Fair Isaac Stock Net Income
| FICO Stock | USD 1,193 4.84 0.41% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 493.8 M | 518.5 M | |
| Net Income Applicable To Common Shares | 493.8 M | 518.5 M | |
| Net Income From Continuing Ops | 493.8 M | 518.5 M | |
| Net Income Per Share | 15.47 | 16.24 | |
| Net Income Per E B T | 0.70 | 0.54 |
Fair | Net Income |
Fair Isaac Company Net Income Analysis
Fair Isaac's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Fair Isaac Net Income | 429.38 M |
Most of Fair Isaac's fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fair Isaac is extremely important. It helps to project a fair market value of Fair Stock properly, considering its historical fundamentals such as Net Income. Since Fair Isaac's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fair Isaac's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fair Isaac's interrelated accounts and indicators.
Fair Net Income 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 net income 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 net income as a starting point in their analysis.
Fair Isaac Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fair Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fair Isaac reported net income of 429.38 M. This is 20.34% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 24.8% higher than that of the company.
Fair Net Income 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 Net Income 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 net income category among related companies.
Fair Isaac Institutional Holders
Institutional Holdings refers to the ownership stake in Fair Isaac that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fair Isaac's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fair Isaac's value.| Shares | American Century Companies Inc | 2023-12-31 | 382.1 K | Af Advisors, Inc. | 2023-12-31 | 360.9 K | Alliancebernstein L.p. | 2023-12-31 | 347.5 K | Amvescap Plc. | 2023-12-31 | 288.2 K | Franklin Resources Inc | 2023-12-31 | 283.6 K | Ako Capital Llp | 2023-12-31 | 279.5 K | Principal Financial Group Inc | 2023-12-31 | 273.9 K | Kensico Capital Management Corp | 2023-09-30 | 273.6 K | Goldman Sachs Group Inc | 2023-12-31 | 255.6 K | Vanguard Group Inc | 2023-12-31 | 2.8 M | Blackrock Inc | 2023-12-31 | 2.3 M |
Fair Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 31.48 B | ||||
| Shares Outstanding | 24.85 M | ||||
| Shares Owned By Insiders | 2.24 % | ||||
| Shares Owned By Institutions | 88.48 % | ||||
| 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 | 1337.25 | ||||
| Number Of Employees | 3.48 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 29.65 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.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.