LTS:0TIQ (USA)
Business Description
Fair Isaac Corp
NAICS : 511210
SIC : 7372
5 West Mendenhall, Suite 105, Bozeman, MT, USA, 59715
Description
Fair Isaac Corp is an applied analytics company. The firm operates in two segments: Software segment that includes pre-configured analytic and decision management solutions designed for a specific type of business need or process - such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing - as well as associated professional services. Scores segment includes business-to-business scoring solutions and services which give clients access to predictive credit and other scores.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | -0.58 | |||||
| Debt-to-Equity | -2.36 | |||||
| Debt-to-EBITDA | 3.68 | |||||
| Interest Coverage | 9.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.15 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 38 | |||||
| 3-Year EPS without NRI Growth Rate | 48.9 | |||||
| 3-Year FCF Growth Rate | 32.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 50.23 | |||||
| 12-1 Month Momentum % | 0.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.4 | |||||
| Days Sales Outstanding | 67.33 | |||||
| Days Payable | 23.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.57 | |||||
| Operating Margin % | 38.98 | |||||
| Net Margin % | 27.04 | |||||
| ROA % | 24.36 | |||||
| ROIC % | 31.2 | |||||
| ROC (Joel Greenblatt) % | 483.52 | |||||
| ROCE % | 48.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.62 | |||||
| PE Ratio without NRI | 35.62 | |||||
| Shiller PE Ratio | 73.12 | |||||
| Price-to-Owner-Earnings | 42.12 | |||||
| PEG Ratio | 1.58 | |||||
| PS Ratio | 9.64 | |||||
| Price-to-Free-Cash-Flow | 29.18 | |||||
| Price-to-Operating-Cash-Flow | 28.73 | |||||
| EV-to-EBIT | 27.04 | |||||
| EV-to-EBITDA | 25.98 | |||||
| EV-to-Revenue | 10.36 | |||||
| EV-to-FCF | 31.43 | |||||
| Price-to-Projected-FCF | 3.75 | |||||
| Price-to-DCF (Earnings Based) | 0.98 | |||||
| Price-to-DCF (FCF Based) | 0.96 | |||||
| Price-to-Median-PS-Value | 1.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 3.7 | |||||
| Forward Rate of Return (Yacktman) % | 22.22 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,363.099 | ||
| EPS (TTM) ($) | 13.65 | ||
| Beta | 0 | ||
| Volatility % | 12.3 | ||
| 14-Day RSI | 50.23 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 459.72 | ||
| 12-1 Month Momentum % | 0.62 | ||
| 52-Week Range ($) | 447.05918 - 464.3606 | ||
| Shares Outstanding (Mil) | 25.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fair Isaac Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||