The capital turnover (annual revenue relative to shareholder's equity) for FICO is 4.96 -- better than 91.38% of US stocks.
FICO's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 737.59 -- higher than 95.36% of US-listed equities with positive expected earnings growth.
Price to trailing twelve month operating cash flow for FICO is currently 35.02, higher than 89.84% of US stocks with positive operating cash flow.
If you're looking for stocks that are quantitatively similar to Fair Isaac Corp, a group of peers worth examining would be FTNT, DT, NUAN, AKAM, and PCRX.
FICO's SEC filings can be seen here. And to visit Fair Isaac Corp's official web site, go to www.fico.com.
Fair Isaac Corporation provides analytics software and tools used across multiple industries to manage risk, fight fraud, build more profitable customer relationships, optimize operations and meet strict government regulations. The company was founded in 1956 and is based in San Jose, California.
FICO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for FICO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Fair Isaac Corp ranked in the 27th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 56.5%. In terms of the factors that were most noteworthy in this DCF analysis for FICO, they are:
As a business, FICO is generating more cash flow than 65.54% of positive cash flow stocks in the Technology.
The business' balance sheet reveals debt to be 8% of the company's capital (with equity being the remaining amount). Approximately just 19.58% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
FICO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 40.35% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
ATVI, BR, ESE, FIS, and HMSY can be thought of as valuation peers to FICO, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
Introduction Almost everyone that has made a large purchase on credit knows Fair Isaac Corporation (FICO), by exposure to the FICO credit score. But Fair Isaac does much more than provide a credit score number to the car salesman. In fact, the company makes many products that enable various businesses...
Andrew Cournoyer on Seeking Alpha | September 30, 2020
Global analytics software provider FICO has named Louise Lunn to lead its newly created Global Analytics Delivery organization. Lunn, who is based in the UK, will oversee the teams of data scientists worldwide that develop custom analytics solutions and exploratory analytics projects for the world's top banks, as well as retailers, telecommunications firms, insurance companies and other businesses.
Last month, we introduced the FICO Resilience Index, an analytic tool that complements the FICO score and helps lenders, borrowers and investors to identify the financial resiliency of consumers across FICO score bands to make more informed and precise decisions in assessing risk during rapidly changing economic cycles. In general, in a down economy access to credit goes down as lenders try to mitigate the credit risk.