INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
USA - NYSE:INFA - US45674M1018 - Common Stock
24.83 USD
+0.02 (+0.08%)
24.83 USD
0 (0%)
INFA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the profitability and the financial health of INFA get a neutral evaluation. Nothing too spectacular is happening here. INFA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year INFA was profitable.
In the past year INFA had a positive cash flow from operations.
In the past 5 years INFA reported 4 times negative net income.
Each year in the past 5 years INFA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of INFA (-0.14%) is comparable to the rest of the industry.
The Return On Equity of INFA (-0.32%) is better than 61.07% of its industry peers.
INFA has a Return On Invested Capital of 2.86%. This is in the better half of the industry: INFA outperforms 69.64% 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 11.76%.
The 3 year average ROIC (1.64%) for INFA is below the current ROIC(2.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.32% | ||
| ROIC | 2.86% |
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 Operating Margin, with a value of 9.35%, INFA is in the better half of the industry, outperforming 74.29% 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 80.51%, INFA belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
In the last couple of years the Gross Margin of INFA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | N/A | ||
| GM | 80.51% |
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.
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.
2.2 Solvency
An Altman-Z score of 1.87 indicates that INFA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, INFA perfoms like the industry average, outperforming 43.57% of the companies in the same industry.
INFA has a debt to FCF ratio of 4.24. This is a neutral value as INFA would need 4.24 years to pay back of all of its debts.
The Debt to FCF ratio of INFA (4.24) is better than 60.71% of its industry peers.
INFA has a Debt/Equity ratio of 0.75. This is a neutral value indicating INFA is somewhat dependend on debt financing.
INFA has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: INFA underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.26
WACC11.17%
2.3 Liquidity
A Current Ratio of 2.01 indicates that INFA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.01, INFA is doing good in the industry, outperforming 61.79% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that INFA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.01, INFA is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.81% over the past year.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)4.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.74%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
3.2 Future
The Earnings Per Share is expected to grow by 8.53% on average over the next years. This is quite good.
INFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
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
The Price/Earnings ratio is 22.78, which indicates a rather expensive current valuation of INFA.
INFA's Price/Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 73.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. INFA is around the same levels.
A Price/Forward Earnings ratio of 18.98 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 79.29% of the companies in the same industry.
INFA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than INFA, based on the Enterprise Value to EBITDA ratio.
85.00% 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 | 17.8 | ||
| EV/EBITDA | 27.87 |
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)15.07
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 |
24.83
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.46%
Inst Owner Change7.95%
Ins Owners2.4%
Ins Owner Change-0.36%
Market Cap7.57B
Analysts68.42
Price Target24.65 (-0.72%)
Short Float %11.33%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.82%
Min EPS beat(2)-13.76%
Max EPS beat(2)-7.88%
EPS beat(4)1
Avg EPS beat(4)-5.84%
Min EPS beat(4)-13.76%
Max EPS beat(4)7.24%
EPS beat(8)5
Avg EPS beat(8)0.12%
EPS beat(12)8
Avg EPS beat(12)3.9%
EPS beat(16)11
Avg EPS beat(16)12.4%
Revenue beat(2)1
Avg Revenue beat(2)0.2%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)4
Avg Revenue beat(12)-1.69%
Revenue beat(16)5
Avg Revenue beat(16)-1.51%
PT rev (1m)5.45%
PT rev (3m)6.5%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-5.63%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 18.98 | ||
| P/S | 4.55 | ||
| P/FCF | 17.8 | ||
| P/OCF | 17.51 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.87 |
EPS(TTM)1.09
EY4.39%
EPS(NY)1.31
Fwd EY5.27%
FCF(TTM)1.39
FCFY5.62%
OCF(TTM)1.42
OCFY5.71%
SpS5.45
BVpS7.83
TBVpS-1.71
PEG (NY)15.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.32% | ||
| ROCE | 3.62% | ||
| ROIC | 2.86% | ||
| ROICexc | 4.1% | ||
| ROICexgc | 139.53% | ||
| OM | 9.35% | ||
| PM (TTM) | N/A | ||
| GM | 80.51% | ||
| FCFM | 25.57% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 6.35 | ||
| Cap/Depr | 5.65% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 153.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 1.87 |
F-Score5
WACC11.17%
ROIC/WACC0.26
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)4.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.74%
EPS Next Y1.51%
EPS Next 2Y7.12%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
Revenue Next Year1.59%
Revenue Next 2Y3.24%
Revenue Next 3Y4.39%
Revenue Next 5Y5.97%
EBIT growth 1Y30.66%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.34%
EBIT Next 3Y6.22%
EBIT Next 5YN/A
FCF growth 1Y99.54%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y95.88%
OCF growth 3Y21.47%
OCF growth 5Y165.62%