FCN:NYE-FTI Consulting Inc. (USD)

EQUITY | Consulting Services | New York Stock Exchange

Last Closing

USD 211.36

Change

0.00 (0.00)%

Market Cap

USD 1.83B

Volume

0.39M

Analyst Target

USD 163.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FTI Consulting Inc along with its subsidiaries is a business advisory firm. The Company provides services including Corporate Finance/Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology and Strategic Communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

+0.85 (+0.32%)

USD 33.69B
BAH Booz Allen Hamilton Holding

-0.70 (-0.38%)

USD 23.53B
GLV Clough Global Allocation Fund

+0.11 (+1.92%)

N/A

ETFs Containing FCN

ROIS 0.95 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

+0.01 (+0%)

USD 8.97B
MMSC First Trust Multi-Manager.. 0.00 % 0.00 %

-0.12 (0%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.13% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 40% F 69% C-
Trailing 12 Months  
Capital Gain 17.10% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.10% 80% B- 67% D+
Trailing 5 Years  
Capital Gain 148.72% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.72% 75% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.00% 100% F 82% B
Dividend Return 17.00% 60% D- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 100% F 72% C
Risk Adjusted Return 125.20% 100% F 99% N/A
Market Capitalization 1.83B 40% F 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Consulting Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.40 75% 27%
Price/Book Ratio 3.73 60% 23%
Price / Cash Flow Ratio 32.94 25% 7%
Price/Free Cash Flow Ratio 17.44 80% 19%
Management Effectiveness  
Return on Equity 15.01% 80% 72%
Return on Invested Capital 14.78% 100% 78%
Return on Assets 7.26% 100% 84%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.