INFOTEL (INF.PA) Stock Fundamental Analysis
Europe - EPA:INF - FR0000071797 - Common Stock
40.9 EUR
+0.5 (+1.24%)
Overall INF gets a fundamental rating of 6 out of 10. We evaluated INF against 69 industry peers in the IT Services industry. While INF has a great health rating, its profitability is only average at the moment. INF is not valued too expensively and it also shows a decent growth rate. Finally INF also has an excellent dividend rating. With these ratings, INF could be worth investigating further 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.
INF had positive earnings in each of the past 5 years.
INF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.21%, INF is doing good in the industry, outperforming 78.87% of the companies in the same industry.
INF has a better Return On Equity (14.93%) than 66.20% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.49%, INF is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INF is in line with the industry average of 11.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 14.93% | ||
| ROIC | 11.49% |
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
With a decent Profit Margin value of 6.27%, INF is doing good in the industry, outperforming 69.01% of the companies in the same industry.
In the last couple of years the Profit Margin of INF has grown nicely.
With a Operating Margin value of 8.29%, INF perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
INF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 99.88%, INF belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
INF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.29% | ||
| PM (TTM) | 6.27% | ||
| GM | 99.88% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INF is destroying value.
The number of shares outstanding for INF has been increased compared to 1 year ago.
The number of shares outstanding for INF has been increased compared to 5 years ago.
INF has a better debt/assets ratio than last year.
2.2 Solvency
INF has an Altman-Z score of 3.82. This indicates that INF is financially healthy and has little risk of bankruptcy at the moment.
INF's Altman-Z score of 3.82 is fine compared to the rest of the industry. INF outperforms 78.87% of its industry peers.
The Debt to FCF ratio of INF is 0.99, which is an excellent value as it means it would take INF, only 0.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INF (0.99) is better than 78.87% of its industry peers.
INF has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, INF is doing good in the industry, outperforming 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.84
WACC13.72%
2.3 Liquidity
A Current Ratio of 1.83 indicates that INF should not have too much problems paying its short term obligations.
INF's Current ratio of 1.83 is amongst the best of the industry. INF outperforms 83.10% of its industry peers.
INF has a Quick Ratio of 1.83. This is a normal value and indicates that INF is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.83, INF belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.75% over the past year.
INF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.56% yearly.
Looking at the last year, INF shows a decrease in Revenue. The Revenue has decreased by -4.14% in the last year.
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)1.75%
EPS 3Y10.3%
EPS 5Y6.56%
EPS Q2Q%21.47%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y3.82%
Revenue growth 5Y3.49%
Sales Q2Q%-2.28%
3.2 Future
INF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.52% yearly.
INF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
EPS Next Y12.51%
EPS Next 2Y12.74%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue Next Year0.16%
Revenue Next 2Y1.61%
Revenue Next 3Y2.48%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.32 indicates a correct valuation of INF.
Based on the Price/Earnings ratio, INF is valued a bit cheaper than 70.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, INF is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.01, INF is valued correctly.
INF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INF is cheaper than 60.56% of the companies in the same industry.
INF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INF indicates a somewhat cheap valuation: INF is cheaper than 69.01% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INF is valued a bit cheaper than 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.07 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)2.34
EPS Next 2Y12.74%
EPS Next 3Y11.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, INF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.73, INF pays a better dividend. On top of this INF pays more dividend than 81.69% of the companies listed in the same industry.
INF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
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
75.00% 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.
DP75%
EPS Next 2Y12.74%
EPS Next 3Y11.52%
EPA:INF (9/12/2025, 7:00:00 PM)
40.9
+0.5 (+1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners21.5%
Inst Owner ChangeN/A
Ins Owners36.08%
Ins Owner ChangeN/A
Market Cap285.89M
Analysts85
Price Target50.31 (23.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend2.01
Dividend Growth(5Y)4.64%
DP75%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 15.01 | ||
| P/S | 0.97 | ||
| P/FCF | 9.07 | ||
| P/OCF | 8.03 | ||
| P/B | 2.31 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)2.67
EY6.53%
EPS(NY)2.72
Fwd EY6.66%
FCF(TTM)4.51
FCFY11.03%
OCF(TTM)5.09
OCFY12.45%
SpS42.18
BVpS17.71
TBVpS10.88
PEG (NY)1.22
PEG (5Y)2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 14.93% | ||
| ROCE | 15.75% | ||
| ROIC | 11.49% | ||
| ROICexc | 39.4% | ||
| ROICexgc | N/A | ||
| OM | 8.29% | ||
| PM (TTM) | 6.27% | ||
| GM | 99.88% | ||
| FCFM | 10.69% |
ROA(3y)7.36%
ROA(5y)6.34%
ROE(3y)16.05%
ROE(5y)14.21%
ROIC(3y)12.76%
ROIC(5y)11.99%
ROICexc(3y)38.89%
ROICexc(5y)42.75%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.49%
ROCE(5y)16.44%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-12.02%
ROICexc growth 5YN/A
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%
F-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 41.05% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.59% | ||
| Profit Quality | 170.52% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 3.82 |
F-Score7
WACC13.72%
ROIC/WACC0.84
Cap/Depr(3y)44.89%
Cap/Depr(5y)46.72%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.52%
Profit Quality(3y)132.59%
Profit Quality(5y)187.67%
High Growth Momentum
Growth
EPS 1Y (TTM)1.75%
EPS 3Y10.3%
EPS 5Y6.56%
EPS Q2Q%21.47%
EPS Next Y12.51%
EPS Next 2Y12.74%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y3.82%
Revenue growth 5Y3.49%
Sales Q2Q%-2.28%
Revenue Next Year0.16%
Revenue Next 2Y1.61%
Revenue Next 3Y2.48%
Revenue Next 5YN/A
EBIT growth 1Y-2.74%
EBIT growth 3Y3.46%
EBIT growth 5Y1.75%
EBIT Next Year63.09%
EBIT Next 3Y22.83%
EBIT Next 5YN/A
FCF growth 1Y44.88%
FCF growth 3Y10.22%
FCF growth 5Y13.58%
OCF growth 1Y36.13%
OCF growth 3Y9.53%
OCF growth 5Y11.27%