Fair Isaac Corp's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 88.22% of US listed stocks.
FICO's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 345.41 -- higher than 90.42% of US-listed equities with positive expected earnings growth.
Price to trailing twelve month operating cash flow for FICO is currently 37.92, higher than 89.05% of US stocks with positive operating cash flow.
Stocks that are quantitatively similar to FICO, based on their financial statements, market capitalization, and price volatility, are AKAM, FTNT, PCRX, DLB, and DT.
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:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Fair Isaac Corp. To summarize, we found that Fair Isaac Corp ranked in the 29th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 56.67%. The most interesting components of our discounted cash flow analysis for Fair Isaac Corp ended up being:
The company has produced more trailing twelve month cash flow than 69.11% of its sector Technology.
The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than merely 17.22% of the free cash flow producing stocks we're observing.
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 42.24% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Fair Isaac Corp? See NVDA, NXPI, SVMK, TTGT, and ENV.
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.