The capital turnover (annual revenue relative to shareholder's equity) for FICO is 4.96 -- better than 91.51% of US stocks.
FICO's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 245.1 -- higher than 88.29% of US-listed equities with positive expected earnings growth.
The price/operating cash flow metric for Fair Isaac Corp is higher than 91.33% of stocks in our set with a positive cash flow.
Stocks that are quantitatively similar to FICO, based on their financial statements, market capitalization, and price volatility, are CTXS, RP, YELP, STMP, and PCTY.
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:
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 22th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for FICO, they are:
The company has produced more trailing twelve month cash flow than 63.17% of its sector Technology.
90% of the company's capital comes from equity, which is greater than 79.51% of stocks in our cash flow based forecasting set.
The business' balance sheet suggests that 10% of the company's capital is sourced from debt; this is greater than only 20.45% of the free cash flow producing stocks we're observing.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
DSGX, MANT, SATS, VRSN, and ALRM 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.