Fair Operating Income vs Cost of Revenue Analysis

FICO Stock  USD 1,153  0.58  0.05%   
Fair Isaac financial indicator trend analysis is much more than just examining Fair Isaac latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fair Isaac is a good investment. Please check the relationship between Fair Isaac Operating Income and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.

Operating Income vs Cost Of Revenue

Operating Income vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fair Isaac Operating Income account and Cost of Revenue. At this time, the significance of the direction appears to have weak relationship.
The correlation between Fair Isaac's Operating Income and Cost of Revenue is 0.37. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Fair Isaac, assuming nothing else is changed. The correlation between historical values of Fair Isaac's Operating Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Fair Isaac are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Operating Income i.e., Fair Isaac's Operating Income and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from Fair Isaac operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Fair Isaac is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Fair Isaac income statement and represents the costs associated with goods and services Fair Isaac provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Fair Isaac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fair Isaac current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.At this time, Fair Isaac's Tax Provision is very stable compared to the past year. As of the 18th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Selling General Administrative is likely to drop about 254.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.2B1.4B1.5B
Total Revenue1.4B1.5B1.7B1.8B

Fair Isaac fundamental ratios Correlations

0.850.82-0.430.60.760.860.760.750.730.860.89-0.240.74-0.840.63-0.740.810.60.930.340.78-0.250.230.49-0.4
0.850.71-0.740.310.910.970.590.410.90.70.97-0.510.9-0.460.38-0.880.930.310.94-0.10.92-0.620.040.02-0.55
0.820.71-0.320.640.570.70.80.620.660.840.77-0.320.52-0.640.79-0.620.640.640.830.440.6-0.450.680.28-0.3
-0.43-0.74-0.320.08-0.91-0.81-0.340.01-0.81-0.42-0.740.69-0.91-0.020.080.9-0.870.08-0.670.27-0.90.760.30.450.81
0.60.310.640.080.170.320.750.650.420.730.45-0.110.17-0.580.66-0.270.261.00.540.80.21-0.140.390.410.11
0.760.910.57-0.910.170.970.550.320.890.660.92-0.571.0-0.380.2-0.970.990.170.88-0.071.0-0.63-0.14-0.08-0.77
0.860.970.7-0.810.320.970.650.450.910.750.98-0.530.97-0.50.35-0.950.990.320.960.010.98-0.6-0.010.04-0.69
0.760.590.8-0.340.750.550.650.780.650.970.69-0.510.53-0.630.7-0.660.620.750.780.580.58-0.350.410.23-0.42
0.750.410.620.010.650.320.450.780.30.730.48-0.230.31-0.90.76-0.390.380.650.560.540.350.130.360.63-0.11
0.730.90.66-0.810.420.890.910.650.30.740.95-0.610.89-0.270.32-0.910.920.420.920.060.9-0.74-0.05-0.17-0.55
0.860.70.84-0.420.730.660.750.970.730.740.79-0.410.64-0.670.65-0.720.720.730.870.550.69-0.370.350.29-0.45
0.890.970.77-0.740.450.920.980.690.480.950.79-0.520.92-0.520.45-0.920.960.450.990.080.94-0.610.060.07-0.55
-0.24-0.51-0.320.69-0.11-0.57-0.53-0.51-0.23-0.61-0.41-0.52-0.56-0.07-0.250.68-0.56-0.11-0.470.15-0.570.750.040.590.51
0.740.90.52-0.910.171.00.970.530.310.890.640.92-0.56-0.360.16-0.960.990.170.87-0.090.99-0.61-0.21-0.09-0.76
-0.84-0.46-0.64-0.02-0.58-0.38-0.5-0.63-0.9-0.27-0.67-0.52-0.07-0.36-0.670.38-0.43-0.58-0.59-0.53-0.4-0.22-0.35-0.830.14
0.630.380.790.080.660.20.350.70.760.320.650.45-0.250.16-0.67-0.290.280.660.540.520.23-0.120.710.40.07
-0.74-0.88-0.620.9-0.27-0.97-0.95-0.66-0.39-0.91-0.72-0.920.68-0.960.38-0.29-0.97-0.27-0.89-0.02-0.970.690.060.120.77
0.810.930.64-0.870.260.990.990.620.380.920.720.96-0.560.99-0.430.28-0.970.260.930.01.0-0.63-0.07-0.03-0.74
0.60.310.640.081.00.170.320.750.650.420.730.45-0.110.17-0.580.66-0.270.260.540.80.21-0.140.390.410.11
0.930.940.83-0.670.540.880.960.780.560.920.870.99-0.470.87-0.590.54-0.890.930.540.210.9-0.560.170.15-0.53
0.34-0.10.440.270.8-0.070.010.580.540.060.550.080.15-0.09-0.530.52-0.020.00.80.21-0.040.170.460.530.11
0.780.920.6-0.90.211.00.980.580.350.90.690.94-0.570.99-0.40.23-0.971.00.210.9-0.04-0.63-0.11-0.06-0.76
-0.25-0.62-0.450.76-0.14-0.63-0.6-0.350.13-0.74-0.37-0.610.75-0.61-0.22-0.120.69-0.63-0.14-0.560.17-0.63-0.060.650.49
0.230.040.680.30.39-0.14-0.010.410.36-0.050.350.060.04-0.21-0.350.710.06-0.070.390.170.46-0.11-0.060.270.13
0.490.020.280.450.41-0.080.040.230.63-0.170.290.070.59-0.09-0.830.40.12-0.030.410.150.53-0.060.650.270.23
-0.4-0.55-0.30.810.11-0.77-0.69-0.42-0.11-0.55-0.45-0.550.51-0.760.140.070.77-0.740.11-0.530.11-0.760.490.130.23
Click cells to compare fundamentals

