Informa plc
Informa plc Fundamental Analysis
Informa plc (IFJPY) shows weak financial fundamentals with a PE ratio of 210.74, profit margin of 1.63%, and ROE of 0.86%. The company generates $3.0B in annual revenue with strong year-over-year growth of 11.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IFJPY's fundamental strength across five key dimensions:
Efficiency Score
WeakIFJPY struggles to generate sufficient returns from assets.
Valuation Score
ModerateIFJPY shows balanced valuation metrics.
Growth Score
ModerateIFJPY shows steady but slowing expansion.
Financial Health Score
ModerateIFJPY shows balanced financial health with some risks.
Profitability Score
ModerateIFJPY maintains healthy but balanced margins.
Key Financial Metrics
Is IFJPY Expensive or Cheap?
P/E Ratio
IFJPY trades at 210.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IFJPY's PEG of -5.19 indicates potential undervaluation.
Price to Book
The market values Informa plc at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.95 times EBITDA. This is generally considered low.
How Well Does IFJPY Make Money?
Net Profit Margin
For every $100 in sales, Informa plc keeps $1.63 as profit after all expenses.
Operating Margin
Core operations generate 10.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.86 in profit for every $100 of shareholder equity.
ROA
Informa plc generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Informa plc produces operating cash flow of $730.28M, showing steady but balanced cash generation.
Free Cash Flow
Informa plc generates strong free cash flow of $708.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.10 in free cash annually.
FCF Yield
IFJPY converts 6.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
210.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How IFJPY Stacks Against Its Sector Peers
| Metric | IFJPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 210.74 | 22.91 | Worse (Expensive) |
| ROE | 0.86% | 1005.00% | Weak |
| Net Margin | 1.63% | -60132.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 0.44 | 1.65 | Weak Liquidity |
| ROA | 0.40% | -581836.00% (disorted) | Weak |
IFJPY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Informa plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.88%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
24.44%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
4.21%
Industry Style: Growth, Technology, Streaming
Growing