INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD
Taking everything into account, INFA scores 4 out of 10 in our fundamental rating. INFA was compared to 282 industry peers in the Software industry. INFA has only an average score on both its financial health and profitability. INFA has a decent growth rate and is not valued too expensively.
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.
INFA had negative earnings in 4 of the past 5 years.
INFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INFA has a Return On Assets of 0.04%. This is in the better half of the industry: INFA outperforms 63.83% of its industry peers.
With a decent Return On Equity value of 0.09%, INFA is doing good in the industry, outperforming 65.60% of the companies in the same industry.
INFA's Return On Invested Capital of 3.15% is fine compared to the rest of the industry. INFA outperforms 72.34% 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 12.28%.
The 3 year average ROIC (1.64%) for INFA is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.09% | ||
| ROIC | 3.15% |
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
The Profit Margin of INFA (0.12%) is better than 64.89% of its industry peers.
The Operating Margin of INFA (10.02%) is better than 76.24% of its industry peers.
In the last couple of years the Operating Margin of INFA has grown nicely.
The Gross Margin of INFA (80.34%) is better than 82.27% of its industry peers.
INFA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | 0.12% | ||
| GM | 80.34% |
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.
The number of shares outstanding for INFA has been increased compared to 1 year ago.
The number of shares outstanding for INFA has been increased compared to 5 years ago.
The debt/assets ratio for INFA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that INFA is not a great score, but indicates only limited risk for bankruptcy at the moment.
INFA has a Altman-Z score of 1.85. This is comparable to the rest of the industry: INFA outperforms 47.16% of its industry peers.
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.
With a Debt to FCF ratio value of 4.24, INFA perfoms like the industry average, outperforming 59.93% of the companies in the same industry.
INFA has a Debt/Equity ratio of 0.78. This is a neutral value indicating INFA is somewhat dependend on debt financing.
The Debt to Equity ratio of INFA (0.78) is worse than 70.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.29
WACC10.89%
2.3 Liquidity
A Current Ratio of 1.92 indicates that INFA should not have too much problems paying its short term obligations.
INFA has a Current ratio of 1.92. This is comparable to the rest of the industry: INFA outperforms 59.93% of its industry peers.
INFA has a Quick Ratio of 1.92. This is a normal value and indicates that INFA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of INFA (1.92) is better than 60.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
INFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.33%, which is quite good.
Looking at the last year, INFA shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
INFA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.65% yearly.
EPS 1Y (TTM)16.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.93%
3.2 Future
INFA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.78% yearly.
INFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y3.85%
EPS Next 2Y7.34%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y3.01%
Revenue Next 3Y4.19%
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 21.25, INFA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 78.37% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.52. INFA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 18.44, the valuation of INFA can be described as rather expensive.
INFA's Price/Forward Earnings ratio is rather cheap when compared to the industry. INFA is cheaper than 80.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, INFA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 78.01% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INFA is valued cheaper than 85.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.27 | ||
| EV/EBITDA | 25.57 |
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)5.51
PEG (5Y)N/A
EPS Next 2Y7.34%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
No dividends for INFA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.22
-0.1 (-0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.83%
Inst Owner Change0%
Ins Owners2.42%
Ins Owner Change0.04%
Market Cap7.35B
Analysts70
Price Target23.15 (-4.42%)
Short Float %9.3%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.32%
Min EPS beat(2)-7.88%
Max EPS beat(2)7.24%
EPS beat(4)2
Avg EPS beat(4)-1.98%
Min EPS beat(4)-8.97%
Max EPS beat(4)7.24%
EPS beat(8)6
Avg EPS beat(8)6.93%
EPS beat(12)9
Avg EPS beat(12)12.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-8.09%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)1.01%
Revenue beat(8)3
Avg Revenue beat(8)-1.24%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.94%
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 18.44 | ||
| P/S | 4.44 | ||
| P/FCF | 17.27 | ||
| P/OCF | 17 | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.57 |
EPS(TTM)1.14
EY4.71%
EPS(NY)1.31
Fwd EY5.42%
FCF(TTM)1.4
FCFY5.79%
OCF(TTM)1.42
OCFY5.88%
SpS5.45
BVpS7.51
TBVpS-1.99
PEG (NY)5.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.09% | ||
| ROCE | 3.99% | ||
| ROIC | 3.15% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 523.93% | ||
| OM | 10.02% | ||
| PM (TTM) | 0.12% | ||
| GM | 80.34% | ||
| FCFM | 25.72% |
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-Score9
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 5.04% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 144.74% | ||
| Profit Quality | 21976.3% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.85 |
F-Score9
WACC10.89%
ROIC/WACC0.29
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)16.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y3.85%
EPS Next 2Y7.34%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.28%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.93%
Revenue Next Year1.29%
Revenue Next 2Y3.01%
Revenue Next 3Y4.19%
Revenue Next 5Y5.97%
EBIT growth 1Y59.98%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.55%
EBIT Next 3Y6.15%
EBIT Next 5YN/A
FCF growth 1Y119.76%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y116.41%
OCF growth 3Y21.47%
OCF growth 5Y165.62%