Informa plc Logo

Informa plc

INF.L

(2.0)
Stock Price

838,40 GBp

3% ROA

6.1% ROE

158.86x PER

Market Cap.

10.324.584.316,00 GBp

30.92% DER

0.02% Yield

13.14% NPM

Informa plc Stock Analysis

Informa plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Informa plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (1.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.61x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-42) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Informa plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Informa plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Informa plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Informa plc Revenue
Year Revenue Growth
2004 449.845.000
2005 729.280.000 38.32%
2006 1.039.142.000 29.82%
2007 1.129.098.000 7.97%
2008 1.278.000.000 11.65%
2009 1.221.700.000 -4.61%
2010 1.226.500.000 0.39%
2011 1.275.300.000 3.83%
2012 1.232.500.000 -3.47%
2013 1.132.400.000 -8.84%
2014 1.137.000.000 0.4%
2015 1.212.200.000 6.2%
2016 1.345.700.000 9.92%
2017 1.757.600.000 23.44%
2018 2.369.500.000 25.82%
2019 2.890.300.000 18.02%
2020 1.660.800.000 -74.03%
2021 1.798.700.000 7.67%
2022 2.262.400.000 20.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Informa plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Informa plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.100.000 100%
2013 1.000.000 -10%
2014 1.000.000 0%
2015 1.300.000 23.08%
2016 1.400.000 7.14%
2017 2.100.000 33.33%
2018 3.200.000 34.38%
2019 3.300.000 3.03%
2020 3.200.000 -3.13%
2021 3.800.000 15.79%
2022 3.900.000 2.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Informa plc EBITDA
Year EBITDA Growth
2004 102.011.000
2005 159.565.000 36.07%
2006 232.844.000 31.47%
2007 278.038.000 16.25%
2008 323.000.000 13.92%
2009 333.200.000 3.06%
2010 336.900.000 1.1%
2011 361.000.000 6.68%
2012 376.200.000 4.04%
2013 379.000.000 0.74%
2014 355.800.000 -6.52%
2015 374.900.000 5.09%
2016 372.000.000 -0.78%
2017 576.300.000 35.45%
2018 792.700.000 27.3%
2019 1.017.300.000 22.08%
2020 -235.400.000 532.16%
2021 469.200.000 150.17%
2022 2.078.000.000 77.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Informa plc Gross Profit
Year Gross Profit Growth
2004 449.845.000
2005 729.280.000 38.32%
2006 1.039.142.000 29.82%
2007 1.129.098.000 7.97%
2008 1.278.000.000 11.65%
2009 776.700.000 -64.54%
2010 796.100.000 2.44%
2011 829.000.000 3.97%
2012 839.100.000 1.2%
2013 767.900.000 -9.27%
2014 769.800.000 0.25%
2015 834.600.000 7.76%
2016 930.400.000 10.3%
2017 1.220.200.000 23.75%
2018 1.588.700.000 23.2%
2019 1.909.000.000 16.78%
2020 1.133.500.000 -68.42%
2021 1.234.100.000 8.15%
2022 1.484.100.000 16.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Informa plc Net Profit
Year Net Profit Growth
2004 69.862.000
2005 8.825.000 -691.64%
2006 67.368.000 86.9%
2007 99.192.000 32.08%
2008 84.900.000 -16.83%
2009 105.600.000 19.6%
2010 98.900.000 -6.77%
2011 75.400.000 -31.17%
2012 90.700.000 16.87%
2013 -6.400.000 1517.19%
2014 -52.400.000 87.79%
2015 171.400.000 130.57%
2016 171.600.000 0.12%
2017 311.300.000 44.88%
2018 207.900.000 -49.74%
2019 225.500.000 7.8%
2020 -1.037.600.000 121.73%
2021 77.900.000 1431.96%
2022 142.100.000 45.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Informa plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Informa plc Free Cashflow
