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Informatica NYSE:INFA Stock Report

Last Price

US$27.04

Market Cap

US$8.3b

7D

2.5%

1Y

-5.5%

Updated

17 Dec, 2024

Data

Company Financials +

INFA Stock Overview

Develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. More details

INFA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

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US$33.17
FV
18.5% undervalued intrinsic discount
9.57%
Revenue growth p.a.
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6 days ago author updated this narrative

Informatica Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Informatica
Historical stock prices
Current Share PriceUS$27.04
52 Week HighUS$39.80
52 Week LowUS$22.08
Beta1.0
1 Month Change9.08%
3 Month Change7.94%
1 Year Change-5.49%
3 Year Change-23.79%
5 Year Changen/a
Change since IPO-6.76%

Recent News & Updates

Additional Considerations Required While Assessing Informatica's (NYSE:INFA) Strong Earnings

Nov 12
Additional Considerations Required While Assessing Informatica's (NYSE:INFA) Strong Earnings

AI Needs Data, Data Needs Informatica, So AI Investors Also Need Informatica

Nov 06

Recent updates

Additional Considerations Required While Assessing Informatica's (NYSE:INFA) Strong Earnings

Nov 12
Additional Considerations Required While Assessing Informatica's (NYSE:INFA) Strong Earnings

AI Needs Data, Data Needs Informatica, So AI Investors Also Need Informatica

Nov 06

Informatica (NYSE:INFA) Might Have The Makings Of A Multi-Bagger

Oct 24
Informatica (NYSE:INFA) Might Have The Makings Of A Multi-Bagger

Informatica's Growth Slows And Valuation Remains Full

Oct 11

What Informatica Inc.'s (NYSE:INFA) P/S Is Not Telling You

Oct 03
What Informatica Inc.'s (NYSE:INFA) P/S Is Not Telling You

Is Now An Opportune Moment To Examine Informatica Inc. (NYSE:INFA)?

Aug 21
Is Now An Opportune Moment To Examine Informatica Inc. (NYSE:INFA)?

Does Informatica (NYSE:INFA) Have A Healthy Balance Sheet?

Jul 30
Does Informatica (NYSE:INFA) Have A Healthy Balance Sheet?

Is Informatica Stock A Good Buy Ahead Of Its Q2 Results

Jul 22

Informatica's (NYSE:INFA) Returns On Capital Are Heading Higher

Jun 25
Informatica's (NYSE:INFA) Returns On Capital Are Heading Higher

Informatica Inc. (NYSE:INFA) Shares Could Be 49% Below Their Intrinsic Value Estimate

May 30
Informatica Inc. (NYSE:INFA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Informatica: Growth, Cash Flow, Valuation, And M&A Target

May 07

Informatica (NYSE:INFA) Seems To Use Debt Quite Sensibly

Apr 15
Informatica (NYSE:INFA) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Informatica Inc. (NYSE:INFA)?

Mar 30
Is Now The Time To Look At Buying Informatica Inc. (NYSE:INFA)?

Investor Optimism Abounds Informatica Inc. (NYSE:INFA) But Growth Is Lacking

Mar 14
Investor Optimism Abounds Informatica Inc. (NYSE:INFA) But Growth Is Lacking

Informatica Inc.: Growth Should Accelerate From Here

Feb 25

Informatica Inc. (NYSE:INFA) Shares Could Be 37% Below Their Intrinsic Value Estimate

Feb 12
Informatica Inc. (NYSE:INFA) Shares Could Be 37% Below Their Intrinsic Value Estimate

Returns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)

Jan 26
Returns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)

Informatica: Severely Undervalued Despite Winning The Cloud Transition Journey

Jan 09

Is It Time To Consider Buying Informatica Inc. (NYSE:INFA)?

Dec 26
Is It Time To Consider Buying Informatica Inc. (NYSE:INFA)?

Informatica Ups Guidance But Valuation Looks Full

Oct 27

Informatica: 3Q23 Results Will Determine If One Should Size Up

Aug 13

Shareholder Returns

INFAUS SoftwareUS Market
7D2.5%1.0%0.1%
1Y-5.5%26.7%26.1%

Return vs Industry: INFA underperformed the US Software industry which returned 27.4% over the past year.

Return vs Market: INFA underperformed the US Market which returned 27.3% over the past year.

Price Volatility

Is INFA's price volatile compared to industry and market?
INFA volatility
INFA Average Weekly Movement5.0%
Software Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: INFA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: INFA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19935,000Amit Waliawww.informatica.com

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. The company’s platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality and observability products to profile, cleanse, standardize, observe, and monitor data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source of truth of business-critical data. Its platform also includes customer and business 360 application that allow business analysts to create 360-degree views of business data domains like customer, product, supplier, reference, and finance with simplified business user experiences; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; governance and privacy products that help users define policies, govern data, and ensure compliance with industry and corporate policies; and a data marketplace that delivers cloud shopping experience for data consumers and enables data sharing and AI models across organizations to facilitate data-driven decision making.

Informatica Inc. Fundamentals Summary

How do Informatica's earnings and revenue compare to its market cap?
INFA fundamental statistics
Market capUS$8.31b
Earnings (TTM)US$64.44m
Revenue (TTM)US$1.66b

128.1x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INFA income statement (TTM)
RevenueUS$1.66b
Cost of RevenueUS$327.23m
Gross ProfitUS$1.33b
Other ExpensesUS$1.27b
EarningsUS$64.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin80.25%
Net Profit Margin3.89%
Debt/Equity Ratio75.3%

How did INFA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 23:18
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Informatica Inc. is covered by 21 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William PowerBaird
Ishan MajumdarBaptista Research
Edward MagiBerenberg