INFA:NYE-Informatica Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 24.49

Change

-0.51 (-2.04)%

Market Cap

USD 8.15B

Volume

3.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

-0.39 (-0.65%)

USD 93.88B
SQ Block Inc

+3.85 (+4.62%)

USD 46.21B
IOT Samsara Inc

-0.18 (-0.34%)

USD 29.33B
GDDY Godaddy Inc

+4.10 (+2.24%)

USD 24.97B
TOST Toast Inc

+1.48 (+3.90%)

USD 16.88B
TWLO Twilio Inc

+2.42 (+2.57%)

USD 14.16B
FOUR Shift4 Payments Inc

-5.79 (-5.52%)

USD 8.03B
PATH Uipath Inc

-0.53 (-3.82%)

USD 6.93B
ZETA Zeta Global Holdings Corp

-8.52 (-23.19%)

USD 6.54B
SQSP Squarespace Inc

N/A

USD 6.47B

ETFs Containing INFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.74% 32% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.74% 32% F 16% F
Trailing 12 Months  
Capital Gain 2.55% 32% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 32% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,096.55% 97% N/A 99% N/A
Dividend Return 2,096.55% 97% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,753.28% 3% F 1% F
Risk Adjusted Return 55.86% 86% B+ 72% C
Market Capitalization 8.15B 81% B- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector