6.64 USD
-0.01 (-0.15%)
6.65 USD
+0.01 (+0.15%)
INFN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. INFN may be in some trouble as it scores bad on both profitability and health. INFN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- INFN had negative earnings in the past year.
- In the past year INFN had a positive cash flow from operations.
- INFN had negative earnings in each of the past 5 years.
- In multiple years INFN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- INFN has a Return On Assets of -9.80%. This is in the lower half of the industry: INFN underperforms 62.75% of its industry peers.
- INFN's Return On Equity of -129.03% is on the low side compared to the rest of the industry. INFN is outperformed by 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.8% | ||
| ROE | -129.03% | ||
| ROIC | N/A |
ROA(3y)-5.29%
ROA(5y)-7.71%
ROE(3y)-61%
ROE(5y)-56.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- INFN has a Gross Margin (38.43%) which is in line with its industry peers.
- INFN's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for INFN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y5.37%
2. Health
2.1 Basic Checks
- INFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for INFN has been increased compared to 1 year ago.
- Compared to 5 years ago, INFN has more shares outstanding
- INFN has a worse debt/assets ratio than last year.
2.2 Solvency
- INFN has an Altman-Z score of 0.01. This is a bad value and indicates that INFN is not financially healthy and even has some risk of bankruptcy.
- INFN's Altman-Z score of 0.01 is on the low side compared to the rest of the industry. INFN is outperformed by 68.63% of its industry peers.
- The Debt to FCF ratio of INFN is 117.95, which is on the high side as it means it would take INFN, 117.95 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 117.95, INFN is in line with its industry, outperforming 43.14% of the companies in the same industry.
- INFN has a Debt/Equity ratio of 5.73. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of INFN (5.73) is worse than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.73 | ||
| Debt/FCF | 117.95 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
- INFN has a Current Ratio of 1.51. This is a normal value and indicates that INFN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.51, INFN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 1.02 indicates that INFN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.02, INFN is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The earnings per share for INFN have decreased strongly by -457.37% in the last year.
- INFN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.12%.
- INFN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
EPS 1Y (TTM)-457.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-298.93%
Revenue 1Y (TTM)-12.12%
Revenue growth 3Y-0.16%
Revenue growth 5Y1.78%
Sales Q2Q%-8.62%
3.2 Future
- Based on estimates for the next years, INFN will show a very strong growth in Earnings Per Share. The EPS will grow by 151.08% on average per year.
- The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y326.09%
EPS Next 2Y151.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.51%
Revenue Next 2Y11.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
- The Price/Earnings Ratio is negative for INFN. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 25.04, INFN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as INFN.
- When comparing the Price/Forward Earnings ratio of INFN to the average of the S&P500 Index (24.29), we can say INFN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INFN is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of INFN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 278.85 | ||
| EV/EBITDA | 324.21 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as INFN's earnings are expected to grow with 151.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y151.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for INFN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.64
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)04-29 2025-04-29/amc
Inst Owners93.07%
Inst Owner Change0%
Ins Owners1.39%
Ins Owner Change0%
Market Cap1.58B
Revenue(TTM)1.42B
Net Income(TTM)-150.34M
Analysts48
Price Target6.48 (-2.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.22%
Min Revenue beat(2)-13.76%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)-5.96%
Min Revenue beat(4)-13.76%
Max Revenue beat(4)1.3%
Revenue beat(8)4
Avg Revenue beat(8)-3.07%
Revenue beat(12)6
Avg Revenue beat(12)-1.9%
Revenue beat(16)7
Avg Revenue beat(16)-1.81%
PT rev (1m)-1.16%
PT rev (3m)-1.16%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.04 | ||
| P/S | 1.11 | ||
| P/FCF | 278.85 | ||
| P/OCF | 19.59 | ||
| P/B | 13.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 324.21 |
EPS(TTM)-0.64
EYN/A
EPS(NY)0.27
Fwd EY3.99%
FCF(TTM)0.02
FCFY0.36%
OCF(TTM)0.34
OCFY5.11%
SpS5.96
BVpS0.49
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.8% | ||
| ROE | -129.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.43% | ||
| FCFM | 0.4% |
ROA(3y)-5.29%
ROA(5y)-7.71%
ROE(3y)-61%
ROE(5y)-56.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.12%
GM growth 5Y5.37%
F-Score2
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.73 | ||
| Debt/FCF | 117.95 | ||
| Debt/EBITDA | 102.98 | ||
| Cap/Depr | 120.34% | ||
| Cap/Sales | 5.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1243.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.01 |
F-Score2
WACC8.48%
ROIC/WACCN/A
Cap/Depr(3y)84.82%
Cap/Depr(5y)68.59%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-457.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-298.93%
EPS Next Y326.09%
EPS Next 2Y151.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.12%
Revenue growth 3Y-0.16%
Revenue growth 5Y1.78%
Sales Q2Q%-8.62%
Revenue Next Year13.51%
Revenue Next 2Y11.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1485.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year854.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.96%
OCF growth 3Y42.13%
OCF growth 5YN/A
INFINERA CORP / INFN FAQ
What is the fundamental rating for INFN stock?
ChartMill assigns a fundamental rating of 2 / 10 to INFN.
What is the valuation status for INFN stock?
ChartMill assigns a valuation rating of 2 / 10 to INFINERA CORP (INFN). This can be considered as Overvalued.
How profitable is INFINERA CORP (INFN) stock?
INFINERA CORP (INFN) has a profitability rating of 1 / 10.
How financially healthy is INFINERA CORP?
The financial health rating of INFINERA CORP (INFN) is 1 / 10.
What is the earnings growth outlook for INFINERA CORP?
The Earnings per Share (EPS) of INFINERA CORP (INFN) is expected to grow by 326.09% in the next year.