Fair Isaac Account Relationship Matchups

Fair Isaac fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.6B1.4B1.6B1.8B1.9B
Other Current Liab118.0M103.5M97.9M161.9M186.2M195.6M
Total Current Liabilities414.5M559.2M331.5M367.7M422.8M444.0M
Total Stockholder Equity331.1M(110.9M)(801.9M)(688.0M)(791.2M)(751.6M)
Property Plant And Equipment Net104.1M75.2M54.3M36.7M42.2M39.7M
Net Debt750.2M1.1B1.8B1.7B2.0B2.1B
Retained Earnings2.2B2.6B3.0B3.4B3.9B4.1B
Cash157.4M195.4M133.2M136.8M157.3M83.8M
Non Current Assets Total1.1B1.0B957.3M1.0B1.2B604.0M
Non Currrent Assets Other105.3M95.6M102.5M114.5M131.7M138.3M
Cash And Short Term Investments157.4M195.4M133.2M136.8M157.3M125.3M
Net Receivables334.2M312.1M322.4M387.9M446.1M468.4M
Common Stock Shares Outstanding29.9M29.3M26.3M25.4M22.8M34.7M
Liabilities And Stockholders Equity1.6B1.6B1.4B1.6B1.8B1.9B
Non Current Liabilities Total860.6M1.1B1.9B1.9B2.2B2.3B
Other Current Assets42.5M43.5M29.1M31.7M36.5M23.5M
Other Stockholder Equity(1.8B)(2.6B)(3.6B)(4.0B)(3.6B)(3.4B)
Total Liab1.3B1.7B2.2B2.3B2.6B2.7B
Property Plant And Equipment Gross104.1M75.2M54.3M36.7M42.2M39.7M
Total Current Assets534.1M551.0M484.7M556.4M639.9M671.9M
Accumulated Other Comprehensive Income(83.0M)(75.9M)(124.7M)(102.1M)(91.9M)(87.3M)
Accounts Payable86.4M100.3M83.5M19.0M21.9M29.1M
Short Long Term Debt Total907.6M1.3B1.9B1.9B2.2B2.3B
Intangible Assets9.2M4.1M2.0M917K825.3K784.0K
Short Term Debt95M250M30M50M57.5M54.6M
Common Stock Total Equity289K291K276K252K226.8K299.0K
Common Stock291K276K252K248K223.2K294.9K
Other Liab44.9M56.8M49.7M60.0M69.0M72.5M
Other Assets178.6M116.1M114.3M206.7M237.7M249.6M
Treasury Stock(2.8B)(3.0B)(3.9B)(4.9B)(4.4B)(4.2B)
Property Plant Equipment46.4M75.2M17.6M36.7M33.0M36.4M
Current Deferred Revenue115.2M105.4M120.0M136.7M157.2M165.1M
Long Term Debt739.4M1.0B1.8B1.8B2.1B2.2B
Good Will812.4M788.2M761.1M773.3M889.3M790.4M
Net Tangible Assets(490.5M)(903.2M)(1.6B)(1.5B)(1.3B)(1.3B)
Retained Earnings Total Equity2.0B2.2B2.6B3.0B3.4B1.8B
Long Term Debt Total606.8M739.4M1.0B1.8B2.1B2.2B
Capital Surpluse1.2B1.2B1.2B1.3B1.5B1.3B

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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When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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
17.87
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.