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About The Company

CEO

Mr. Andrew Oliver Mullins

Market Cap

10.55 Billion GBp

Sector

Communication Services

Website

https://www.informa.com

Last Update

28/03/2025, 06:40:57

Description

Informa plc operates as an intelligence, events, and scholarly research company worldwide.

Read More

Overview

Value

17

Growth

64

Health

57

Management

65

Analyst Opinion

54

Total

51

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Price-to-earnings ratio of 17.4 is lower than the market average (19.6x)

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

INF.L

Key Figures

PE Ratio (TTM)

17.36

Margin Of Safety (DCF)

-98.66%

Revenue Growth (5 Year Average)

5.34%

Ratings Consensus

Neutral

Share Buybacks

-0.77%

Dividend Yeild (TTM)

0.02%

Valuation

Value Score

17

  • Price-to-earnings ratio of 17.4 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 10.56 GBp is lower than current price ( 806.40 GBp)
  • Free-cashflow-yeild of 0.10% is worse than the market average (4.7%)
  • Margin-of-safety of -98.66% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 18422425.3 GBp

Current Price: 791 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

17.36x

Free Cashflow Yeild

0.10%

PE/Earnings Growth

N/A

Price/Book

15128.72x

Growth

Growth Score

64

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.51% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 19.20% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 5.34% is lower than the market average (10.97%)
  • Earnings growth has slowed this year

Revenue Growth

5.34%

Earnings Growth

24.51%

Cashflow Growth

19.20%

Health

Health Score

57

  • Has a low level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.38

Piostroski Score

8.00

Debt/Equity

0.30x

Current Assets/Liabilities

0.54x

Free Cashflow/Total Debt

0.13x

Debt/Capital

1.91x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 44.94% is considered good
  • Payout ratio (TTM) of 34.85% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.02% is less than the market average (1.85%)
  • Very unsafe
  • Dividend growth has been slowing recently

Dividend Yeild

0.02%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

34.85%

Payout Ratio (Cashflow)

20.40%

Management

Management Score

65

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 210.39% is higher than the market average (15%)
  • Return-on-capital-employed of 5.05% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.77%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

21.85%

Return On Assets

125.40%

Return On Capital Employed

5.05%

Return On Equity

210.39%

Return On Free Cashflow

N/A

Return On Investments

4622.73%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Informa plc

Currency

GBp

Beta

0.89

Vol Avg

5527603

Ceo

Mr. Andrew Oliver Mullins

Cik

Cusip

G4770L106

Exchange

London Stock Exchange

Full Time Employees

13214

Industry

Publishing

Sector

Communication Services

Ipo Date

1998-12-22

Address

5 Howick Place

City

London

State

Country

GB

Zip

SW1P 1WG

Phone

44 20 8052 0400

Analysis Last Updated

28/03/2025, 06:40:57

All financial data provided by FMP

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