Fair Historical Financial Ratios
| FICO Stock | USD 1,130 32.19 2.77% |
Fair Isaac is recently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 88.99 or Free Cash Flow Yield of 0.0183 will help investors to properly organize and evaluate Fair Isaac financial condition quickly.
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About Fair Financial Ratios Analysis
Fair IsaacFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Fair Isaac investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Fair financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Fair Isaac history.
Fair Isaac Financial Ratios Chart
Fair Isaac financial ratios usually calculated using numerical values taken directly from Fair Isaac financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Fair Isaac. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Fair Isaac's Net Income Per Share is very stable compared to the past year. As of the 20th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Dividend Yield is likely to drop 0.0003. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Fair Isaac stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Fair Isaac sales, a figure that is much harder to manipulate than other Fair Isaac multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Fair Isaac dividend as a percentage of Fair Isaac stock price. Fair Isaac dividend yield is a measure of Fair Isaac stock productivity, which can be interpreted as interest rate earned on an Fair Isaac investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Fair Isaac's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Net Income Per Share is very stable compared to the past year. As of the 20th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Dividend Yield is likely to drop 0.0003.
| 2023 | 2024 (projected) | Dividend Yield | 3.28E-4 | 3.12E-4 | Price To Sales Ratio | 12.9 | 13.55 |
Fair Isaac fundamentals Correlations
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Fair Isaac Account Relationship Matchups
High Positive Relationship
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Fair Isaac fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 9.55 | 8.69 | 7.79 | 14.34 | 12.9 | 13.55 | |
| Ptb Ratio | 37.35 | (103.06) | (13.38) | (31.54) | (36.27) | (34.46) | |
| Days Sales Outstanding | 94.22 | 86.53 | 85.44 | 93.55 | 107.59 | 88.99 | |
| Book Value Per Share | 11.39 | (3.86) | (30.79) | (27.54) | (24.78) | (23.54) | |
| Free Cash Flow Yield | 0.0277 | 0.0364 | 0.0469 | 0.0214 | 0.0193 | 0.0183 | |
| Invested Capital | 2.74 | (11.83) | (2.36) | (2.74) | (3.15) | (2.99) | |
| Operating Cash Flow Per Share | 12.55 | 14.75 | 19.56 | 18.77 | 16.89 | 17.73 | |
| Stock Based Compensation To Revenue | 0.0724 | 0.0854 | 0.0838 | 0.0818 | 0.0736 | 0.0773 | |
| Capex To Depreciation | (0.76) | (0.72) | (0.3) | (0.29) | (0.26) | (0.27) | |
| Pb Ratio | 37.35 | (103.06) | (13.38) | (31.54) | (36.27) | (34.46) | |
| Ev To Sales | 10.13 | 9.53 | 9.07 | 15.49 | 13.94 | 14.64 | |
| Free Cash Flow Per Share | 11.8 | 14.49 | 19.33 | 18.6 | 16.74 | 17.57 | |
| Net Income Per Share | 8.13 | 13.65 | 14.34 | 17.18 | 15.47 | 16.24 | |
| Payables Turnover | 4.18 | 3.32 | 3.62 | 16.36 | 18.82 | 18.36 | |
| Capex To Revenue | (0.017) | (0.005749) | (0.004378) | (0.002799) | (0.002519) | (0.002645) | |
| Cash Per Share | 5.41 | 6.8 | 5.11 | 4.15 | 3.74 | 2.08 | |
| Pocfratio | 33.88 | 26.98 | 21.06 | 46.28 | 41.65 | 43.73 | |
| Interest Coverage | 7.02 | 8.01 | 7.86 | 6.73 | 6.06 | 6.36 | |
| Capex To Operating Cash Flow | (0.0603) | (0.0179) | (0.0118) | (0.009036) | (0.008132) | (0.008539) | |
| Pfcf Ratio | 36.06 | 27.47 | 21.31 | 46.7 | 53.71 | 30.64 | |
| Days Payables Outstanding | 87.32 | 110.1 | 100.89 | 22.31 | 20.08 | 37.75 | |
| Roe | 0.71 | (3.53) | (0.47) | (0.62) | (0.72) | (0.68) | |
| Ev To Operating Cash Flow | 35.94 | 29.62 | 24.52 | 50.01 | 45.01 | 47.26 | |
| Pe Ratio | 52.3 | 29.16 | 28.72 | 50.54 | 45.49 | 47.76 | |
| Ev To Free Cash Flow | 38.24 | 30.15 | 24.81 | 50.46 | 58.03 | 32.31 | |
| Earnings Yield | 0.0191 | 0.0343 | 0.0348 | 0.0198 | 0.0228 | 0.0216 | |
| Net Debt To E B I T D A | 1.8 | 3.22 | 3.13 | 2.68 | 2.41 | 2.53 | |
| Current Ratio | 1.29 | 0.99 | 1.46 | 1.51 | 1.74 | 2.65 | |
| Tangible Book Value Per Share | (16.88) | (31.43) | (60.1) | (58.52) | (67.3) | (63.94) | |
| Receivables Turnover | 3.9 | 3.87 | 4.22 | 4.27 | 3.51 | 3.74 | |
| Graham Number | 45.66 | 34.43 | 99.69 | 103.18 | 92.86 | 97.51 |
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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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 17.85 | 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.