INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis
NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD
Taking everything into account, INFA scores 4 out of 10 in our fundamental rating. INFA was compared to 284 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.
INFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 0.04%, INFA is doing good in the industry, outperforming 64.08% of the companies in the same industry.
INFA has a Return On Equity of 0.09%. This is in the better half of the industry: INFA outperforms 65.85% of its industry peers.
INFA has a better Return On Invested Capital (3.15%) than 72.54% 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 12.30%.
The last Return On Invested Capital (3.15%) for INFA is above the 3 year average (1.64%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
INFA has a better Profit Margin (0.12%) than 65.14% of its industry peers.
Looking at the Operating Margin, with a value of 10.02%, INFA is in the better half of the industry, outperforming 76.41% of the companies in the same industry.
In the last couple of years the Operating Margin of INFA has grown nicely.
The Gross Margin of INFA (80.34%) is better than 82.39% of its industry peers.
In the last couple of years the Gross Margin of INFA has grown nicely.
| Industry Rank | Sector 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%
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.
INFA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INFA has an improved debt to assets ratio.
2.2 Solvency
INFA has an Altman-Z score of 1.83. 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 (1.83) which is in line with its industry peers.
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 60.21% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that INFA is somewhat dependend on debt financing.
The Debt to Equity ratio of INFA (0.78) is worse than 70.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.36
WACC8.73%
2.3 Liquidity
A Current Ratio of 1.92 indicates that INFA should not have too much problems paying its short term obligations.
The Current ratio of INFA (1.92) is comparable to the rest of the industry.
A Quick Ratio of 1.92 indicates that INFA should not have too much problems paying its short term obligations.
INFA has a Quick ratio of 1.92. This is in the better half of the industry: INFA outperforms 60.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
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.
Looking at the last year, INFA shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
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)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
Based on estimates for the next years, INFA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.93% on average per year.
Based on estimates for the next years, INFA will show a small growth in Revenue. The Revenue will grow by 5.97% 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 2Y3.01%
Revenue Next 3Y4.19%
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
With a Price/Earnings ratio of 21.13, INFA is valued on the expensive side.
Based on the Price/Earnings ratio, INFA is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of INFA to the average of the S&P500 Index (26.31), we can say INFA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 17.83, the valuation of INFA can be described as rather expensive.
77.11% of the companies in the same industry are more expensive than INFA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. INFA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 17.83 |
4.2 Price Multiples
77.11% of the companies in the same industry are more expensive than INFA, based on the Enterprise Value to EBITDA ratio.
85.92% of the companies in the same industry are more expensive than INFA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.07 | ||
| EV/EBITDA | 25.19 |
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)2.79
PEG (5Y)N/A
EPS Next 2Y8.87%
EPS Next 3Y8.93%
5. Dividend
5.1 Amount
No dividends for INFA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.09
-0.03 (-0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners66.83%
Inst Owner Change-0.36%
Ins Owners2.42%
Ins Owner Change0.02%
Market Cap7.27B
Analysts71
Price Target23.15 (-3.9%)
Short Float %8.51%
Short Ratio2.93
Dividend
| Industry Rank | Sector 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)9%
PT rev (3m)1.85%
EPS NQ rev (1m)-13.34%
EPS NQ rev (3m)-22.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 17.83 | ||
| P/S | 4.39 | ||
| P/FCF | 17.07 | ||
| P/OCF | 16.81 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.19 |
EPS(TTM)1.14
EY4.73%
EPS(NY)1.35
Fwd EY5.61%
FCF(TTM)1.41
FCFY5.86%
OCF(TTM)1.43
OCFY5.95%
SpS5.49
BVpS7.55
TBVpS-2
PEG (NY)2.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.83 |
F-Score9
WACC8.73%
ROIC/WACC0.36
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 2Y3.01%
Revenue Next 3Y4.19%
Revenue Next 5Y5.97%
EBIT growth 1Y59.98%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year3.55%
EBIT Next 3Y6.15%
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%