INFORMATICA INC - CLASS A (INFA)
US45674M1018 - Common Stock
INFA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. There are concerns on the financial health of INFA while its profitability can be described as average. INFA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year INFA was profitable.
In the past year INFA had a positive cash flow from operations.
In the past 5 years INFA always reported negative net income.
INFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INFA has a Return On Assets of 0.01%. This is in the better half of the industry: INFA outperforms 68.12% of its industry peers.
INFA has a Return On Equity of 0.02%. This is in the better half of the industry: INFA outperforms 69.93% of its industry peers.
INFA has a Return On Invested Capital of 1.95%. This is in the better half of the industry: INFA outperforms 72.10% of its industry peers.
INFA had an Average Return On Invested Capital over the past 3 years of 1.15%. This is significantly below the industry average of 10.19%.
The 3 year average ROIC (1.15%) for INFA is below the current ROIC(1.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROIC | 1.95% |
ROA(3y)-1.83%
ROA(5y)-2.49%
ROE(3y)-4.44%
ROE(5y)-8.37%
ROIC(3y)1.15%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of INFA (0.02%) is better than 68.12% of its industry peers.
INFA has a Operating Margin of 6.40%. This is in the better half of the industry: INFA outperforms 75.36% of its industry peers.
In the last couple of years the Operating Margin of INFA has grown nicely.
With a decent Gross Margin value of 79.10%, INFA is doing good in the industry, outperforming 79.35% of the companies in the same industry.
INFA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.4% | ||
| PM (TTM) | 0.02% | ||
| GM | 79.1% |
OM growth 3Y24.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INFA is destroying value.
The number of shares outstanding for INFA has been increased compared to 1 year ago.
Compared to 1 year ago, INFA has an improved debt to assets ratio.
2.2 Solvency
INFA has an Altman-Z score of 2.11. This is not the best score and indicates that INFA is in the grey zone with still only limited risk for bankruptcy at the moment.
INFA has a Altman-Z score of 2.11. This is comparable to the rest of the industry: INFA outperforms 52.54% of its industry peers.
INFA has a debt to FCF ratio of 5.65. This is a neutral value as INFA would need 5.65 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.65, INFA perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
INFA has a Debt/Equity ratio of 0.80. This is a neutral value indicating INFA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, INFA is doing worse than 69.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.19
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.90 indicates that INFA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.90, INFA is in line with its industry, outperforming 54.35% of the companies in the same industry.
INFA has a Quick Ratio of 1.90. This is a normal value and indicates that INFA is financially healthy and should not expect problems in meeting its short term obligations.
INFA's Quick ratio of 1.90 is in line compared to the rest of the industry. INFA outperforms 55.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
INFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.25%, which is quite impressive.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.31%.
Measured over the past years, INFA shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)34.25%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q46.67%
Revenue 1Y (TTM)7.31%
Revenue growth 3Y6.43%
Revenue growth 5Y5.36%
Revenue growth Q2Q6.35%
3.2 Future
The Earnings Per Share is expected to grow by 15.54% on average over the next years. This is quite good.
INFA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.51% yearly.
EPS Next Y25.64%
EPS Next 2Y17.59%
EPS Next 3Y15.34%
EPS Next 5Y15.54%
Revenue Next Year7.25%
Revenue Next 2Y7.18%
Revenue Next 3Y8.07%
Revenue Next 5Y9.51%
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 30.99, which means the current valuation is very expensive for INFA.
74.64% of the companies in the same industry are more expensive than INFA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.91, INFA is valued at the same level.
With a Price/Forward Earnings ratio of 24.14, INFA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, INFA is valued a bit cheaper than 76.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INFA to the average of the S&P500 Index (20.51), we can say INFA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.99 | ||
| Fwd PE | 24.14 |
4.2 Price Multiples
75.36% of the companies in the same industry are more expensive than INFA, based on the Enterprise Value to EBITDA ratio.
INFA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INFA is cheaper than 78.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.22 | ||
| EV/EBITDA | 35.33 |
4.3 Compensation for Growth
INFA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of INFA may justify a higher PE ratio.
INFA's earnings are expected to grow with 15.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y17.59%
EPS Next 3Y15.34%
5. Dividend
5.1 Amount
No dividends for INFA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INFORMATICA INC - CLASS A
NYSE:INFA (5/15/2024, 6:00:00 PM)
After market: 30.37 0 (0%)30.37
+0.73 (+2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.10B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.99 | ||
| Fwd PE | 24.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.4% | ||
| PM (TTM) | 0.02% | ||
| GM | 79.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)34.25%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y25.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.31%
Revenue growth 3Y6.43%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y