INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
USA - NYSE:INFA - US45674M1018 - Common Stock
24.8 USD
-0.01 (-0.04%)
We assign a fundamental rating of 5 out of 10 to INFA. INFA was compared to 279 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.
INFA had a positive operating cash flow in the past year.
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
INFA has a Return On Assets of -0.14%. This is comparable to the rest of the industry: INFA outperforms 59.14% of its industry peers.
The Return On Equity of INFA (-0.32%) is better than 61.29% of its industry peers.
The Return On Invested Capital of INFA (2.86%) is better than 69.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INFA is significantly below the industry average of 11.86%.
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
INFA's Operating Margin of 9.35% is fine compared to the rest of the industry. INFA outperforms 74.19% of its industry peers.
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 82.44% of the companies in the same industry.
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.
INFA has more shares outstanding than it did 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 1.87 indicates that INFA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, INFA is in line with its industry, outperforming 43.73% 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.
INFA's Debt to FCF ratio of 4.24 is fine compared to the rest of the industry. INFA outperforms 60.57% of its industry peers.
INFA has a Debt/Equity ratio of 0.75. This is a neutral value indicating 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 71.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.25
WACC11.49%
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.
Looking at the Current ratio, with a value of 2.01, INFA is in the better half of the industry, outperforming 62.01% 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 Quick ratio of 2.01. This is in the better half of the industry: INFA outperforms 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
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%.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
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)1.16%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%1.68%
3.2 Future
The Earnings Per Share is expected to grow by 8.53% on average over the next years. This is quite good.
INFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
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
INFA is valuated rather expensively with a Price/Earnings ratio of 22.75.
Compared to the rest of the industry, the Price/Earnings ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 73.48% of the companies listed in the same industry.
INFA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.96, which indicates a rather expensive current valuation of INFA.
Based on the Price/Forward Earnings ratio, INFA is valued a bit cheaper than the industry average as 76.70% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, INFA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INFA is valued a bit cheaper than the industry average as 75.27% of the companies are valued more expensively.
INFA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INFA is cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.78 | ||
| EV/EBITDA | 27.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
INFA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)15.05
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 |
NYSE:INFA (9/24/2025, 10:03:52 AM)
24.8
-0.01 (-0.04%)
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-0.47%
Market Cap7.56B
Analysts68.42
Price Target24.65 (-0.6%)
Short Float %11.33%
Short Ratio4.77
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)5.45%
PT rev (3m)6.5%
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 | 22.75 | ||
| Fwd PE | 18.96 | ||
| P/S | 4.55 | ||
| P/FCF | 17.78 | ||
| P/OCF | 17.49 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.85 |
EPS(TTM)1.09
EY4.4%
EPS(NY)1.31
Fwd EY5.27%
FCF(TTM)1.39
FCFY5.62%
OCF(TTM)1.42
OCFY5.72%
SpS5.45
BVpS7.83
TBVpS-1.71
PEG (NY)15.05
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
WACC11.49%
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%