FICO:NYE-Fair Isaac Corporation (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 2104.99

Change

+24.56 (+1.18)%

Market Cap

USD 50.91B

Volume

0.04M

Analyst Target

USD 486.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fair Isaac Corporation develops software with analytics and digital decisioning technologies 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 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. 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, 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. It offers FICO® Decision Modeler and FICO Blaze Advisor, FICO Xpress Optimization, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Business Outcome Simulator, FICO Decision Optimizer, FICO TRIAD Customer Manager, FICO Fraud Solutions, FICO Originations, FICO Customer Communication Service, FICO Strategy Director, FICO Analytic Services, FICO Advisors, and FICO Blaze Advisor, 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: 2024-12-24 )

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ETFs Containing FICO

CWS AdvisorShares Focused Equ.. 6.26 % 0.68 %

+0.40 (+0.72%)

USD 0.18B
TOLL Tema Monopolies and Oligo.. 5.64 % 0.00 %

+0.24 (+0.72%)

USD 0.01B
AMID Argent Mid Cap ETF 5.09 % 0.00 %

+0.36 (+0.72%)

N/A
GRW TCW ETF Trust 4.67 % 0.00 %

+0.45 (+0.72%)

USD 0.16B
DPGA:XETRA Legal & General UCITS ETF.. 3.84 % 0.00 %

N/A

USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 3.81 % 0.00 %

N/A

USD 0.01B
AQGX 3.69 % 0.00 %

N/A

N/A
NBSM Neuberger Berman ETF Trus.. 3.66 % 0.00 %

+0.18 (+0.72%)

USD 0.22B
PJBF PGIM ETF Trust - PGIM Jen.. 3.65 % 0.00 %

+0.52 (+0.72%)

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

+0.03 (+0.72%)

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

N/A

N/A
RSPT Invesco S&P 500 Equal Wei.. 1.73 % 0.00 %

+0.35 (+0.72%)

USD 3.62B
AESR Anfield U.S. Equity Secto.. 1.51 % 0.00 %

+0.14 (+0.72%)

USD 0.13B
FHG:CA FT AlphaDEX U.S. Industri.. 1.38 % 0.76 %

+0.09 (+0.72%)

CAD 0.04B
IWP iShares Russell Mid-Cap G.. 1.34 % 0.24 %

+1.19 (+0.72%)

USD 17.84B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.83 % 0.00 %

N/A

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

+0.45 (+0.72%)

USD 4.06B
FNDA Schwab Fundamental U.S. S.. 0.33 % 0.25 %

+0.25 (+0.72%)

USD 9.58B
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 %

-0.12 (0.72%)

USD 5.17M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.13 (0.72%)

N/A
NFO 0.00 % 0.60 %

N/A

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

+0.75 (+0.72%)

USD 0.61B
QSY 0.00 % 0.38 %

N/A

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

+0.19 (+0.72%)

USD 0.36B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.01 (+0.72%)

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

-0.18 (0.72%)

N/A
TWOK 0.00 % 0.10 %

N/A

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

+0.27 (+0.72%)

CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.16 (+0.72%)

CAD 0.29B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

+0.21 (+0.72%)

CAD 9.31M
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.35 (+0.72%)

USD 0.15B
DMRM 0.00 % 0.45 %

N/A

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

+0.26 (+0.72%)

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

N/A

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

-0.02 (0.72%)

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 %

+0.22 (+0.72%)

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.14 (+0.72%)

USD 0.07B

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 80.84% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.84% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 80.74% 88% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.74% 88% B+ 96% N/A
Trailing 5 Years  
Capital Gain 454.89% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 454.89% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.17% 89% A- 92% A
Dividend Return 42.17% 89% A- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.14% 46% F 21% F
Risk Adjusted Return 91.40% 100% F 93% A
Market Capitalization 50.91B 94% 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