Infinera Stock Fundamentals
| INFN Stock | USD 4.98 0.09 1.84% |
Infinera fundamentals help investors to digest information that contributes to Infinera's financial success or failures. It also enables traders to predict the movement of Infinera Stock. The fundamental analysis module provides a way to measure Infinera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infinera stock.
At this time, Infinera's Total Revenue is very stable compared to the past year. As of the 24th of April 2024, Gross Profit is likely to grow to about 646.9 M, while Selling And Marketing Expenses is likely to drop about 91.9 M. Infinera | Select Account or Indicator |
Infinera Company Profit Margin Analysis
Infinera's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Infinera Profit Margin | (0) % |
Most of Infinera's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infinera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Infinera Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Infinera has a Profit Margin of -0.0028%. This is 99.78% lower than that of the Communications Equipment sector and 99.96% lower than that of the Information Technology industry. The profit margin for all United States stocks is 99.78% lower than that of the firm.
Infinera Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infinera's current stock value. Our valuation model uses many indicators to compare Infinera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infinera competition to find correlations between indicators driving Infinera's intrinsic value. More Info.Infinera is rated below average in return on equity category among related companies. It is rated fifth overall in return on asset category among related companies . At this time, Infinera's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Infinera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infinera's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infinera's earnings, one of the primary drivers of an investment's value.Infinera Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinera's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infinera could also be used in its relative valuation, which is a method of valuing Infinera by comparing valuation metrics of similar companies.Infinera is currently under evaluation in profit margin category among related companies.
Infinera Fundamentals
| Return On Equity | -0.0313 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 231.42 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 98.70 % | ||||
| Number Of Shares Shorted | 45.55 M | ||||
| Price To Earning | (9.47) X | ||||
| Price To Book | 6.10 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 559.14 M | ||||
| EBITDA | 48.94 M | ||||
| Net Income | (76.04 M) | ||||
| Cash And Equivalents | 198.04 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 714.09 M | ||||
| Debt To Equity | 6.38 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (37.56 M) | ||||
| Short Ratio | 9.89 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | (0.76) X | ||||
| Target Price | 7.27 | ||||
| Number Of Employees | 3.27 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (1.7 B) | ||||
| Working Capital | 429.04 M | ||||
| Current Asset | 665.12 M | ||||
| Current Liabilities | 237.04 M | ||||
| Net Asset | 1.67 B |
About Infinera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infinera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 182.3 M | 191.4 M | |
| Total Revenue | 1.8 B | 1.9 B | |
| Cost Of Revenue | 1.2 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.04 | 0.07 | |
| Sales General And Administrative To Revenue | 0.09 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.21 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 6.54 | 4.18 | |
| Ebit Per Revenue | (0.02) | (0.02) |
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Try AI Portfolio ArchitectCheck out Infinera Piotroski F Score and Infinera Altman Z Score analysis. To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.Note that the Infinera information on this page should be used as a complementary analysis to other Infinera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Infinera Stock analysis
When running Infinera's price analysis, check to measure Infinera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
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Is Infinera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinera. If investors know Infinera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 7.346 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0052 | Return On Equity (0.03) |
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinera's market value can be influenced by many factors that don't directly affect Infinera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.