INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
USA - NYSE:INFA - US45674M1018 - Common Stock
24.79 USD
0 (0%)
24.79 USD
0 (0%)
INFA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. INFA has only an average score on both its financial health and profitability. 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.
In the past year INFA had a positive cash flow from operations.
In the past 5 years INFA reported 4 times negative net income.
INFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INFA has a Return On Assets (0.20%) which is comparable to the rest of the industry.
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.
The Return On Invested Capital of INFA (2.97%) is better than 69.39% of its industry peers.
INFA had an Average Return On Invested Capital over the past 3 years of 1.64%. This is significantly below the industry average of 12.04%.
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
With a decent Profit Margin value of 0.62%, INFA is doing good in the industry, outperforming 60.85% of the companies in the same industry.
With a decent Operating Margin value of 9.75%, INFA is doing good in the industry, outperforming 74.73% of the companies in the same industry.
In the last couple of years the Operating Margin of INFA has grown nicely.
Looking at the Gross Margin, with a value of 80.75%, INFA belongs to the top of the industry, outperforming 83.27% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INFA is destroying value.
INFA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INFA has more shares outstanding
INFA has a better debt/assets ratio than last year.
2.2 Solvency
INFA has an Altman-Z score of 1.92. 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 (1.92) which 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 better Debt to FCF ratio (3.86) than 61.92% 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 | 1.92 |
ROIC/WACC0.27
WACC11.19%
2.3 Liquidity
A Current Ratio of 2.16 indicates that INFA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.16, INFA is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
A Quick Ratio of 2.16 indicates that INFA has no problem at all paying its short term obligations.
INFA has a better Quick ratio (2.16) than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
INFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.38%, which is quite good.
The Revenue has been growing slightly by 1.32% in the past year.
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
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.
INFA's Price/Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 71.53% of the companies in the same industry.
INFA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.07.
INFA is valuated rather expensively with a Price/Forward Earnings ratio of 18.95.
Based on the Price/Forward Earnings ratio, INFA is valued a bit cheaper than the industry average as 71.89% of the companies are valued more expensively.
INFA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| 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 72.60% of the companies in the same industry.
82.56% 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 | 27.38 |
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
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 Owners63.73%
Inst Owner Change-1.84%
Ins Owners2.06%
Ins Owner Change-0.4%
Market Cap7.55B
Revenue(TTM)1.68B
Net Income(TTM)10.44M
Analysts68.42
Price Target24.65 (-0.56%)
Short Float %9.94%
Short Ratio9.22
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)0.7%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.55%
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 | 27.38 |
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 | 1.92 |
F-Score6
WACC11.19%
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%.