Fundamental Analysis of Informatica Inc - Growth / Value Index
INFA - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 21989.93 and EV to EBITDA is 54.37 suggesting that it is very expensive
Price to Book Ratio of 4.26 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21900.90 | -43.93 | 71.59 % | |
| Price to Book | 4.24 | 3.85 | -4.69 % | 4.08 |
| Price to Sales | 5.48 | 5.50 | -0.242 % | |
| Enterprise Value to EBITDA Multiple | 54.18 | 79.97 | 110.18 % |
INFA - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0194 | -8.76 | -235.46 % | 0.412 |
| Return On Asset | 0.0082 | -3.73 | -245.24 % | 0.184 |
| Net Profit Margin | 0.0250 | -12.52 | -251.11 % | 2.40 |
| Operating Profit Margin | 4.40 | 3.47 | 104.06 % | 1.87 |
| EBITDA Margin | 9.87 | 7.77 | -53.91 % | 10.87 |
Highlights
| Market Cap | 7544.84 M |
| Enterprise Value | 8653.52 M |
| Price/Book TTM | 4.24 |
| Outstanding Share | 255584 K |
| Float/ Outstanding Share | 53.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 61.22 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.59 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 0 |
INFA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 251.11%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1618.34 M | 2.90 % | 12.71 % |
| Gross Profit | 1248.37 M | 4.28 % | 23.22 % |
| EBITDA | 159713 K | 52.58 % | 14.69 % |
| Net Profit | 405000 | 261.29 % | 85.47 % |
| EPS | 0.0013 | 251.97 % | NA |
INFA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 1.60 suggest high risk
Interest Coverage of -0.402
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.832 | -8.00 % | 0.812 |
| Cash Ratio | 0.942 | 26.73 % | |
| Quick Ratio | 0 | 0 % | 1.81 |
| Shareholders Equity | 42.53 | 2.92 % | |
| Debt to EBITDA | 15.29 | 108.95 % |
Historical Valuation Ratios of Informatica Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Informatica Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Informatica Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Informatica Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)