Fair Financial Ratios Analysis

FICO Stock  USD 1,259  23.96  1.87%   
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 Fair Isaac Valuation and Fair Isaac Correlation analysis.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
  
At this time, Fair Isaac's Dividend Payout Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Operating Cash Flows Ratio is likely to grow to 43.73, while Short Term Coverage Ratios is likely to drop 10.25.
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 Fair Isaac Valuation and Fair Isaac Correlation analysis.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.At this time, Fair Isaac's Dividend Payout Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Operating Cash Flows Ratio is likely to grow to 43.73, while Short Term Coverage Ratios is likely to drop 10.25.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio28.7250.5445.4947.76
Short Term Coverage Ratios16.989.3810.7910.25

Fair Isaac fundamentals Correlations

-0.14-0.040.180.63-0.010.18-0.5-0.12-0.01-0.09-0.230.220.930.260.70.150.69-0.03-0.07-0.49-0.11-0.910.71-0.01-0.08
-0.140.80.720.430.070.28-0.520.570.760.560.850.3-0.10.060.330.38-0.430.050.460.250.470.250.330.760.05
-0.040.80.50.61-0.450.4-0.440.90.570.90.840.79-0.070.350.460.81-0.25-0.440.840.420.840.310.630.57-0.45
0.180.720.50.580.340.4-0.250.370.980.360.510.180.13-0.020.220.24-0.290.250.230.220.23-0.070.370.980.22
0.630.430.610.58-0.250.38-0.580.430.480.450.450.60.640.450.770.540.25-0.270.38-0.020.35-0.450.840.48-0.32
-0.010.07-0.450.34-0.25-0.08-0.04-0.540.3-0.56-0.19-0.780.01-0.78-0.19-0.48-0.080.98-0.57-0.44-0.55-0.15-0.390.30.98
0.180.280.40.40.38-0.08-0.10.440.380.450.180.450.110.210.190.44-0.01-0.130.360.210.360.00.470.38-0.15
-0.5-0.52-0.44-0.25-0.58-0.04-0.1-0.13-0.16-0.14-0.47-0.21-0.6-0.06-0.9-0.31-0.36-0.11-0.140.48-0.140.45-0.62-0.16-0.08
-0.120.570.90.370.43-0.540.44-0.130.471.00.660.86-0.270.310.190.86-0.36-0.560.970.640.970.480.560.47-0.56
-0.010.760.570.980.480.30.38-0.160.470.460.580.2-0.06-0.070.10.3-0.430.210.330.350.340.150.281.00.2
-0.090.560.90.360.45-0.560.45-0.141.00.460.650.87-0.230.330.220.87-0.33-0.580.970.620.970.450.590.46-0.57
-0.230.850.840.510.45-0.190.18-0.470.660.580.650.46-0.180.080.310.52-0.44-0.180.60.40.610.380.330.58-0.18
0.220.30.790.180.6-0.780.45-0.210.860.20.870.460.090.590.430.880.06-0.780.880.430.850.110.780.2-0.79
0.93-0.1-0.070.130.640.010.11-0.6-0.27-0.06-0.23-0.180.090.330.77-0.010.720.01-0.24-0.59-0.27-0.950.6-0.06-0.05
0.260.060.35-0.020.45-0.780.21-0.060.31-0.070.330.080.590.330.310.180.17-0.820.260.260.23-0.20.44-0.07-0.83
0.70.330.460.220.77-0.190.19-0.90.190.10.220.310.430.770.310.460.59-0.130.23-0.480.2-0.590.810.1-0.17
0.150.380.810.240.54-0.480.44-0.310.860.30.870.520.88-0.010.180.460.07-0.450.920.260.910.230.740.3-0.46
0.69-0.43-0.25-0.290.25-0.08-0.01-0.36-0.36-0.43-0.33-0.440.060.720.170.590.070.0-0.22-0.78-0.25-0.70.38-0.43-0.03
-0.030.05-0.440.25-0.270.98-0.13-0.11-0.560.21-0.58-0.18-0.780.01-0.82-0.13-0.450.0-0.57-0.53-0.54-0.14-0.40.211.0
-0.070.460.840.230.38-0.570.36-0.140.970.330.970.60.88-0.240.260.230.92-0.22-0.570.521.00.450.60.33-0.56
-0.490.250.420.22-0.02-0.440.210.480.640.350.620.40.43-0.590.26-0.480.26-0.78-0.530.520.530.64-0.050.35-0.51
-0.110.470.840.230.35-0.550.36-0.140.970.340.970.610.85-0.270.230.20.91-0.25-0.541.00.530.480.570.34-0.54
-0.910.250.31-0.07-0.45-0.150.00.450.480.150.450.380.11-0.95-0.2-0.590.23-0.7-0.140.450.640.48-0.430.15-0.09
0.710.330.630.370.84-0.390.47-0.620.560.280.590.330.780.60.440.810.740.38-0.40.6-0.050.57-0.430.28-0.44
-0.010.760.570.980.480.30.38-0.160.471.00.460.580.2-0.06-0.070.10.3-0.430.210.330.350.340.150.280.2
-0.080.05-0.450.22-0.320.98-0.15-0.08-0.560.2-0.57-0.18-0.79-0.05-0.83-0.17-0.46-0.031.0-0.56-0.51-0.54-0.09-0.440.2
Click cells to compare fundamentals

Fair Isaac Account Relationship Matchups

Fair Isaac fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio52.329.1628.7250.5445.4947.76
Price To Sales Ratio9.558.697.7914.3412.913.55
Operating Cycle94.2286.5385.4493.55107.5998.01
Payables Turnover4.183.323.6216.3618.8218.36
Effective Tax Rate0.110.08010.170.220.260.36
Cash Per Share5.416.85.114.153.742.08
Interest Coverage7.028.017.866.736.066.36
Debt Equity Ratio2.74(11.83)(2.36)(2.74)(3.15)(2.99)
Ebit Per Revenue0.230.240.390.420.380.4
Quick Ratio0.821.190.911.341.542.22
Net Income Per E B T0.890.920.830.780.70.54
Price To Book Ratio37.35(103.06)(13.38)(31.54)(36.27)(34.46)
Current Ratio1.290.991.461.511.742.65
Fixed Asset Turnover12.4417.5125.3841.2837.1539.01

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 Fair Isaac Valuation and Fair Isaac Correlation 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
17.83
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.