Informa plc
Informa plc operates as an intelligence, events, and scholarly research company worldwide. It operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. The Informa Connect division delive…
Publishing
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 3.41 | 24.04 | 23.25 | |
| Graham Fair Price | -18.90 | 3.64 | 4.49 | |
| PEG | 1358.22 | -0.46 | 0.03 | |
| Price/Book | 11.73 | 1.50 | 1.34 | |
| Price/Cash Flow | -48.30 | 27.04 | 52.31 | |
| Prices/Earnings | 65.40 | 15.27 | 9.23 | |
| Price/Sales | -1.63 | 6.06 | 6.16 | |
| Price/FCF | -48.30 | 27.04 | 52.31 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.69 | 0.16 | 0.17 | |
| Operating Margin | -4.69 | 0.16 | 0.17 | |
| ROA | -31.36 | 0.01 | 0.02 | |
| ROE | 0.04 | 0.02 | -32.45 | |
| ROIC | 0.02 | 0.04 | 46.35 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.18 | -0.02 | -648.54 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | 0.90 | 0.05 | -94.86 | |
| EPS QOQ | 2.94 | -0.33 | -88.66 | |
| FCF QOQ | -0.28 | 1.09 | 291.35 | |
| Revenue QOQ | 0.23 | 0.10 | -57.21 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 2.07 | 2.33 | 13.01 | |
| Days Sales Outstanding (DSO) | 35.20 | 28.55 | -18.91 | |
| Inventory Turnover | 43.57 | 38.55 | -11.51 | |
| Debt/Capitalization | 0.24 | 0.19 | -21.21 | |
| Quick Ratio | 0.75 | 0.51 | -31.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.97 | 4.90 | -1.33 | |
| Cash | 0.71 | 0.28 | -60.26 | |
| Capex | -0.03 | -0.05 | -43.35 | |
| Free Cash Flow | 0.13 | 0.27 | 113.25 | |
| Revenue | 1.08 | 1.21 | 12.07 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad