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Business Description
Fair Isaac Corp
NAICS : 511210
SIC : 7372
ISIN : US3032501047
Share Class Description:
STU:FRI: Ordinary SharesDescription
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | -0.67 | |||||
| Debt-to-Equity | -2.15 | |||||
| Debt-to-EBITDA | 3.1 | |||||
| Interest Coverage | 6.87 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 14.67 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 23.8 | |||||
| 3-Year FCF Growth Rate | 19.4 | |||||
| 3-Year Book Growth Rate | -114.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.25 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.04 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.26 | |||||
| 9-Day RSI | 27.12 | |||||
| 14-Day RSI | 33.02 | |||||
| 3-1 Month Momentum % | -9.59 | |||||
| 6-1 Month Momentum % | -5.59 | |||||
| 12-1 Month Momentum % | 47.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.56 | |||||
| Days Sales Outstanding | 84.36 | |||||
| Days Payable | 21.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 1.57 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.17 | |||||
| Operating Margin % | 42.91 | |||||
| Net Margin % | 30.66 | |||||
| FCF Margin % | 37.94 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 32.28 | |||||
| ROIC % | 42.83 | |||||
| 3-Year ROIIC % | -1142.28 | |||||
| ROC (Joel Greenblatt) % | 378.96 | |||||
| ROCE % | 58.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 74.49 | |||||
| Forward PE Ratio | 55.33 | |||||
| PE Ratio without NRI | 75.71 | |||||
| Shiller PE Ratio | 150.09 | |||||
| Price-to-Owner-Earnings | 78.86 | |||||
| PEG Ratio | 2.73 | |||||
| PS Ratio | 22.84 | |||||
| Price-to-Free-Cash-Flow | 60.13 | |||||
| Price-to-Operating-Cash-Flow | 57.45 | |||||
| EV-to-EBIT | 57.38 | |||||
| EV-to-Forward-EBIT | 41.94 | |||||
| EV-to-EBITDA | 56.32 | |||||
| EV-to-Forward-EBITDA | 39.67 | |||||
| EV-to-Revenue | 24.97 | |||||
| EV-to-Forward-Revenue | 21.75 | |||||
| EV-to-FCF | 64.05 | |||||
| Price-to-GF-Value | 1.35 | |||||
| Price-to-Projected-FCF | 7.85 | |||||
| Price-to-DCF (Earnings Based) | 2.18 | |||||
| Price-to-DCF (FCF Based) | 1.73 | |||||
| Price-to-Median-PS-Value | 2.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.03 | |||||
| Earnings Yield (Greenblatt) % | 1.74 | |||||
| FCF Yield % | 1.6 | |||||
| Forward Rate of Return (Yacktman) % | 21.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fair Isaac Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,644.207 | ||
| EPS (TTM) (€) | 20.203 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | 1.51 | ||
| 3-Year Sortino Ratio | 3.35 | ||
| Volatility % | 38.09 | ||
| 14-Day RSI | 33.02 | ||
| 14-Day ATR (€) | 60.160663 | ||
| 20-Day SMA (€) | 1659.65 | ||
| 12-1 Month Momentum % | 47.79 | ||
| 52-Week Range (€) | 1036 - 2292 | ||
| Shares Outstanding (Mil) | 24.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fair Isaac Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fair Isaac Corp Frequently Asked Questions
What is Fair Isaac Corp(STU:FRI)'s stock price today?
The current price of STU:FRI is €1487.00. The 52 week high of STU:FRI is €2292.00 and 52 week low is €1036.00.
When is next earnings date of Fair Isaac Corp(STU:FRI)?
The next earnings date of Fair Isaac Corp(STU:FRI) is 2025-04-25 Est..
Does Fair Isaac Corp(STU:FRI) pay dividends? If so, how much?
Fair Isaac Corp(STU:FRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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