INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
USA - NYSE:INFA - US45674M1018 - Common Stock
24.85 USD
0 (0%)
24.85 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to INFA. INFA was compared to 285 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
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 reported 4 times negative net income.
In the past 5 years INFA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.14%, INFA perfoms like the industry average, outperforming 59.30% of the companies in the same industry.
The Return On Equity of INFA (-0.32%) is better than 61.40% of its industry peers.
The Return On Invested Capital of INFA (2.86%) is better than 69.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INFA is significantly below the industry average of 11.90%.
The 3 year average ROIC (1.64%) for INFA is below the current ROIC(2.86%), indicating increased profibility in the last year.
| 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
INFA has a better Operating Margin (9.35%) than 74.04% of its industry peers.
In the last couple of years the Operating Margin of INFA has grown nicely.
INFA has a Gross Margin of 80.51%. This is amongst the best in the industry. INFA outperforms 82.81% of its industry peers.
INFA's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for INFA has been increased compared to 5 years ago.
Compared to 1 year ago, INFA has an improved debt to assets ratio.
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.
With a Altman-Z score value of 1.87, INFA perfoms like the industry average, outperforming 47.02% of the companies in the same industry.
The Debt to FCF ratio of INFA is 4.24, which is a neutral value as it means it would take INFA, 4.24 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INFA (4.24) is better than 61.40% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that INFA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, INFA is doing worse than 71.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.26
WACC11.18%
2.3 Liquidity
A Current Ratio of 2.01 indicates that INFA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.01, INFA is doing good in the industry, outperforming 61.05% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that INFA has no problem at all paying its short term obligations.
INFA has a better Quick ratio (2.01) than 62.11% of its industry peers.
| 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.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
Measured over the past years, INFA shows a small growth in Revenue. The Revenue has been growing by 4.65% on average per year.
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
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
Based on the Price/Earnings ratio of 22.80, the valuation of INFA can be described as rather expensive.
Based on the Price/Earnings ratio, INFA is valued a bit cheaper than 74.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.77, INFA is valued at the same level.
A Price/Forward Earnings ratio of 19.00 indicates a rather expensive valuation of INFA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 76.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INFA to the average of the S&P500 Index (23.23), we can say INFA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INFA is valued a bit cheaper than 76.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INFA is valued cheaper than 83.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.82 | ||
| EV/EBITDA | 27.89 |
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)15.08
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
INFA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.85
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.73%
Inst Owner Change-0.17%
Ins Owners2.06%
Ins Owner Change-0.47%
Market Cap7.57B
Analysts68.42
Price Target24.65 (-0.8%)
Short Float %11.33%
Short Ratio6.74
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)0%
PT rev (3m)4.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 19 | ||
| P/S | 4.56 | ||
| P/FCF | 17.82 | ||
| P/OCF | 17.52 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.89 |
EPS(TTM)1.09
EY4.39%
EPS(NY)1.31
Fwd EY5.26%
FCF(TTM)1.39
FCFY5.61%
OCF(TTM)1.42
OCFY5.71%
SpS5.45
BVpS7.83
TBVpS-1.71
PEG (NY)15.08
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 | 1.87 |
F-Score5
WACC11.18%
ROIC/WACC0.26
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 Year3.69%
EBIT Next 3Y6.42%
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%