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%)
Overall INFA gets a fundamental rating of 5 out of 10. We evaluated INFA against 278 industry peers in the Software industry. INFA has an average financial health and profitability rating. 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.
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 comparable to the rest of the industry.
With a decent Return On Equity value of 0.43%, INFA is doing good in the industry, outperforming 61.35% of the companies in the same industry.
The Return On Invested Capital of INFA (2.97%) is better 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 3 year average ROIC (1.64%) for INFA is below the current ROIC(2.97%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 0.62%, INFA is in line with its industry, outperforming 59.22% of the companies in the same industry.
INFA has a better Operating Margin (9.75%) than 74.47% 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 80.75%, INFA belongs to the best 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 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
INFA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for INFA has been increased compared to 1 year ago.
INFA has more shares outstanding than it did 5 years ago.
INFA has a better debt/assets ratio than last year.
2.2 Solvency
INFA has an Altman-Z score of 1.94. 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.
The Altman-Z score of INFA (1.94) 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.
INFA has a Debt to FCF ratio of 3.86. This is in the better half 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.
The Debt to Equity ratio of INFA (0.73) is worse than 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
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 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.
Looking at the Quick ratio, with a value of 2.16, INFA is in the better half of the industry, outperforming 63.48% 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.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
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
INFA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.07% yearly.
INFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
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
With a Price/Earnings ratio of 21.01, INFA is valued on the expensive side.
73.40% of the companies in the same industry are more expensive than INFA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, INFA is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.94 indicates a rather expensive valuation of INFA.
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.
INFA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| 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 the industry average as 72.34% of the companies are valued more expensively.
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 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%.