ENXTPA:INF

Stock Analysis Report

Executive Summary

Infotel SA develops software solutions in the areas of security, performance, and management worldwide.

Snowflake

Fundamentals

Excellent balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Infotel's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.6%

INF

3.3%

FR IT

4.2%

FR Market


1 Year Return

-5.1%

INF

1.6%

FR IT

9.4%

FR Market

Return vs Industry: INF underperformed the French IT industry which returned 1.6% over the past year.

Return vs Market: INF underperformed the French Market which returned 9.4% over the past year.


Shareholder returns

INFIndustryMarket
7 Day-0.6%3.3%4.2%
30 Day-7.0%0.2%0.2%
90 Day-10.1%-6.3%0.9%
1 Year-0.9%-5.1%8.9%1.6%13.1%9.4%
3 Year3.9%-4.7%39.9%24.5%44.4%30.5%
5 Year110.9%82.5%149.5%116.4%74.5%48.4%

Price Volatility Vs. Market

How volatile is Infotel's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Infotel undervalued compared to its fair value and its price relative to the market?

8.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: INF (€36.05) is trading below our estimate of fair value (€39.34)

Significantly Undervalued: INF is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: INF is poor value based on its PE Ratio (18.4x) compared to the IT industry average (16.6x).

PE vs Market: INF is poor value based on its PE Ratio (18.4x) compared to the French market (17.4x).


Price to Earnings Growth Ratio

Low PEG Ratio: INF is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: INF is overvalued based on its PB Ratio (2.9x) compared to the FR IT industry average (2.1x).


Next Steps

Future Growth

How is Infotel forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

14.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INF's forecast earnings growth (14.3% per year) is above the savings rate (0.7%).

Earnings vs Market: INF's earnings (14.3% per year) are forecast to grow faster than the French market (11.4% per year).

High Growth Earnings: INF's earnings are forecast to grow, but not significantly.

Revenue vs Market: INF's revenue (6.6% per year) is forecast to grow faster than the French market (4.5% per year).

High Growth Revenue: INF's revenue (6.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: INF's Return on Equity is forecast to be low in 3 years time (17.4%).


Next Steps

Past Performance

How has Infotel performed over the past 5 years?

6.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: INF's earnings have grown by 6.8% per year over the past 5 years.

Accelerating Growth: INF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: INF had negative earnings growth (-17.6%) over the past year, making it difficult to compare to the IT industry average (12.9%).


Return on Equity

High ROE: INF's Return on Equity (16%) is considered low.


Return on Assets

ROA vs Industry: INF has a higher Return on Assets than the IT industry average last year.


Return on Capital Employed

ROCE Improving: INF's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Infotel's financial position?


Financial Position Analysis

Short Term Liabilities: INF's short term assets (€135.8M) exceeds its short term liabilities (€75.6M)

Long Term Liabilities: INF's short term assets (135.8M) exceeds its long term liabilities (15.0M)


Debt to Equity History and Analysis

Debt Level: INF's debt to equity ratio (0.01%) is considered satisfactory

Reducing Debt: Insufficient data to determine if INF's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: INF's debt is well covered by operating cash flow (408420%).

Interest Coverage: INF earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: INF has a low level of unsold assets or inventory.

Debt Coverage by Assets: INF's debt is covered by short term assets (assets are 27158.599990x debt).


Next Steps

Dividend

What is Infotel's current dividend yield, its reliability and sustainability?

4.44%

Current Dividend Yield


Dividend Yield vs Market

company4.4%marketbottom25%1.5%markettop25%4.6%industryaverage1.9%forecastin3Years3.9%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: INF's dividend (4.44%) is higher than the bottom 25% of dividend payers in the French market (1.55%).

High Dividend: INF's dividend (4.44%) is low compared to the top 25% of dividend payers in the French market (4.61%).

Stable Dividend: INF's dividend payments have been volatile in the past 10 years.

Growing Dividend: INF's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (81.9%), INF's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: INF's dividends in 3 years are forecast to be covered by earnings (56.4% payout ratio).


Next Steps

Management

What is the CEO of Infotel's salary, the management and board of directors tenure and is there insider trading?

13.4yrs

Average board tenure


CEO

Bernard Connes-Lafforet 0

39.8yrs

Tenure

€216,000

Compensation

Mr. Bernard Connes-Lafforet has been the Chief Executive Officer of Infotel SA since December 31, 1979 and served its President. Mr. Connes-Lafforet serves as the Chief Executive Officer and Director of In ...


CEO Compensation Analysis

Compensation vs. Market: Bernard's total compensation ($USD238.96K) is about average for companies of similar size in the French market ($USD349.79K).

Compensation vs Earnings: Bernard's compensation has been consistent with company performance over the past year.


Board Age and Tenure

13.4yrs

Average Tenure

Experienced Board: INF's board of directors are seasoned and experienced ( 13.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Josyane Muller

    VP of Finance & Director

    • Tenure: 13.4yrs
    • Compensation: €192.00k
  • Michel Koutchouk

    VP of strategy

    • Tenure: 37.3yrs
    • Compensation: €196.00k
  • Bernard Connes-Lafforet

    Chairman & CEO

    • Tenure: 39.8yrs
    • Compensation: €216.00k
  • Eric Fabretti

    Vice President of Sales

    • Tenure: 0yrs
    • Compensation: €210.00k
  • Jean-Marie Meyer

    Vice President of Human Resources

    • Tenure: 0yrs
    • Compensation: €210.00k

Board Members

  • Josyane Muller

    VP of Finance & Director

    • Tenure: 13.4yrs
    • Compensation: €192.00k
  • Michel Koutchouk

    VP of strategy

    • Tenure: 37.3yrs
    • Compensation: €196.00k
  • Bernard Connes-Lafforet

    Chairman & CEO

    • Tenure: 39.8yrs
    • Compensation: €216.00k
  • Hélène Kermorgant

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: €3.00k

Company Information

Infotel SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Infotel SA
  • Ticker: INF
  • Exchange: ENXTPA
  • Founded: 1979
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €239.860m
  • Shares outstanding: 6.65m
  • Website: https://www.infotel.com

Number of Employees


Location

  • Infotel SA
  • Tour Gallieni II
  • 36, Avenue du Général de Gaulle
  • Bagnolet
  • Ile-de-France
  • 93175
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INFENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1999
0OQQLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1999
INFPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1999

Biography

Infotel SA develops software solutions in the areas of security, performance, and management worldwide. The company offers Arcsys software solution for electronic archiving of data; and iDBA-Online, an int ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 20:44
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.