Stock FRI FAIR ISAAC CORPORATION
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Ratings Fair Isaac Corporation Börse Stuttgart

Equities

FRI

US3032501047

Real-time Estimate Tradegate
Other stock markets
 09:19:35 26/06/2024 pm IST 		5-day change 1st Jan Change
1,369 EUR +1.84% Intraday chart for Fair Isaac Corporation +1.24% +28.05%
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.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • 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 70.81 and 57.1 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 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
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
+28.05% 3.6TCr -
ORACLE CORPORATION Stock Oracle Corporation
+33.15% 38TCr
B-
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B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+17.59% 6.02TCr
D+
HUBSPOT, INC. Stock HubSpot, Inc.
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B+
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+132.46% 2.65TCr
D+
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+27.32% 2.07TCr
B-
TOAST, INC. Stock Toast, Inc.
+40.42% 1.43TCr -
SAGE GROUP PLC Stock Sage Group plc
-6.70% 1.37TCr
B-
TRIMBLE, INC. Stock Trimble, Inc.
+2.58% 1.36TCr
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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