MarketAnalysisMarketAnalysis
NYSE:FICO

Fair Isaac Corporation - NYSE:FICO - Comprehensive analysis

Free evaluation through quantitative algorithms Fair Isaac Corporation - NYSE:FICO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

14.49

Market

87

Sector

73

Gross Profit Growth Over Prior Year

15.46

Market

82

Sector

71

EBITDA Growth Over Prior Year

16.39

Market

76

Sector

62

EBITA Growth Over Prior Year

16.41

Market

75

Sector

62

EBIT Growth Over Prior Year

16.51

Market

72

Sector

60

Earnings from Cont. Ops. Growth Over Prior Year

20.2

Market

70

Sector

63

Net Income Growth Over Prior Year

20.2

Market

70

Sector

63

Normalized Net Income Growth Over Prior Year

17.06

Market

71

Sector

58

Diluted EPS before Extra Growth Over Prior Year

21.8

Market

71

Sector

64

A/R Growth Over Prior Year

-4.5

Market

22

Sector

33

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

144

Market

100

Sector

98

Total Assets Growth Over Prior Year

7.1

Market

71

Sector

61

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

41.4

Market

92

Sector

70

CAPEX Growth Over Prior Year

154

Market

100

Sector

92

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

31.7

Market

78

Sector

64

Unlevered Free Cash Flow Growth Over Prior Year

29.7

Market

77

Sector

64

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

81

Market

93

Sector

87

SG&A Margin %

27.4

Market

79

Sector

43

EBITDA Margin %

43.7

Market

84

Sector

97

EBITA Margin %

42.9

Market

94

Sector

97

EBIT Margin %

42.9

Market

95

Sector

98

Earnings from Cont. Ops Margin %

30.7

Market

93

Sector

95

Net Income Margin %

30.7

Market

92

Sector

95

Net Income Avail. for Common Margin %

30.7

Market

93

Sector

96

Normalized Net Income Margin %

23.1

Market

93

Sector

96

Levered Free Cash Flow Margin %

33.4

Market

93

Sector

96

Unlevered Free Cash Flow Margin %

37.3

Market

92

Sector

97

Return on Assets %

28.9

Market

100

Sector

100

Return on Capital %

37.1

Market

98

Sector

99

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

1.08

Market

86

Sector

87

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 82
Growth: 73
Profitability: 92

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

27.9

Market

100

Sector

95

TEV/LTM EBITDA

63

Market

99

Sector

92

P/LTM Normalized EPS

121

Market

98

Sector

88

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

75

Market

96

Sector

95

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.38

Market

96

Sector

94

3M Price Performance

1.09

Market

68

Sector

87

6M Price Performance

-2.61

Market

62

Sector

71

9M Price Performance

21.7

Market

85

Sector

82

1Y Price Performance

63

Market

98

Sector

92

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