Year Free Cashflow Growth
2004 61.316.000
2005 105.368.000 41.81%
2006 120.406.000 12.49%
2007 129.852.000 7.27%
2008 198.200.000 34.48%
2009 219.900.000 9.87%
2010 221.900.000 0.9%
2011 169.200.000 -31.15%
2012 198.100.000 14.59%
2013 162.200.000 -22.13%
2014 213.000.000 23.85%
2015 207.500.000 -2.65%
2016 229.200.000 9.47%
2017 323.200.000 29.08%
2018 402.300.000 19.66%
2019 610.400.000 34.09%
2020 -195.200.000 412.7%
2021 419.500.000 146.53%
2022 93.400.000 -349.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Informa plc Operating Cashflow
Year Operating Cashflow Growth
2004 69.800.000
2005 120.484.000 42.07%
2006 144.047.000 16.36%
2007 163.850.000 12.09%
2008 239.300.000 31.53%
2009 246.000.000 2.72%
2010 258.000.000 4.65%
2011 219.700.000 -17.43%
2012 262.200.000 16.21%
2013 229.500.000 -14.25%
2014 241.800.000 5.09%
2015 333.900.000 27.58%
2016 336.300.000 0.71%
2017 433.900.000 22.49%
2018 486.300.000 10.78%
2019 719.600.000 32.42%
2020 -139.500.000 615.84%
2021 471.600.000 129.58%
2022 112.725.000 -318.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Informa plc Capital Expenditure
Year Capital Expenditure Growth
2004 8.484.000
2005 15.116.000 43.87%
2006 23.641.000 36.06%
2007 33.998.000 30.46%
2008 41.100.000 17.28%
2009 26.100.000 -57.47%
2010 36.100.000 27.7%
2011 50.500.000 28.51%
2012 64.100.000 21.22%
2013 67.300.000 4.75%
2014 28.800.000 -133.68%
2015 126.400.000 77.22%
2016 107.100.000 -18.02%
2017 110.700.000 3.25%
2018 84.000.000 -31.79%
2019 109.200.000 23.08%
2020 55.700.000 -96.05%
2021 52.100.000 -6.91%
2022 19.325.000 -169.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Informa plc Equity
Year Equity Growth
2004 631.825.000
2005 925.878.000 31.76%
2006 931.400.000 0.59%
2007 927.851.000 -0.38%
2008 1.071.800.000 13.43%
2009 1.328.600.000 19.33%
2010 1.400.900.000 5.16%
2011 1.382.100.000 -1.36%
2012 1.323.600.000 -4.42%
2013 1.190.100.000 -11.22%
2014 1.230.200.000 3.26%
2015 1.266.000.000 2.83%
2016 2.186.800.000 42.11%
2017 2.219.400.000 1.47%
2018 6.060.200.000 63.38%
2019 5.838.000.000 -3.81%
2020 5.642.000.000 -3.47%
2021 6.045.900.000 6.68%
2022 7.466.300.000 19.02%
2023 7.385.100.000 -1.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Informa plc Assets
Year Assets Growth
2004 1.307.027.000
2005 2.349.423.000 44.37%
2006 2.384.765.000 1.48%
2007 3.073.750.000 22.42%
2008 3.461.200.000 11.19%
2009 3.138.700.000 -10.27%
2010 3.120.400.000 -0.59%
2011 3.075.700.000 -1.45%
2012 2.934.100.000 -4.83%
2013 2.713.000.000 -8.15%
2014 2.884.500.000 5.95%
2015 3.059.800.000 5.73%
2016 5.011.500.000 38.94%
2017 4.892.100.000 -2.44%
2018 10.966.000.000 55.39%
2019 10.722.500.000 -2.27%
2020 9.732.200.000 -10.18%
2021 10.197.600.000 4.56%
2022 12.145.700.000 16.04%
2023 12.117.000.000 -0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Informa plc Liabilities
Year Liabilities Growth
2004 675.149.000
2005 1.423.435.000 52.57%
2006 1.452.776.000 2.02%
2007 2.145.287.000 32.28%
2008 2.388.200.000 10.17%
2009 1.809.200.000 -32%
2010 1.719.500.000 -5.22%
2011 1.695.300.000 -1.43%
2012 1.610.500.000 -5.27%
2013 1.521.900.000 -5.82%
2014 1.652.800.000 7.92%
2015 1.791.700.000 7.75%
2016 2.823.500.000 36.54%
2017 2.661.400.000 -6.09%
2018 4.905.800.000 45.75%
2019 4.884.500.000 -0.44%
2020 4.090.200.000 -19.42%
2021 4.151.700.000 1.48%
2022 4.679.400.000 11.28%
2023 4.731.900.000 1.11%

