FICO:NYE-Fair Isaac Corproation (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 1588.5

Change

-0.22 (-0.01)%

Market Cap

USD 3.59B

Volume

0.18M

Analyst Target

USD 486.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fair Isaac Corporation is a provider of analytic, software and data management products and services that enable businesses to automate, improve and connect decisions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Software - Application

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SNOW Snowflake Inc.

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HUBS HubSpot Inc

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GWRE Guidewire Software Inc

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PCOR Procore Technologies Inc

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DAY Dayforce Inc.

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YMM Full Truck Alliance Co Ltd ADR

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ESTC Elastic NV

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SMAR Smartsheet Inc

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USD 7.23B

ETFs Containing FICO

AMID Argent Mid Cap ETF 5.09 % 0.00 %

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PTF Invesco DWA Technology Mo.. 4.36 % 0.60 %

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USD 0.42B
TOLL 4.17 % 0.00 %

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NBSM Neuberger Berman ETF Trus.. 3.74 % 0.00 %

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AQGX 3.69 % 0.00 %

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WISE Themes Generative Artific.. 3.42 % 0.00 %

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USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 3.05 % 0.00 %

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USD 0.01B
DPGA:XETRA Legal & General UCITS ETF.. 2.91 % 0.00 %

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USD 0.02B
DPAY:LSE Legal & General UCITS ETF.. 2.90 % 0.00 %

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DPAY:SW Legal & General UCITS ETF.. 2.83 % 0.00 %

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SAGP The Advisorsa Inner Circl.. 2.18 % 0.00 %

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USD 0.04B
RSPT Invesco S&P 500® Equal.. 1.82 % 0.00 %

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USD 3.97B
EHLS Even Herd Long Short ETF 1.78 % 0.00 %

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AESR 1.31 % 0.00 %

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TRFM ETF Series Solutions - AA.. 0.93 % 0.00 %

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USD 0.04B
IS3V:XETRA iShares Global Inflation .. 0.65 % 0.00 %

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USD 0.20B
JHMM John Hancock Multifactor .. 0.42 % 0.44 %

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USD 3.83B
BIGD 0.00 % 0.75 %

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CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

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USD 0.17B
EQWM 0.00 % 0.25 %

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FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 8.94B
MIDZ 0.00 % 0.97 %

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MYY ProShares Short MidCap400 0.00 % 0.95 %

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USD 8.66M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

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NFO 0.00 % 0.60 %

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QSY 0.00 % 0.38 %

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FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

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USD 0.34B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

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TWOK 0.00 % 0.10 %

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XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

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CAD 0.32B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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CAD 0.24B
DMRM 0.00 % 0.45 %

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FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

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NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.00 %

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CAD 0.53B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

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USD 0.32B
OPPX 0.00 % 0.00 %

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XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.47% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.47% 91% A- 94% A
Trailing 12 Months  
Capital Gain 91.46% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.46% 93% A 98% N/A
Trailing 5 Years  
Capital Gain 341.48% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 341.48% 94% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.30% 86% B+ 93% A
Dividend Return 39.30% 86% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.92% 43% F 23% F
Risk Adjusted Return 96.05% 100% F 97% N/A
Market Capitalization 3.59B 95% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.80 42% 8%
Price/Book Ratio 82.33 5% 2%
Price / Cash Flow Ratio 84.63 13% 2%
Price/Free Cash Flow Ratio 45.90 12% 4%
Management Effectiveness  
Return on Equity 35.62% 98% 94%
Return on Invested Capital 46.61% 98% 97%
Return on Assets 26.87% 100% 100%
Debt to Equity Ratio -263.33% 91% 96%

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.

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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Revenue Growth

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