INFORMATICA INC - CLASS A (INFA) Fundamental Analysis & Valuation

NYSE:INFA • US45674M1018

Current stock price

24.79 USD
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This INFA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. INFA Profitability Analysis

1.1 Basic Checks

  • INFA had positive earnings in the past year.
  • INFA had a positive operating cash flow in the past year.
  • INFA had negative earnings in 4 of the past 5 years.
  • In the past 5 years INFA always reported a positive cash flow from operatings.
INFA Yearly Net Income VS EBIT VS OCF VS FCFINFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • INFA has a Return On Assets (0.20%) which is in line with its industry peers.
  • INFA has a Return On Equity of 0.43%. This is in the better half 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.
  • The Average Return On Invested Capital over the past 3 years for INFA is significantly below the industry average of 10.91%.
  • 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 RankSector 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%
INFA Yearly ROA, ROE, ROICINFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

  • INFA has a Profit Margin of 0.62%. This is comparable to the rest of the industry: INFA outperforms 59.22% of its industry peers.
  • Looking at the Operating Margin, with a value of 9.75%, INFA is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
  • INFA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 80.75%, INFA belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • INFA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
INFA Yearly Profit, Operating, Gross MarginsINFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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5

2. INFA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INFA is destroying value.
  • The number of shares outstanding for INFA has been increased compared to 1 year ago.
  • Compared to 5 years ago, INFA has more shares outstanding
  • Compared to 1 year ago, INFA has an improved debt to assets ratio.
INFA Yearly Shares OutstandingINFA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
INFA Yearly Total Debt VS Total AssetsINFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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.
  • 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's Debt to FCF ratio of 3.86 is fine compared to the rest of the industry. INFA outperforms 62.41% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that INFA is somewhat dependend on debt financing.
  • INFA has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: INFA underperforms 70.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.86
Altman-Z 1.94
ROIC/WACC0.27
WACC11.04%
INFA Yearly LT Debt VS Equity VS FCFINFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

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.
  • INFA has a Current ratio of 2.16. This is in the better half of the industry: INFA outperforms 63.12% of its industry peers.
  • 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 RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
INFA Yearly Current Assets VS Current LiabilitesINFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INFA Growth Analysis

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.
  • 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.
  • 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.
INFA Yearly Revenue VS EstimatesINFA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
INFA Yearly EPS VS EstimatesINFA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1

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5

4. INFA Valuation Analysis

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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, INFA is valued a bit cheaper.
  • INFA is valuated rather expensively with a Price/Forward Earnings ratio of 17.94.
  • 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 cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.01
Fwd PE 17.94
INFA Price Earnings VS Forward Price EarningsINFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 72.34% of the companies in the same industry are more expensive than INFA, based on the Enterprise Value to EBITDA ratio.
  • 83.69% of the companies in the same industry are more expensive than INFA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.4
EV/EBITDA 27.69
INFA Per share dataINFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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.
  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INFA Dividend Analysis

5.1 Amount

  • No dividends for INFA!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

INFA Fundamentals: All Metrics, Ratios and Statistics

INFORMATICA INC - CLASS A

NYSE:INFA (11/17/2025, 8:04:00 PM)

After market: 24.79 0 (0%)

24.79

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-14
Inst Owners44.72%
Inst Owner Change0%
Ins Owners0.85%
Ins Owner Change-54.28%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 for INFA stock?

ChartMill assigns a valuation rating of 5 / 10 to INFORMATICA INC - CLASS A (INFA). This can be considered as Fairly Valued.


What is the profitability of INFA stock?

INFORMATICA INC - CLASS A (INFA) has a profitability rating of 6 / 10.


What is the valuation of INFORMATICA INC - CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INFORMATICA INC - CLASS A (INFA) is 21.01 and the Price/Book (PB) ratio is 3.12.


Is the dividend of INFORMATICA INC - CLASS A sustainable?

The dividend rating of INFORMATICA INC - CLASS A (INFA) is 0 / 10 and the dividend payout ratio is 0.1%.