INFOTEL (INF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:INF - FR0000071797 - Common Stock
40.5 EUR
0 (0%)
Overall INF gets a fundamental rating of 6 out of 10. We evaluated INF against 76 industry peers in the IT Services industry. While INF has a great health rating, its profitability is only average at the moment. INF has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally INF also has an excellent dividend rating. These ratings could make INF a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year INF was profitable.
- INF had a positive operating cash flow in the past year.
- In the past 5 years INF has always been profitable.
- Each year in the past 5 years INF had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 6.91%, INF is doing good in the industry, outperforming 69.74% of the companies in the same industry.
- INF has a Return On Equity of 14.15%. This is in the better half of the industry: INF outperforms 61.84% of its industry peers.
- INF's Return On Invested Capital of 12.25% is fine compared to the rest of the industry. INF outperforms 75.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for INF is significantly below the industry average of 25.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 14.15% | ||
| ROIC | 12.25% |
ROA(3y)7.36%
ROA(5y)6.34%
ROE(3y)16.05%
ROE(5y)14.21%
ROIC(3y)12.76%
ROIC(5y)11.99%
1.3 Margins
- INF has a better Profit Margin (5.44%) than 64.47% of its industry peers.
- INF's Profit Margin has improved in the last couple of years.
- INF has a Operating Margin of 8.18%. This is comparable to the rest of the industry: INF outperforms 59.21% of its industry peers.
- In the last couple of years the Operating Margin of INF has declined.
- INF's Gross Margin of 99.82% is amongst the best of the industry. INF outperforms 94.74% of its industry peers.
- INF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.18% | ||
| PM (TTM) | 5.44% | ||
| GM | 99.82% |
OM growth 3Y-0.35%
OM growth 5Y-1.68%
PM growth 3Y6.43%
PM growth 5Y3.79%
GM growth 3Y-0.01%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
- INF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- INF has more shares outstanding than it did 1 year ago.
- INF has more shares outstanding than it did 5 years ago.
- INF has a better debt/assets ratio than last year.
2.2 Solvency
- INF has an Altman-Z score of 4.17. This indicates that INF is financially healthy and has little risk of bankruptcy at the moment.
- INF has a better Altman-Z score (4.17) than 82.89% of its industry peers.
- The Debt to FCF ratio of INF is 1.00, which is an excellent value as it means it would take INF, only 1.00 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.00, INF belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that INF is not too dependend on debt financing.
- INF has a Debt to Equity ratio of 0.23. This is in the better half of the industry: INF outperforms 67.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.87
WACC14%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that INF should not have too much problems paying its short term obligations.
- INF has a Current ratio of 1.84. This is amongst the best in the industry. INF outperforms 82.89% of its industry peers.
- INF has a Quick Ratio of 1.84. This is a normal value and indicates that INF is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.84, INF belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
- INF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.71%.
- The Earnings Per Share has been growing slightly by 6.56% on average over the past years.
- INF shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
- Measured over the past years, INF shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
EPS 1Y (TTM)-4.71%
EPS 3Y10.3%
EPS 5Y6.56%
EPS Q2Q%-38.44%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y3.82%
Revenue growth 5Y3.49%
Sales Q2Q%-1.76%
3.2 Future
- The Earnings Per Share is expected to grow by 8.68% on average over the next years. This is quite good.
- INF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.86% yearly.
EPS Next Y2.82%
EPS Next 2Y9.46%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.98%
Revenue Next 3Y1.86%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.69 indicates a rather expensive valuation of INF.
- INF's Price/Earnings ratio is a bit cheaper when compared to the industry. INF is cheaper than 68.42% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. INF is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 13.96, INF is valued correctly.
- INF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INF is cheaper than 67.11% of the companies in the same industry.
- INF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INF is valued a bit cheaper than 76.32% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, INF is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INF does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of INF may justify a higher PE ratio.
PEG (NY)6.28
PEG (5Y)2.7
EPS Next 2Y9.46%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
- INF has a Yearly Dividend Yield of 4.94%, which is a nice return.
- INF's Dividend Yield is rather good when compared to the industry average which is at 2.10. INF pays more dividend than 86.84% of the companies in the same industry.
- INF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
- The dividend of INF has a limited annual growth rate of 4.64%.
Dividend Growth(5Y)4.64%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 87.12% of the earnings are spent on dividend by INF. This is not a sustainable payout ratio.
- The dividend of INF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP87.12%
EPS Next 2Y9.46%
EPS Next 3Y8.68%
INFOTEL / INF.PA FAQ
Can you provide the ChartMill fundamental rating for INFOTEL?
ChartMill assigns a fundamental rating of 6 / 10 to INF.PA.
What is the valuation status for INF stock?
ChartMill assigns a valuation rating of 5 / 10 to INFOTEL (INF.PA). This can be considered as Fairly Valued.
What is the profitability of INF stock?
INFOTEL (INF.PA) has a profitability rating of 6 / 10.
What is the valuation of INFOTEL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INFOTEL (INF.PA) is 17.69 and the Price/Book (PB) ratio is 2.52.
Is the dividend of INFOTEL sustainable?
The dividend rating of INFOTEL (INF.PA) is 7 / 10 and the dividend payout ratio is 87.12%.