Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,225 USD | -5.01% |
|
-13.43% | +5.63% |
14/06 | 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 72.34 and 58.33 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 valuation of the company is particularly high 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.63% | 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
- 0TIQ Stock
- Ratings Fair Isaac Corporation