(INF) Infotel - Ratings and Ratios
Software, Security, Management, Consulting, IT Services
Description: INF Infotel
Infotel SA is a French IT consulting firm that designs, develops, and maintains software solutions for security, performance, and management. The company offers a range of software products, including Arcsys for electronic archiving, iDBA-Online for database administration, and Infoscope for application testing. Additionally, Infotel provides consultancy services, IT system audits, and third-party application maintenance to various industries, including banking, finance, and telecommunications.
To further analyze Infotels performance, we can examine key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (RoE). With a RoE of 31.53%, Infotel demonstrates a strong ability to generate profits from shareholder equity. The companys market capitalization stands at 275.60M EUR, indicating a relatively stable market presence. Furthermore, Infotels P/E ratio of 15.02 suggests that the stock is reasonably valued compared to its earnings.
Infotels diversified product portfolio and service offerings enable the company to cater to a broad range of industries, reducing dependence on a single sector. The companys expertise in IT consulting and software development positions it for potential growth in the expanding digital landscape. To capitalize on this trend, Infotel may focus on enhancing its software solutions, expanding its customer base, and exploring strategic partnerships or acquisitions to drive future growth.
From a valuation perspective, Infotels stock price is currently at 38.50 EUR, with a 52-week high of 44.34 EUR and a low of 33.49 EUR. The stocks short-term moving averages (SMA20 and SMA50) indicate a slight downward trend, while the long-term SMA200 suggests a relatively stable price level. These technical indicators can be used to inform investment decisions, such as identifying potential entry or exit points.
INF Stock Overview
| Market Cap in USD | 343m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
INF Stock Ratings
| Growth Rating | 16.3% |
| Fundamental | 84.8% |
| Dividend Rating | 74.7% |
| Return 12m vs S&P 500 | -1.93% |
| Analyst Rating | - |
INF Dividends
| Dividend Yield 12m | 4.91% |
| Yield on Cost 5y | 6.60% |
| Annual Growth 5y | 13.75% |
| Payout Consistency | 95.6% |
| Payout Ratio | 75.5% |
INF Growth Ratios
| Growth Correlation 3m | 44.3% |
| Growth Correlation 12m | 19.6% |
| Growth Correlation 5y | 3.5% |
| CAGR 5y | 6.53% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 9.98 |
| Beta | 0.136 |
| Volatility | 40.21% |
| Current Volume | 1.6k |
| Average Volume 20d | 2.7k |
| Stop Loss | 40.5 (-3.1%) |
| Signal | 0.74 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (36.6m TTM) > 0 and > 6% of Revenue (6% = 36.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.92% (prev 27.62%; Δ -13.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 62.7m > Net Income 36.6m (YES >=105%, WARN >=100%) |
| Net Debt (-78.8m) to EBITDA (66.7m) ratio: -1.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.01m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 34.55% (prev 11.38%; Δ 23.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 235.3% (prev 117.4%; Δ 117.9pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 62.71 (EBITDA TTM 66.7m / Interest Expense TTM 806.0k) >= 6 (WARN >= 3) |
Altman Z'' 5.91
| (A) 0.33 = (Total Current Assets 184.9m - Total Current Liabilities 101.1m) / Total Assets 256.2m |
| (B) 0.44 = Retained Earnings (Balance) 113.8m / Total Assets 256.2m |
| (C) 0.20 = EBIT TTM 50.5m / Avg Total Assets 256.1m |
| (D) 0.94 = Book Value of Equity 124.2m / Total Liabilities 131.9m |
| Total Rating: 5.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.78
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 11.20% = 5.0 |
| 3. FCF Margin 4.62% = 1.15 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.15 = 2.48 |
| 6. ROIC - WACC 25.05% = 12.50 |
| 7. RoE 31.53% = 2.50 |
| 8. Rev. Trend 72.11% = 3.61 |
| 9. Rev. CAGR 4.49% = 0.56 |
| 10. EPS Trend 11.51% = 0.29 |
| 11. EPS CAGR 1.90% = 0.19 |
What is the price of INF shares?
Over the past week, the price has changed by -4.35%, over one month by +11.47%, over three months by +4.85% and over the past year by +14.71%.
Is Infotel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INF is around 40.58 EUR . This means that INF is currently overvalued and has a potential downside of -2.92%.
Is INF a buy, sell or hold?
What are the forecasts/targets for the INF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.2 | 17.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.4 | 6.2% |
INF Fundamental Data Overview
Market Cap EUR = 294.7m (294.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 56.1m EUR (last quarter)
P/E Trailing = 15.3962
P/S = 0.9996
P/B = 2.31
Beta = 0.538
Revenue TTM = 602.4m EUR
EBIT TTM = 50.5m EUR
EBITDA TTM = 66.7m EUR
Long Term Debt = 4.29m EUR (from longTermDebt, last quarter)
Short Term Debt = 5.58m EUR (from shortTermDebt, last quarter)
Debt = 9.88m EUR (Calculated: Short Term 5.58m + Long Term 4.29m)
Net Debt = -78.8m EUR (from netDebt column, last quarter)
Enterprise Value = 248.5m EUR (294.7m + Debt 9.88m - CCE 56.1m)
Interest Coverage Ratio = 62.71 (Ebit TTM 50.5m / Interest Expense TTM 806.0k)
FCF Yield = 11.20% (FCF TTM 27.8m / Enterprise Value 248.5m)
FCF Margin = 4.62% (FCF TTM 27.8m / Revenue TTM 602.4m)
Net Margin = 6.07% (Net Income TTM 36.6m / Revenue TTM 602.4m)
Gross Margin = 34.55% ((Revenue TTM 602.4m - Cost of Revenue TTM 394.3m) / Revenue TTM)
Tobins Q-Ratio = 2.00 (Enterprise Value 248.5m / Book Value Of Equity 124.2m)
Interest Expense / Debt = 4.03% (Interest Expense 398.0k / Debt 9.88m)
Taxrate = 26.52% (from yearly Income Tax Expense: 6.80m / 25.7m)
NOPAT = 37.1m (EBIT 50.5m * (1 - 26.52%))
Current Ratio = 1.83 (Total Current Assets 184.9m / Total Current Liabilities 101.1m)
Debt / Equity = 0.08 (Debt 9.88m / last Quarter total Stockholder Equity 123.8m)
Debt / EBITDA = 0.15 (Net Debt -78.8m / EBITDA 66.7m)
Debt / FCF = 0.36 (Debt 9.88m / FCF TTM 27.8m)
Total Stockholder Equity = 116.0m (last 4 quarters mean)
RoA = 14.28% (Net Income 36.6m, Total Assets 256.2m )
RoE = 31.53% (Net Income TTM 36.6m / Total Stockholder Equity 116.0m)
RoCE = 42.00% (Ebit 50.5m / (Equity 116.0m + L.T.Debt 4.29m))
RoIC = 31.45% (NOPAT 37.1m / Invested Capital 118.1m)
WACC = 6.40% (E(294.7m)/V(304.6m) * Re(6.52%)) + (D(9.88m)/V(304.6m) * Rd(4.03%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 10.0 | Cagr: 0.17%
Discount Rate = 6.52% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈25.1m ; Y1≈31.0m ; Y5≈52.8m
Fair Price DCF = 130.1 (DCF Value 898.5m / Shares Outstanding 6.91m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 72.11 | Revenue CAGR: 4.49%
Rev Growth-of-Growth: -21.29
EPS Correlation: 11.51 | EPS CAGR: 1.90%
EPS Growth-of-Growth: 177.8