Informa plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.75
Net Income per Share
0.05
Price to Earning Ratio
158.86x
Price To Sales Ratio
9.13x
POCF Ratio
50.07
PFCF Ratio
55.27
Price to Book Ratio
1.62
EV to Sales
10.1
EV Over EBITDA
11
EV to Operating CashFlow
50.68
EV to FreeCashFlow
61.17
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
10,32 Bil.
Enterprise Value
11,43 Bil.
Graham Number
2.23
Graham NetNet
-2.44

Income Statement Metrics

Net Income per Share
0.05
Income Quality
2.67
ROE
0.01
Return On Assets
0.04
Return On Capital Employed
0.18
Net Income per EBT
0.86
EBT Per Ebit
0.28
Ebit per Revenue
0.54
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.61
Operating Profit Margin
0.54
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0.3
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.12
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.03
Capex to Depreciation
-0.22
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
639.3
Days of Inventory on Hand
27.11
Receivables Turnover
0
Payables Turnover
0.57
Inventory Turnover
13.47
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,70
Book Value per Share
4,65
Tangible Book Value per Share
-1.57
Shareholders Equity per Share
4.65
Interest Debt per Share
1.46
Debt to Equity
0.31
Debt to Assets
0.18
Net Debt to EBITDA
1.06
Current Ratio
0.79
Tangible Asset Value
-2,36 Bil.
Net Current Asset Value
-3,05 Bil.
Invested Capital
0.31
Working Capital
-0,45 Bil.
Intangibles to Total Assets
0.8
Average Receivables
0,00 Bil.
Average Payables
0,67 Bil.
Average Inventory
28850000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Informa plc Dividends
Year Dividends Growth
2004 3
2005 7 71.43%
2006 9 12.5%
2007 13 38.46%
2008 16 18.75%
2009 7 -166.67%
2010 11 45.45%
2011 14 21.43%
2012 16 12.5%
2013 17 5.88%
2014 17 0%
2015 18 0%
2016 19 5.56%
2017 20 5.26%
2018 21 5%
2019 22 9.09%
2020 16 -46.67%
2022 3 -400%
2023 13 75%

Informa plc Profile

About Informa plc

Informa plc operates as an intelligence, events, and scholarly research company worldwide. It operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. The Informa Connect division delivers specialist content and live experiences through in-person and virtual events, and digital platforms and services that enables businesses and professionals to meet, connect, learn, and share knowledge. This division operates events in the finance, biotech and pharma, and other specialist markets, including food and hospitality, marketing, and pop culture. The Informa Intelligence division offers critical data and specialist intelligence to businesses in the areas of pharma, finance, and maritime. The Informa Markets division connects buyers and sellers and supports the flow of business and trade in various specialist markets. Its major brands help businesses meet, discover products, trade and grow through major exhibitions, virtual events, digital marketplaces, and specialist content and data services. The Informa Tech division offers research, media, training, and events that inform, educate, and connect businesses and professionals working in technology. The Taylor & Francis division commissions, curates, produces, and publishes scholarly research and reference-led content in specialist subject areas, which assists to advance research and enabling knowledge to be discovered and shared. This segment houses teaching guides, videos, case studies, and approximately 18,000 book chapters and journal articles. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.

CEO
Mr. Andrew Oliver Mullins
Employee
11.135
Address
5 Howick Place
London, SW1P 1WG

Informa plc Executives & BODs

Informa plc Executives & BODs
# Name Age
1 Mr. Stephen Andrew Carter CBE
Group Chief Executive & Executive Director
70
2 Mr. Gareth Richard Wright
Group Finance Director & Executive Director
70
3 Mr. Rupert John Joseph Hopley
Group General Counsel & Company Secretary
70
4 Mr. Richard Menzies-Gow
Director of Investor Relations, Corporate Communications & Brand
70
5 Mr. Julian Kirby
Managing Director of Global Finance at Informa Connect
70
6 Mr. Patrick Martell
Group Chief Operating Officer, Informa Markets Chief Executive & Executive Director
70
7 Mr. Peter J. Miller
Corporate Development Director
70
8 Ms. Sally Anne Ashford
Group HR Director
70
9 Mr. Andrew Oliver Mullins
Chief Executive Officer of Informa Connect
70
10 Mr. Marco Pardi
Managing Director of Horizontal Technologies - Informa Tech
70

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