INFINERA CORP (INFN) Stock Fundamental Analysis
USA - NASDAQ:INFN - US45667G1031 - Common Stock
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 has a bad profitability rating. Also its financial health evaluation is rather negative. INFN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
INFN had negative earnings in the past year.
INFN had a positive operating cash flow in the past year.
In the past 5 years INFN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: INFN reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -9.80%, INFN is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
With a Return On Equity value of -129.03%, INFN is not doing good in the industry: 78.43% of the companies in the same industry are doing better.
| 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's Gross Margin of 38.43% is in line compared to the rest of the industry. INFN outperforms 49.02% of 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.
The number of shares outstanding for INFN has been increased compared to 5 years ago.
The debt/assets ratio for INFN is higher compared to a year ago.
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.
With a Altman-Z score value of 0.01, INFN is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
INFN has a debt to FCF ratio of 117.95. This is a negative value and a sign of low solvency as INFN would need 117.95 years to pay back of all of its debts.
INFN has a Debt to FCF ratio (117.95) which is in line with its industry peers.
INFN has a Debt/Equity ratio of 5.73. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.73, INFN is not doing good in the industry: 92.16% of the companies in the same industry are doing better.
| 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.
INFN has a Current ratio of 1.51. This is in the lower half of the industry: INFN underperforms 66.67% of its industry peers.
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
INFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -457.37%.
INFN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.12%.
Measured over the past years, INFN shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
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
The Earnings Per Share is expected to grow by 151.08% on average over the next years. This is a very strong growth
INFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
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.
The Price/Forward Earnings ratio is 25.04, which means the current valuation is very expensive for INFN.
INFN's Price/Forward Earnings ratio is in line with the industry average.
INFN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.04 |
4.2 Price Multiples
INFN's Enterprise Value to EBITDA is on the same level as the industry average.
INFN's Price/Free Cash Flow ratio is in line with the industry average.
| 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)
Earnings (Next)
Inst Owners93.07%
Inst Owner Change-53.45%
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.
Can you provide the valuation status for INFINERA CORP?
ChartMill assigns a valuation rating of 2 / 10 to INFINERA CORP (INFN). This can be considered as Overvalued.
Can you provide the profitability details for INFINERA CORP?
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.
Can you provide the expected EPS growth for INFN stock?
The Earnings per Share (EPS) of INFINERA CORP (INFN) is expected to grow by 326.09% in the next year.