Fair Isaac Stock Fundamentals
| FICO Stock | USD 1,162 8.97 0.78% |
Fair Isaac fundamentals help investors to digest information that contributes to Fair Isaac's financial success or failures. It also enables traders to predict the movement of Fair Stock. The fundamental analysis module provides a way to measure Fair Isaac's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fair Isaac stock.
At this time, Fair Isaac's EBIT is very stable compared to the past year. As of the 19th of April 2024, EBITDA is likely to grow to about 789.2 M, while Cost Of Revenue is likely to drop about 188.6 M. Fair | Select Account or Indicator |
Fair Isaac Company Profit Margin Analysis
Fair Isaac's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fair Isaac Profit Margin | 0.29 % |
Most of Fair Isaac's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fair Isaac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fair Profit Margin Historical Pattern
Today, most investors in Fair Isaac Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fair Isaac's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fair Isaac profit margin as a starting point in their analysis.
Fair Isaac Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fair Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fair Isaac has a Profit Margin of 0.292%. This is 122.46% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 122.99% lower than that of the firm.
Fair Isaac Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fair Isaac's current stock value. Our valuation model uses many indicators to compare Fair Isaac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fair Isaac competition to find correlations between indicators driving Fair Isaac's intrinsic value. More Info.Fair Isaac is rated # 3 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fair Isaac is roughly 1.33 . At this time, Fair Isaac's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Fair Isaac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fair Isaac's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fair Isaac's earnings, one of the primary drivers of an investment's value.Fair Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fair Isaac's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fair Isaac could also be used in its relative valuation, which is a method of valuing Fair Isaac by comparing valuation metrics of similar companies.Fair Isaac is currently under evaluation in profit margin category among related companies.
Fair Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 30.71 B | ||||
| Shares Outstanding | 24.85 M | ||||
| Shares Owned By Insiders | 2.24 % | ||||
| Shares Owned By Institutions | 88.57 % | ||||
| Number Of Shares Shorted | 638.14 K | ||||
| Price To Earning | 65.60 X | ||||
| Price To Book | 82.33 X | ||||
| Price To Sales | 18.84 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 653.59 M | ||||
| Net Income | 429.38 M | ||||
| Cash And Equivalents | 155.06 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 8.92 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (29.17) X | ||||
| Cash Flow From Operations | 468.92 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 17.90 X | ||||
| Price To Earnings To Growth | 2.10 X | ||||
| Target Price | 1357.64 | ||||
| Number Of Employees | 3.48 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 28.88 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 3.39 B | ||||
| Working Capital | 188.76 M | ||||
| Current Asset | 433.46 M | ||||
| Current Liabilities | 95.5 M | ||||
| Five Year Return | 0.09 % | ||||
| Net Asset | 1.58 B |
About Fair Isaac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fair Isaac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fair Isaac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fair Isaac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 157.2 M | 165.1 M | |
| Total Revenue | 1.7 B | 1.8 B | |
| Cost Of Revenue | 357.7 M | 188.6 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.08 | |
| Sales General And Administrative To Revenue | 0.25 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.1 | 0.08 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 54.52 | 57.24 | |
| Ebit Per Revenue | 0.38 | 0.40 |
Fair Isaac Investors Sentiment
The influence of Fair Isaac's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fair. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fair Isaac's public news can be used to forecast risks associated with an investment in Fair. The trend in average sentiment can be used to explain how an investor holding Fair can time the market purely based on public headlines and social activities around Fair Isaac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fair Isaac's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fair Isaac's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fair Isaac's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fair Isaac.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fair Isaac in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fair Isaac's short interest history, or implied volatility extrapolated from Fair Isaac options trading.
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Try AI Portfolio ArchitectCheck out Fair Isaac Piotroski F Score and Fair Isaac Altman Z Score analysis. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.Note that the Fair Isaac information on this page should be used as a complementary analysis to other Fair Isaac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Fair Stock analysis
When running Fair Isaac's price analysis, check to measure Fair Isaac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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Is Fair Isaac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 17.9 | Revenue Per Share 62.24 | Quarterly Revenue Growth 0.108 | Return On Assets 0.2678 |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.