INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD
Taking everything into account, INFA scores 4 out of 10 in our fundamental rating. INFA was compared to 282 industry peers in the Software industry. INFA has a medium profitability rating, but doesn't score so well on its financial health evaluation. INFA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
INFA had positive earnings in the past year.
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.
1.2 Ratios
INFA has a Return On Assets of 0.04%. This is in the better half of the industry: INFA outperforms 63.83% of its industry peers.
Looking at the Return On Equity, with a value of 0.09%, INFA is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.15%, INFA is doing good in the industry, outperforming 72.34% of the companies in the same industry.
INFA had an Average Return On Invested Capital over the past 3 years of 1.64%. This is significantly below the industry average of 12.26%.
The 3 year average ROIC (1.64%) for INFA is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.09% | ||
| ROIC | 3.15% |
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
The Profit Margin of INFA (0.12%) is better than 64.89% of its industry peers.
Looking at the Operating Margin, with a value of 10.02%, INFA is in the better half of the industry, outperforming 76.24% of the companies in the same industry.
In the last couple of years the Operating Margin of INFA has grown nicely.
INFA's Gross Margin of 80.34% is amongst the best of the industry. INFA outperforms 82.27% of its industry peers.
INFA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | 0.12% | ||
| GM | 80.34% |
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.
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 1.84. 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 has a Altman-Z score of 1.84. This is comparable to the rest of the industry: INFA outperforms 46.81% of its industry peers.
The Debt to FCF ratio of INFA is 4.24, which is a neutral value as it means it would take INFA, 4.24 years of fcf income to pay off all of its debts.
INFA has a Debt to FCF ratio (4.24) which is comparable to the rest of the industry.
INFA has a Debt/Equity ratio of 0.78. This is a neutral value indicating INFA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, INFA is doing worse than 70.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.36
WACC8.71%
2.3 Liquidity
INFA has a Current Ratio of 1.92. This is a normal value and indicates that INFA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of INFA (1.92) is comparable to the rest of the industry.
INFA has a Quick Ratio of 1.92. This is a normal value and indicates that INFA is financially healthy and should not expect problems in meeting its short term obligations.
INFA has a Quick ratio (1.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
INFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.33%, which is quite good.
The Revenue has been growing slightly by 2.28% in the past 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)16.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.93%
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 8.78% on average per year.
INFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y3.85%
EPS Next 2Y7.34%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y3.01%
Revenue Next 3Y4.19%
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
Based on the Price/Earnings ratio of 21.34, the valuation of INFA can be described as rather expensive.
INFA's Price/Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 78.01% of the companies in the same industry.
INFA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.28.
The Price/Forward Earnings ratio is 18.52, which indicates a rather expensive current 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 79.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, INFA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 77.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INFA is valued cheaply inside the industry as 86.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.24 | ||
| EV/EBITDA | 25.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of INFA may justify a higher PE ratio.
PEG (NY)5.54
PEG (5Y)N/A
EPS Next 2Y7.34%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
INFA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.33
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.83%
Inst Owner Change-0.35%
Ins Owners2.42%
Ins Owner Change0.04%
Market Cap7.34B
Analysts71
Price Target23.15 (-4.85%)
Short Float %9.3%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.32%
Min EPS beat(2)-7.88%
Max EPS beat(2)7.24%
EPS beat(4)2
Avg EPS beat(4)-1.98%
Min EPS beat(4)-8.97%
Max EPS beat(4)7.24%
EPS beat(8)6
Avg EPS beat(8)6.93%
EPS beat(12)9
Avg EPS beat(12)12.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-8.09%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)1.01%
Revenue beat(8)3
Avg Revenue beat(8)-1.24%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9%
PT rev (3m)4.49%
EPS NQ rev (1m)-3.44%
EPS NQ rev (3m)-22.94%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 18.52 | ||
| P/S | 4.43 | ||
| P/FCF | 17.24 | ||
| P/OCF | 16.98 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.41 |
EPS(TTM)1.14
EY4.69%
EPS(NY)1.31
Fwd EY5.4%
FCF(TTM)1.41
FCFY5.8%
OCF(TTM)1.43
OCFY5.89%
SpS5.49
BVpS7.55
TBVpS-2
PEG (NY)5.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.09% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 523.93% | ||
| OM | 10.02% | ||
| PM (TTM) | 0.12% | ||
| GM | 80.34% | ||
| FCFM | 25.72% |
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%
ROICexcg growth 3Y64.25%
ROICexcg 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-Score9
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 5.04% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 144.74% | ||
| Profit Quality | 21976.3% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.84 |
F-Score9
WACC8.71%
ROIC/WACC0.36
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)16.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y3.85%
EPS Next 2Y7.34%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.28%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.93%
Revenue Next Year1.29%
Revenue Next 2Y3.01%
Revenue Next 3Y4.19%
Revenue Next 5Y5.97%
EBIT growth 1Y59.98%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.55%
EBIT Next 3Y6.15%
EBIT Next 5YN/A
FCF growth 1Y119.76%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y116.41%
OCF growth 3Y21.47%
OCF growth 5Y165.62%