ICFI:NGS-ICF International Inc. (USD)

EQUITY | Consulting Services | Nasdaq Global Select

Last Closing

USD 146.19

Change

-0.31 (-0.21)%

Market Cap

USD 1.02B

Volume

0.05M

Analyst Target

USD 90.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ICF International Inc provides management, technology, and policy consulting and implementation services to government, commercial and international clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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N/A
SBCWW SBC Medical Group Holdings Inc..

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N/A

ETFs Containing ICFI

LEXI Alexis Practical Tactical.. 5.52 % 0.00 %

-0.11 (0%)

USD 0.09B
CBSE Changebridge Capital Sust.. 3.23 % 0.00 %

+0.03 (+0%)

USD 0.02B
FIXT 2.55 % 0.00 %

N/A

N/A
OSCV 1.97 % 0.79 %

N/A

N/A
FEMA Procure Disaster Recovery.. 1.90 % 0.00 %

N/A

USD 2.98M

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.02% 89% A- 71% C-
Dividend Return 0.10% 33% F 4% F
Total Return 9.13% 89% A- 71% C-
Trailing 12 Months  
Capital Gain 29.29% 83% B 79% B-
Dividend Return 0.50% 67% D+ 5% F
Total Return 29.79% 83% B 78% C+
Trailing 5 Years  
Capital Gain 97.66% 71% C- 83% B
Dividend Return 3.79% 67% D+ 13% F
Total Return 101.45% 71% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 63% D 75% C
Dividend Return 15.98% 63% D 75% C
Total Return 0.65% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.77% 75% C 75% C
Risk Adjusted Return 76.92% 88% B+ 92% A
Market Capitalization 1.02B 86% B+ 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Consulting Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.90 43% 31%
Price/Book Ratio 2.93 71% 35%
Price / Cash Flow Ratio 18.18 43% 15%
Price/Free Cash Flow Ratio 16.88 29% 15%
Management Effectiveness  
Return on Equity 10.61% 29% 78%
Return on Invested Capital 9.21% 33% 77%
Return on Assets 4.57% 43% 85%
Debt to Equity Ratio 44.07% 43% 44%

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

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

Low Earnings Growth

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