FICO:NYE-Fair Isaac Corporation (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 2348.45

Change

+0.35 (+0.01)%

Market Cap

USD 51.26B

Volume

0.14M

Analyst Target

USD 486.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services. This segment also offers FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. It offers FICO Customer Analytics, FICO Responsible AI, FICO Advisors, FICO Business Outcome Simulator, FICO Forecaster, FICO TRIAD Customer Manager, FICO Blaze Advisor, FICO Xpress Optimization, FICO Falcon Fraud Manager, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Decision Optimizer, and FICO Strategy Director, as well as software implementation and configuration services. The company markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing FICO

CWS AdvisorShares Focused Equ.. 6.25 % 0.68 %

-0.15 (-0.33%)

USD 0.18B
AMID Argent Mid Cap ETF 5.09 % 0.00 %

-0.02 (-0.33%)

N/A
TOLL 4.92 % 0.00 %

N/A

N/A
NBSM Neuberger Berman ETF Trus.. 3.77 % 0.00 %

-0.09 (-0.33%)

USD 0.20B
AQGX 3.69 % 0.00 %

N/A

N/A
DPGA:XETRA Legal & General UCITS ETF.. 3.51 % 0.00 %

+0.06 (+-0.33%)

USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 3.32 % 0.00 %

+4.95 (+-0.33%)

USD 0.01B
DPAY:LSE Legal & General UCITS ETF.. 2.90 % 0.00 %

+0.04 (+-0.33%)

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

+0.04 (+-0.33%)

N/A
SAGP The Advisorsa Inner Circl.. 2.14 % 0.00 %

-0.12 (-0.33%)

USD 0.04B
AESR 1.54 % 0.00 %

N/A

N/A
IWP iShares Russell Mid-Cap G.. 1.42 % 0.24 %

-0.47 (-0.33%)

USD 17.18B
FXR First Trust Industrials/P.. 1.26 % 0.62 %

N/A

USD 1.99B
DRFG:CA Desjardins RI Global Mult.. 1.20 % 0.00 %

N/A

CAD 0.02B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.73 % 0.00 %

+0.24 (+-0.33%)

USD 0.04B
JHMM John Hancock Multifactor .. 0.45 % 0.44 %

-0.14 (-0.33%)

USD 4.20B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

+0.08 (+-0.33%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.32 % 0.25 %

-0.20 (-0.33%)

USD 9.72B
BIGD 0.00 % 0.75 %

N/A

N/A
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

+0.11 (+-0.33%)

USD 4.88M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

+0.11 (+-0.33%)

N/A
NFO 0.00 % 0.60 %

N/A

N/A
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-1.52 (-0.33%)

USD 0.46B
QSY 0.00 % 0.38 %

N/A

N/A
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

N/A

USD 0.35B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.11 (+-0.33%)

CAD 0.05B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

+0.12 (+-0.33%)

N/A
TWOK 0.00 % 0.10 %

N/A

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

-0.04 (-0.33%)

CAD 0.39B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.14 (-0.33%)

CAD 0.26B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

CAD 8.88M
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

N/A

USD 0.13B
DMRM 0.00 % 0.45 %

N/A

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

+0.60 (+-0.33%)

N/A
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

-0.02 (-0.33%)

USD 0.20B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.41 (-0.33%)

USD 0.32B
OPPX 0.00 % 0.00 %

N/A

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

+0.07 (+-0.33%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 101.76% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.76% 93% A 97% N/A
Trailing 12 Months  
Capital Gain 130.02% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.02% 92% A 97% N/A
Trailing 5 Years  
Capital Gain 574.63% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 574.63% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.31% 89% A- 91% A-
Dividend Return 40.31% 89% A- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.67% 46% F 22% F
Risk Adjusted Return 90.23% 100% F 94% A
Market Capitalization 51.26B 96% N/A 96% 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.

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