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5-day change | 1st Jan Change | ||
1,411 USD | +0.49% | +6.23% | +21.25% |
May. 16 | Fair Isaac Insider Sold Shares Worth $675,000, According to a Recent SEC Filing | MT |
May. 13 | Fair Isaac Insider Sold Shares Worth $1,255,000, According to a Recent SEC Filing | 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 68.2 and 55.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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 | |
---|---|---|---|---|
+21.25% | 34.88B | C+ | ||
+17.16% | 339B | B- | ||
+8.29% | 157B | B | ||
+12.47% | 57.55B | D+ | ||
+5.99% | 31.36B | B+ | ||
+150.86% | 28.1B | D+ | ||
+29.85% | 21.68B | B- | ||
+47.81% | 14.98B | - | ||
+0.52% | 14.05B | C+ | ||
-7.85% | 14.03B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Fair Isaac Corporation