Business Description
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Traded in other countries / regions
INF.France
•
3NH.Germany
•
0OQQ.UK
Description
Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.51 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 34.45 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.08 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -4.3 | |||||
| 3-Year FCF Growth Rate | 8.5 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.59 | |||||
| 9-Day RSI | 35.78 | |||||
| 14-Day RSI | 38.42 | |||||
| 6-1 Month Momentum % | -5.85 | |||||
| 12-1 Month Momentum % | 0.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 0.94 | |||||
| Days Sales Outstanding | 95.67 | |||||
| Days Payable | 123.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.35 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 11.6 | |||||
| Forward Dividend Yield % | 3.35 | |||||
| 5-Year Yield-on-Cost % | 5.01 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.18 | |||||
| Operating Margin % | 8.33 | |||||
| Net Margin % | 5.2 | |||||
| ROE % | 13.88 | |||||
| ROA % | 5.83 | |||||
| ROIC % | 11.99 | |||||
| ROC (Joel Greenblatt) % | 144.12 | |||||
| ROCE % | 16.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.99 | |||||
| PE Ratio without NRI | 24.14 | |||||
| Shiller PE Ratio | 25.61 | |||||
| Price-to-Owner-Earnings | 14.59 | |||||
| PEG Ratio | 11.5 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 3.17 | |||||
| Price-to-Tangible-Book | 5.88 | |||||
| Price-to-Free-Cash-Flow | 14.04 | |||||
| Price-to-Operating-Cash-Flow | 12.19 | |||||
| EV-to-EBIT | 11.25 | |||||
| EV-to-EBITDA | 8.19 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-FCF | 10.71 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-DCF (Earnings Based) | 1.7 | |||||
| Price-to-DCF (FCF Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 2.5 | |||||
| Price-to-Net-Current-Asset-Value | 6.91 | |||||
| Earnings Yield (Greenblatt) % | 8.89 | |||||
| Forward Rate of Return (Yacktman) % | 8.49 |
Guru Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 263.441 | ||
| EPS (TTM) (€) | 1.98 | ||
| Beta | 0.81 | ||
| Volatility % | 20.55 | ||
| 14-Day RSI | 38.42 | ||
| 14-Day ATR (€) | 1.178176 | ||
| 20-Day SMA (€) | 49.61 | ||
| 12-1 Month Momentum % | 0.3 | ||
| 52-Week Range (€) | 44.05 - 58.7 | ||
| Shares Outstanding (Mil) | 6.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Infotel SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||