INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD
Overall INFA gets a fundamental rating of 4 out of 10. We evaluated INFA against 283 industry peers in the Software industry. INFA has an average financial health and profitability rating. 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.
INFA had negative earnings in 4 of the past 5 years.
In the past 5 years INFA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.04%, INFA is in the better half of the industry, outperforming 61.62% of the companies in the same industry.
INFA's Return On Equity of 0.09% is fine compared to the rest of the industry. INFA outperforms 63.38% of its industry peers.
With a decent Return On Invested Capital value of 3.15%, INFA is doing good in the industry, outperforming 71.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INFA is significantly below the industry average of 12.03%.
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
Looking at the Profit Margin, with a value of 0.12%, INFA is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
INFA has a Operating Margin of 10.02%. This is in the better half of the industry: INFA outperforms 75.35% of its industry peers.
INFA's Operating Margin has improved in the last couple of years.
INFA has a Gross Margin of 80.34%. This is amongst the best in the industry. INFA outperforms 82.75% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INFA is destroying value.
The number of shares outstanding for INFA has been increased compared to 1 year ago.
Compared to 5 years ago, INFA has more shares outstanding
INFA has a better debt/assets ratio than last year.
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.
The Altman-Z score of INFA (1.87) is comparable to the rest of the 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.
INFA has a Debt to FCF ratio of 4.24. This is in the better half of the industry: INFA outperforms 60.56% of its industry peers.
INFA has a Debt/Equity ratio of 0.78. This is a neutral value indicating INFA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, INFA is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.29
WACC10.79%
2.3 Liquidity
INFA has a Current 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.
Looking at the Current ratio, with a value of 1.92, INFA is in line with its industry, outperforming 59.51% of the companies in the same industry.
A Quick Ratio of 1.92 indicates that INFA should not have too much problems paying its short term obligations.
INFA has a Quick ratio of 1.92. This is comparable to the rest of the industry: INFA outperforms 59.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
INFA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.81%.
The Revenue has been growing slightly by 2.81% in the past 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)4.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.74%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
3.2 Future
The Earnings Per Share is expected to grow by 8.78% on average over the next years. This is quite good.
Based on estimates for the next years, INFA will show a small growth in Revenue. The Revenue will grow by 5.97% on average per year.
EPS Next Y3.85%
EPS Next 2Y7.34%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue Next Year1.23%
Revenue Next 2Y2.98%
Revenue Next 3Y4.04%
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
Based on the Price/Earnings ratio of 22.63, the valuation of INFA can be described as rather expensive.
73.59% of the companies in the same industry are more expensive than INFA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of INFA to the average of the S&P500 Index (26.48), we can say INFA is valued inline with the index average.
The Price/Forward Earnings ratio is 18.78, which indicates a rather expensive current valuation of INFA.
Based on the Price/Forward Earnings ratio, INFA is valued a bit cheaper than 77.11% 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 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 18.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INFA is valued a bit cheaper than 74.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INFA is valued cheaper than 83.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.59 | ||
| EV/EBITDA | 25.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INFA does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of INFA may justify a higher PE ratio.
PEG (NY)5.87
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 |
24.67
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.46%
Inst Owner Change-0.16%
Ins Owners2.4%
Ins Owner Change0.03%
Market Cap7.49B
Analysts70.53
Price Target23.38 (-5.23%)
Short Float %9.91%
Short Ratio2.64
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)0.99%
PT rev (3m)10.08%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)-24.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.63 | ||
| Fwd PE | 18.78 | ||
| P/S | 4.52 | ||
| P/FCF | 17.59 | ||
| P/OCF | 17.31 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.92 |
EPS(TTM)1.09
EY4.42%
EPS(NY)1.31
Fwd EY5.32%
FCF(TTM)1.4
FCFY5.69%
OCF(TTM)1.42
OCFY5.78%
SpS5.45
BVpS7.51
TBVpS-1.99
PEG (NY)5.87
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 | 1.87 |
F-Score9
WACC10.79%
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)4.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.74%
EPS Next Y3.85%
EPS Next 2Y7.34%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.81%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
Revenue Next Year1.23%
Revenue Next 2Y2.98%
Revenue Next 3Y4.04%
Revenue Next 5Y5.97%
EBIT growth 1Y59.98%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.34%
EBIT Next 3Y6.22%
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%