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5-day change | 1st Jan Change | ||
1,386 EUR | +0.62% |
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+3.70% | +32.00% |
06-14 | Fair Isaac Insider Sold Shares Worth $18,678,098, According to a Recent SEC Filing | MT |
06-06 | Redburn Atlantic Adjusts Price Target on FICO to $1,155 From $1,104 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 72.34 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.00% | 36.79B | - | ||
+35.88% | 235B | B+ | ||
+11.35% | 162B | B | ||
+19.99% | 61.03B | D+ | ||
+1.59% | 30.06B | B+ | ||
+118.09% | 24.43B | D+ | ||
+33.08% | 22.14B | B- | ||
+41.13% | 14.31B | - | ||
-7.16% | 13.74B | B- | ||
+5.11% | 13.66B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- FICO Stock
- FRI Stock
- Ratings Fair Isaac Corporation