INFA:NYE-Informatica Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 31.84

Change

-0.09 (-0.28)%

Market Cap

USD 10.38B

Volume

1.99M

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: 2024-04-25 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ORCL Oracle Corporation

N/A

USD 343.29B
PLTR Palantir Technologies Inc

N/A

USD 45.29B
SQ Block Inc

N/A

USD 43.36B
NET Cloudflare Inc

N/A

USD 25.28B
CPAY Corpay Inc

N/A

USD 22.58B
FLT Fleetcor Technologies Inc

N/A

USD 21.79B
IOT Samsara Inc

N/A

USD 17.55B
GDDY Godaddy Inc

N/A

USD 17.11B
TOST Toast Inc

N/A

USD 11.85B
PATH Uipath Inc

N/A

USD 10.67B

ETFs Containing INFA

DAT ProShares Big Data Refine.. 6.25 % 0.00 %

N/A

USD 4.95M
ADPV Series Portfolios Trust -.. 4.34 % 0.00 %

N/A

USD 0.06B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

N/A

USD 0.35B

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 12.15% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.15% 85% B 85% B
Trailing 12 Months  
Capital Gain 107.29% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.29% 95% A 98% N/A
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 2,090.15% 97% N/A 99% N/A
Dividend Return 2,090.15% 97% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,756.79% 3% F 1% F
Risk Adjusted Return 55.64% 87% B+ 80% B-
Market Capitalization 10.38B 77% C+ 85% 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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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 Revenue Growth

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