INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
NYSE:INFA - US45674M1018 - Common Stock
24.93 USD
-0.02 (-0.08%)
24.93 USD
0 (0%)
INFA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 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.
In the past 5 years INFA reported 4 times negative net income.
In the past 5 years INFA always reported a positive cash flow from operatings.
1.2 Ratios
INFA has a Return On Assets of -0.14%. This is comparable to the rest of the industry: INFA outperforms 59.79% of its industry peers.
The Return On Equity of INFA (-0.32%) is better than 61.92% of its industry peers.
INFA has a Return On Invested Capital of 2.86%. This is in the better half of the industry: INFA outperforms 69.39% 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 11.98%.
The last Return On Invested Capital (2.86%) for INFA is above the 3 year average (1.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.32% | ||
| ROIC | 2.86% |
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 Operating Margin, with a value of 9.35%, INFA is in the better half of the industry, outperforming 74.02% of the companies in the same industry.
INFA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 80.51%, INFA belongs to the top of the industry, outperforming 82.56% of the companies in the same industry.
In the last couple of years the Gross Margin of INFA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | N/A | ||
| GM | 80.51% |
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
Compared to 1 year ago, INFA has an improved debt to assets ratio.
2.2 Solvency
INFA has an Altman-Z score of 1.88. 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.
With a Altman-Z score value of 1.88, INFA perfoms like the industry average, outperforming 44.84% of the companies in the same 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.
The Debt to FCF ratio of INFA (4.24) is better than 60.85% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that INFA is somewhat dependend on debt financing.
INFA's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. INFA is outperformed by 71.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.25
WACC11.35%
2.3 Liquidity
INFA has a Current Ratio of 2.01. This indicates that INFA is financially healthy and has no problem in meeting its short term obligations.
INFA's Current ratio of 2.01 is fine compared to the rest of the industry. INFA outperforms 62.28% of its industry peers.
A Quick Ratio of 2.01 indicates that INFA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.01, INFA is doing good in the industry, outperforming 63.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.81% over the past year.
The Revenue has been growing slightly by 1.16% in the past year.
The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)4.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.74%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
3.2 Future
Based on estimates for the next years, INFA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.53% on average per year.
The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y1.51%
EPS Next 2Y7.12%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y3.24%
Revenue Next 3Y4.39%
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 22.87, the valuation of INFA can be described as rather expensive.
Based on the Price/Earnings ratio, INFA is valued a bit cheaper than 72.60% of the companies in the same industry.
INFA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.06 indicates a rather expensive valuation of INFA.
Based on the Price/Forward Earnings ratio, INFA is valued a bit cheaper than the industry average as 77.94% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, INFA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INFA is valued a bit cheaper than 74.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INFA is valued cheaper than 85.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.87 | ||
| EV/EBITDA | 27.98 |
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)15.13
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
No dividends for INFA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.93
-0.02 (-0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.46%
Inst Owner Change7.95%
Ins Owners2.4%
Ins Owner Change-0.15%
Market Cap7.60B
Analysts70.53
Price Target24.65 (-1.12%)
Short Float %9.22%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.82%
Min EPS beat(2)-13.76%
Max EPS beat(2)-7.88%
EPS beat(4)1
Avg EPS beat(4)-5.84%
Min EPS beat(4)-13.76%
Max EPS beat(4)7.24%
EPS beat(8)5
Avg EPS beat(8)0.12%
EPS beat(12)8
Avg EPS beat(12)3.9%
EPS beat(16)11
Avg EPS beat(16)12.4%
Revenue beat(2)1
Avg Revenue beat(2)0.2%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)4
Avg Revenue beat(12)-1.69%
Revenue beat(16)5
Avg Revenue beat(16)-1.51%
PT rev (1m)4.72%
PT rev (3m)16.09%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)-1.72%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-5.63%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.87 | ||
| Fwd PE | 19.06 | ||
| P/S | 4.57 | ||
| P/FCF | 17.87 | ||
| P/OCF | 17.58 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.98 |
EPS(TTM)1.09
EY4.37%
EPS(NY)1.31
Fwd EY5.25%
FCF(TTM)1.39
FCFY5.59%
OCF(TTM)1.42
OCFY5.69%
SpS5.45
BVpS7.83
TBVpS-1.71
PEG (NY)15.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.32% | ||
| ROCE | 3.62% | ||
| ROIC | 2.86% | ||
| ROICexc | 4.1% | ||
| ROICexgc | 139.53% | ||
| OM | 9.35% | ||
| PM (TTM) | N/A | ||
| GM | 80.51% | ||
| FCFM | 25.57% |
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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 6.35 | ||
| Cap/Depr | 5.65% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 153.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 1.88 |
F-Score5
WACC11.35%
ROIC/WACC0.25
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 Y1.51%
EPS Next 2Y7.12%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
Revenue Next Year1.59%
Revenue Next 2Y3.24%
Revenue Next 3Y4.39%
Revenue Next 5Y5.97%
EBIT growth 1Y30.66%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.34%
EBIT Next 3Y6.22%
EBIT Next 5YN/A
FCF growth 1Y99.54%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y95.88%
OCF growth 3Y21.47%
OCF growth 5Y165.62%