INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to INFA. INFA was compared to 284 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
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.
In the past 5 years INFA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 1.25%, INFA is doing good in the industry, outperforming 64.13% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.68%, INFA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.54%, INFA is doing good in the industry, outperforming 69.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.68% | ||
| ROIC | 2.54% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INFA's Profit Margin of 3.89% is fine compared to the rest of the industry. INFA outperforms 67.03% of its industry peers.
INFA has a better Operating Margin (8.38%) than 74.64% of its industry peers.
INFA's Operating Margin has improved in the last couple of years.
INFA has a Gross Margin of 79.89%. This is in the better half of the industry: INFA outperforms 78.26% of its industry peers.
In the last couple of years the Gross Margin of INFA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 3.89% | ||
| GM | 79.89% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INFA is destroying value.
INFA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
INFA has an Altman-Z score of 1.60. This is a bad value and indicates that INFA is not financially healthy and even has some risk of bankruptcy.
INFA's Altman-Z score of 1.60 is on the low side compared to the rest of the industry. INFA is outperformed by 60.14% of its industry peers.
The Debt to FCF ratio of INFA is 5.04, which is a neutral value as it means it would take INFA, 5.04 years of fcf income to pay off all of its debts.
INFA has a Debt to FCF ratio (5.04) which is comparable to the rest of the industry.
INFA has a Debt/Equity ratio of 0.75. This is a neutral value indicating INFA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, INFA is doing worse than 72.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.17
WACC14.88%
2.3 Liquidity
A Current Ratio of 2.17 indicates that INFA has no problem at all paying its short term obligations.
INFA has a Current ratio of 2.17. This is in the better half of the industry: INFA outperforms 63.41% of its industry peers.
A Quick Ratio of 2.17 indicates that INFA has no problem at all paying its short term obligations.
The Quick ratio of INFA (2.17) is better than 64.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
INFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.27%, which is quite impressive.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
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)25.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.12%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%-3.79%
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 9.81% on average per year.
INFA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.27% yearly.
EPS Next Y10.84%
EPS Next 2Y9.58%
EPS Next 3Y9.81%
EPS Next 5YN/A
Revenue Next Year2.41%
Revenue Next 2Y4.29%
Revenue Next 3Y3.57%
Revenue Next 5Y10.27%
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
The Price/Earnings ratio is 17.66, which indicates a rather expensive current valuation of INFA.
Based on the Price/Earnings ratio, INFA is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
INFA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 30.42.
Based on the Price/Forward Earnings ratio of 15.93, the valuation of INFA can be described as correct.
Based on the Price/Forward Earnings ratio, INFA is valued cheaper than 87.68% of the companies in the same industry.
INFA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INFA indicates a rather cheap valuation: INFA is cheaper than 83.70% of the companies listed in the same industry.
INFA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INFA is cheaper than 88.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.07 | ||
| EV/EBITDA | 22.09 |
4.3 Compensation for Growth
INFA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INFA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y9.58%
EPS Next 3Y9.81%
5. Dividend
5.1 Amount
INFA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:INFA (2/20/2025, 2:41:55 PM)
20.13
+0.21 (+1.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners58.64%
Inst Owner Change-1.15%
Ins Owners2.14%
Ins Owner Change-3.89%
Market Cap6.15B
Analysts80
Price Target22 (9.29%)
Short Float %2.54%
Short Ratio1.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.65%
Min EPS beat(2)-8.97%
Max EPS beat(2)1.67%
EPS beat(4)3
Avg EPS beat(4)-0.17%
Min EPS beat(4)-8.97%
Max EPS beat(4)5.1%
EPS beat(8)6
Avg EPS beat(8)7.49%
EPS beat(12)9
Avg EPS beat(12)15.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)-1.74%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)0.98%
Revenue beat(8)3
Avg Revenue beat(8)-0.77%
Revenue beat(12)4
Avg Revenue beat(12)-1.2%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.75%
PT rev (3m)2.72%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-0.3%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | 15.93 | ||
| P/S | 3.71 | ||
| P/FCF | 17.07 | ||
| P/OCF | 16.89 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.09 |
EPS(TTM)1.14
EY5.66%
EPS(NY)1.26
Fwd EY6.28%
FCF(TTM)1.18
FCFY5.86%
OCF(TTM)1.19
OCFY5.92%
SpS5.43
BVpS7.88
TBVpS-1.8
PEG (NY)1.63
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.68% | ||
| ROCE | 3.21% | ||
| ROIC | 2.54% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 85.58% | ||
| OM | 8.38% | ||
| PM (TTM) | 3.89% | ||
| GM | 79.89% | ||
| FCFM | 21.73% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
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-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 6.24 | ||
| Cap/Depr | 2.68% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | 126.68% | ||
| Profit Quality | 558.77% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 1.6 |
F-Score8
WACC14.88%
ROIC/WACC0.17
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)25.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.12%
EPS Next Y10.84%
EPS Next 2Y9.58%
EPS Next 3Y9.81%
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%-3.79%
Revenue Next Year2.41%
Revenue Next 2Y4.29%
Revenue Next 3Y3.57%
Revenue Next 5Y10.27%
EBIT growth 1Y157.67%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year11.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.7%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y61.01%
OCF growth 3Y21.47%
OCF growth 5Y165.62%