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5-day change | 1st Jan Change | ||
1,310 USD | -1.47% | +1.58% | +12.57% |
Jun. 06 | Redburn Atlantic Adjusts Price Target on FICO to $1,155 From $1,104 | MT |
May. 31 | Goldman Sachs Adjusts Price Target on Fair Isaac to $1,502 From $1,442 | 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- With an expected P/E ratio at 63.26 and 51.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.57% | 32.38B | C+ | ||
+27.16% | 222B | B+ | ||
-1.09% | 144B | B | ||
+16.94% | 59.19B | D+ | ||
+2.78% | 30.41B | B+ | ||
+152.72% | 28.31B | D+ | ||
+32.78% | 21.8B | B- | ||
-9.59% | 13.47B | B- | ||
+3.36% | 13.43B | B | ||
-4.37% | 12.83B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FICO Stock
- Ratings Fair Isaac Corporation