ScoreWhy is Informatica, Inc. (California) ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 51.34%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 432.11 MM
- DEBT-EQUITY RATIO (HY) Lowest at 23.47 %
- RAW MATERIAL COST(Y) Fallen by -3.57% (YoY)
3
With ROCE of 5.89%, it has a attractive valuation with a 3.15 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.69%, its profits have fallen by -86%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Informatica, Inc. (California) should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Informatica, Inc. (California) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Informatica, Inc. (California)
-3.69%
-0.34
38.77%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
51.34%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.40
Tax Ratio
97.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1,701.80%
ROE (avg)
0.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1604
Industry P/E
Price to Book Value
3.68
EV to EBIT
53.45
EV to EBITDA
29.80
EV to Capital Employed
3.15
EV to Sales
5.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.89%
ROE (Latest)
0.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 432.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.47 %
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18 times
-14What is not working for the Company
NET PROFIT(HY)
At USD 8.68 MM has Grown at -55.37%
OPERATING PROFIT(Q)
Lowest at USD 41.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.08 %
PRE-TAX PROFIT(Q)
Lowest at USD -23.41 MM
Here's what is working for Informatica, Inc. (California)
Operating Cash Flow
Highest at USD 432.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 23.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Informatica, Inc. (California)
Net Profit
At USD 8.68 MM has Grown at -55.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -23.41 MM has Fallen at -75.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD 41.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -23.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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