Logo image of INFA

INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis

NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD

18.96  -0.24 (-1.25%)

Fundamental Rating

4

INFA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 283 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

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.
INFA had a positive operating cash flow in each of the past 5 years.
INFA Yearly Net Income VS EBIT VS OCF VS FCFINFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

INFA's Return On Assets of 0.04% is fine compared to the rest of the industry. INFA outperforms 64.66% of its industry peers.
INFA has a Return On Equity of 0.09%. This is in the better half of the industry: INFA outperforms 65.72% of its industry peers.
INFA has a better Return On Invested Capital (3.15%) than 71.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INFA is significantly below the industry average of 12.21%.
The 3 year average ROIC (1.64%) for INFA is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector 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%
INFA Yearly ROA, ROE, ROICINFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

INFA's Profit Margin of 0.12% is fine compared to the rest of the industry. INFA outperforms 65.37% of its industry peers.
INFA has a better Operating Margin (10.02%) than 76.33% of its industry peers.
In the last couple of years the Operating Margin of INFA has grown nicely.
INFA has a better Gross Margin (80.34%) than 82.33% of its industry peers.
In the last couple of years the Gross Margin of INFA has grown nicely.
Industry RankSector 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%
INFA Yearly Profit, Operating, Gross MarginsINFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INFA is destroying value.
Compared to 1 year ago, INFA has more shares outstanding
Compared to 5 years ago, INFA has more shares outstanding
Compared to 1 year ago, INFA has an improved debt to assets ratio.
INFA Yearly Shares OutstandingINFA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
INFA Yearly Total Debt VS Total AssetsINFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

INFA has an Altman-Z score of 1.51. This is a bad value and indicates that INFA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.51, INFA perfoms like the industry average, outperforming 44.52% 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 has a Debt to FCF ratio (4.24) which is in line with its industry peers.
A Debt/Equity ratio of 0.78 indicates that INFA is somewhat dependend on debt financing.
INFA has a worse Debt to Equity ratio (0.78) than 71.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.24
Altman-Z 1.51
ROIC/WACC0.28
WACC11.12%
INFA Yearly LT Debt VS Equity VS FCFINFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

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.
With a Current ratio value of 1.92, INFA perfoms like the industry average, outperforming 59.36% 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.
Looking at the Quick ratio, with a value of 1.92, INFA is in the better half of the industry, outperforming 60.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
INFA Yearly Current Assets VS Current LiabilitesINFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

4

3. Growth

3.1 Past

INFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.33%, which is quite good.
INFA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)16.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.93%

3.2 Future

The Earnings Per Share is expected to grow by 8.93% 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 6.26% on average per year.
EPS Next Y7.57%
EPS Next 2Y8.87%
EPS Next 3Y8.93%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y3.04%
Revenue Next 3Y4.03%
Revenue Next 5Y6.26%

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.
INFA Yearly Revenue VS EstimatesINFA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
INFA Yearly EPS VS EstimatesINFA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.63, the valuation of INFA can be described as correct.
Based on the Price/Earnings ratio, INFA is valued cheaply inside the industry as 82.69% of the companies are valued more expensively.
INFA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 14.03 indicates a correct valuation of INFA.
Based on the Price/Forward Earnings ratio, INFA is valued cheaply inside the industry as 84.10% of the companies are valued more expensively.
INFA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.63
Fwd PE 14.03
INFA Price Earnings VS Forward Price EarningsINFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INFA is valued cheaper than 81.63% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INFA indicates a rather cheap valuation: INFA is cheaper than 90.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.44
EV/EBITDA 20.25
INFA Per share dataINFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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)2.2
PEG (5Y)N/A
EPS Next 2Y8.87%
EPS Next 3Y8.93%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for INFA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

INFORMATICA INC - CLASS A

NYSE:INFA (5/23/2025, 9:31:10 AM)

18.96

-0.24 (-1.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners66.92%
Inst Owner Change-0.37%
Ins Owners2.06%
Ins Owner Change0.13%
Market Cap5.72B
Analysts72.17
Price Target21.24 (12.03%)
Short Float %8.42%
Short Ratio4.85
Dividend
Industry RankSector 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)-4.14%
PT rev (3m)-36.86%
EPS NQ rev (1m)-11.08%
EPS NQ rev (3m)-6.97%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-5.12%
Valuation
Industry RankSector Rank
PE 16.63
Fwd PE 14.03
P/S 3.46
P/FCF 13.44
P/OCF 13.23
P/B 2.51
P/tB N/A
EV/EBITDA 20.25
EPS(TTM)1.14
EY6.01%
EPS(NY)1.35
Fwd EY7.13%
FCF(TTM)1.41
FCFY7.44%
OCF(TTM)1.43
OCFY7.56%
SpS5.49
BVpS7.55
TBVpS-2
PEG (NY)2.2
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.51
F-Score9
WACC11.12%
ROIC/WACC0.28
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)16.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y7.57%
EPS Next 2Y8.87%
EPS Next 3Y8.93%
EPS Next 5YN/A
Revenue 1Y (TTM)2.28%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.93%
Revenue Next Year1.29%
Revenue Next 2Y3.04%
Revenue Next 3Y4.03%
Revenue Next 5Y6.26%
EBIT growth 1Y59.98%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year4.41%
EBIT Next 3Y5.71%
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%