Informatica Inc.
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data mana…
Software - Infrastructure
US, Redwood City [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 216.69 | 271.66 | 85.78 | |
| Graham Fair Price | -61.98 | 2.32 | 6.11 | |
| PEG | -86.94 | -3.27 | -1.75 | |
| Price/Book | 22.91 | 4.62 | 3.76 | |
| Price/Cash Flow | -4.79 | 79.62 | 83.63 | |
| Prices/Earnings | 765.40 | 279.91 | 32.34 | |
| Price/Sales | 44.00 | 26.89 | 18.68 | |
| Price/FCF | -4.79 | 79.62 | 83.63 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.70 | 0.71 | 0.73 | |
| Operating Margin | -87.82 | 0.02 | 0.15 | |
| ROA | -85.14 | < 0.005 | 0.01 | |
| ROE | 0.03 | < 0.005 | -85.80 | |
| ROIC | 0.83 | < 0.005 | -99.88 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -77.87 | |
| Dividends QOQ | 0.00 | -0.01 | -100.00 | |
| EBIT QOQ | 1.13 | -0.89 | -21.26 | |
| EPS QOQ | -0.19 | -0.86 | -362.93 | |
| FCF QOQ | 0.75 | 0.32 | -57.12 | |
| Revenue QOQ | 0.09 | -0.13 | 41.79 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 117.24 | 83.53 | -28.75 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.45 | 0.45 | -1.36 | |
| Quick Ratio | 1.49 | 1.64 | 10.14 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.56 | 7.62 | 0.88 | |
| Cash | 3.39 | 3.75 | 10.67 | |
| Capex | < 0.005 | < 0.005 | 76.31 | |
| Free Cash Flow | 0.34 | 0.44 | 30.22 | |
| Revenue | 1.52 | 1.31 | -13.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak