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

NYSE:INFA • US45674M1018

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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

  • In the past year INFA was profitable.
  • In the past year INFA had a positive cash flow from operations.
  • INFA had negative earnings in 4 of the past 5 years.
  • INFA had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.20%, INFA is in line with its industry, outperforming 57.45% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.43%, INFA is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.97%, INFA is in the better half of the industry, outperforming 68.79% 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 10.90%.
  • 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

  • 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's Operating Margin of 9.75% is fine compared to the rest of the industry. INFA outperforms 74.47% of its industry peers.
  • In the last couple of years the Operating Margin of INFA has grown nicely.
  • INFA has a Gross Margin of 80.75%. This is amongst the best in the industry. INFA outperforms 82.98% of its industry peers.
  • 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

  • INFA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • INFA has more shares outstanding than it did 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.
  • The Altman-Z score of INFA (1.94) 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 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.
  • INFA has a Debt/Equity ratio of 0.73. This is a neutral value indicating INFA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.73, INFA is not doing good in the industry: 70.92% of the companies in the same industry are doing better.
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

  • A Current Ratio of 2.16 indicates that INFA has no problem at all paying 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.
  • With a decent Quick ratio value of 2.16, INFA is doing good in the industry, outperforming 63.48% of the companies in the same industry.
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.
  • 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 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

  • 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.
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

  • Based on the Price/Earnings ratio of 21.01, the valuation of INFA can be described as rather expensive.
  • 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 similar valuation than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 17.94, which indicates a rather expensive current valuation of INFA.
  • INFA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 76.60% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of INFA to the average of the S&P500 Index (22.42), we can say INFA is valued slightly cheaper.
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 40

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.
  • 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 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%

More info and screens

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

0

5. INFA Dividend Analysis

5.1 Amount

  • INFA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 Change-58.81%
Ins Owners0.85%
Ins Owner Change-54.26%
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.


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 financially healthy is INFORMATICA INC - CLASS A?

The financial health rating of INFORMATICA INC - CLASS A (INFA) is 5 / 10.