Informa plc
Informa plc Fundamental Analysis
Informa plc (IFPJF) shows weak financial fundamentals with a PE ratio of 974.36, profit margin of 0.27%, and ROE of 0.19%. The company generates $4.0B in annual revenue with strong year-over-year growth of 13.74%.
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 IFPJF's fundamental strength across five key dimensions:
Efficiency Score
WeakIFPJF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIFPJF shows balanced valuation metrics.
Growth Score
ModerateIFPJF shows steady but slowing expansion.
Financial Health Score
ModerateIFPJF shows balanced financial health with some risks.
Profitability Score
ModerateIFPJF maintains healthy but balanced margins.
Key Financial Metrics
Is IFPJF Expensive or Cheap?
P/E Ratio
IFPJF trades at 974.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IFPJF's PEG of -15.94 indicates potential undervaluation.
Price to Book
The market values Informa plc at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.15 times EBITDA. This is generally considered low.
How Well Does IFPJF Make Money?
Net Profit Margin
For every $100 in sales, Informa plc keeps $0.27 as profit after all expenses.
Operating Margin
Core operations generate 6.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.19 in profit for every $100 of shareholder equity.
ROA
Informa plc generates $0.09 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 $880.44M, showing steady but balanced cash generation.
Free Cash Flow
Informa plc generates strong free cash flow of $853.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.67 in free cash annually.
FCF Yield
IFPJF converts 8.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
974.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.61
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
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How IFPJF Stacks Against Its Sector Peers
| Metric | IFPJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 974.36 | 22.91 | Worse (Expensive) |
| ROE | 0.19% | 1005.00% | Weak |
| Net Margin | 0.27% | -60132.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 0.44 | 1.65 | Weak Liquidity |
| ROA | 0.09% | -581836.00% (disorted) | Weak |
IFPJF 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
165.60%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
101.15%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
796.20%
Industry Style: Growth, Technology, Streaming
High Growth