INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
USA - NYSE:INFA - US45674M1018 - Common Stock
24.79 USD
+0.03 (+0.12%)
24.79 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to INFA. INFA was compared to 281 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.
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.
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 62.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.97%, INFA is in the better half of the industry, outperforming 69.04% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INFA is significantly below the industry average of 11.92%.
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
With a decent Profit Margin value of 0.62%, INFA is doing good in the industry, outperforming 61.21% of the companies in the same industry.
INFA has a better Operating Margin (9.75%) than 74.02% of its industry peers.
INFA's Operating Margin has improved in the last couple of years.
The Gross Margin of INFA (80.75%) is better than 83.27% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INFA is destroying value.
Compared to 1 year ago, INFA has more shares outstanding
The number of shares outstanding for INFA has been increased compared to 5 years ago.
INFA has a better debt/assets ratio than last year.
2.2 Solvency
INFA has an Altman-Z score of 1.91. 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's Altman-Z score of 1.91 is in line compared to the rest of the industry. INFA outperforms 49.47% of its industry peers.
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 61.57% 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.
The Debt to Equity ratio of INFA (0.73) is worse than 70.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.27
WACC11.11%
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.
The Current ratio of INFA (2.16) is better than 65.48% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.16, INFA is in the better half of the industry, outperforming 65.48% of the companies in the same industry.
| 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.
INFA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.65% yearly.
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 8.53% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 21.01, INFA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 73.31% of the companies listed in the same industry.
INFA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.95 indicates a rather expensive valuation of INFA.
INFA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 73.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, INFA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
INFA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INFA is cheaper than 74.02% of the companies in the same industry.
83.63% 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 | 16.2 | ||
| EV/EBITDA | 27.34 |
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)13.9
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 |
24.79
+0.03 (+0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.73%
Inst Owner Change0.69%
Ins Owners2.06%
Ins Owner Change-0.47%
Market Cap7.55B
Revenue(TTM)1.68B
Net Income(TTM)10.44M
Analysts68.42
Price Target24.65 (-0.56%)
Short Float %10.58%
Short Ratio8.43
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)0%
PT rev (3m)5.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 18.95 | ||
| P/S | 4.5 | ||
| P/FCF | 16.2 | ||
| P/OCF | 15.93 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.34 |
EPS(TTM)1.18
EY4.76%
EPS(NY)1.31
Fwd EY5.28%
FCF(TTM)1.53
FCFY6.17%
OCF(TTM)1.56
OCFY6.28%
SpS5.51
BVpS8.04
TBVpS-1.4
PEG (NY)13.9
PEG (5Y)N/A
Graham Number14.61
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 | 1.91 |
F-Score6
WACC11.11%
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 Y1.51%
EPS Next 2Y7.12%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.95%
Revenue Next Year1.59%
Revenue Next 2Y3.24%
Revenue Next 3Y4.39%
Revenue Next 5Y5.97%
EBIT growth 1Y17.89%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.69%
EBIT Next 3Y6.42%
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 3.09.
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%.