightly by 4.65% on average over the past years.
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
The Earnings Per Share is expected to grow by 9.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.97% on average over the next years.
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
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
A Price/Earnings ratio of 21.01 indicates a rather expensive valuation of INFA.
Based on the Price/Earnings ratio, INFA is valued a bit cheaper than the industry average as 73.40% of the companies are valued more expensively.
INFA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 17.94, the valuation of INFA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, INFA is valued a bit cheaper than 76.60% of the companies in the same industry.
INFA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| 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.
INFA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INFA is 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 an expensive valuation of the company.
INFA has a very decent profitability rating, which 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%.