FICO:NYE-Fair Isaac Corproation (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 1249.61

Change

-8.90 (-0.71)%

Market Cap

USD 3.59B

Volume

0.15M

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: 2024-03-28 )

Largest Industry Peers for Software - Application

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UBER Uber Technologies Inc

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SHOP Shopify Inc

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SNOW Snowflake Inc.

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HUBS HubSpot Inc

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TYL Tyler Technologies Inc

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DT Dynatrace Holdings LLC

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DAY Dayforce Inc.

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USD 10.76B

ETFs Containing FICO

DZZF:AU BetaShares Ethical Divers.. 35.75 % 0.00 %

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USD 0.08B
DGGF:AU BetaShares Ethical Divers.. 27.36 % 0.00 %

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USD 0.04B
DBBF:AU BetaShares Ethical Divers.. 19.23 % 0.00 %

N/A

USD 0.03B
AMID Argent Mid Cap ETF 4.92 % 0.00 %

N/A

USD 0.06B
PTF Invesco DWA Technology Mo.. 3.94 % 0.60 %

N/A

USD 0.38B
AQGX 3.69 % 0.00 %

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AGOX Adaptive Alpha Opportunit.. 2.61 % 0.00 %

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USD 0.24B
TSME Thrivent ETF Trust - Thri.. 2.31 % 0.00 %

N/A

USD 0.16B
TMFX Motley Fool Next Index ET.. 1.78 % 0.00 %

N/A

USD 0.02B
BIGD 0.00 % 0.75 %

N/A

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EQWM 0.00 % 0.25 %

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MIDZ 0.00 % 0.97 %

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MYY ProShares Short MidCap400 0.00 % 0.95 %

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USD 6.08M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

N/A

USD 1.68M
NFO 0.00 % 0.60 %

N/A

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QSY 0.00 % 0.38 %

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

N/A

USD 0.29B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD 3.75M
TWOK 0.00 % 0.10 %

N/A

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

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CAD 0.22B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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CAD 0.20B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

N/A

USD 0.11B
DMRM 0.00 % 0.45 %

N/A

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

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USD 0.05B
IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

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

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USD 0.32B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.29M
OPPX 0.00 % 0.00 %

N/A

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

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N/A

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 7.35% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.35% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 79.44% 89% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.44% 89% A- 95% A
Trailing 5 Years  
Capital Gain 360.04% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 360.04% 92% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.63% 84% B 92% A
Dividend Return 34.63% 84% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.38% 45% F 26% F
Risk Adjusted Return 87.94% 100% F 97% N/A
Market Capitalization 3.59B 93% A 92% 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 39% 8%
Price/Book Ratio 82.33 4% 1%
Price / Cash Flow Ratio 68.64 21% 3%
Price/Free Cash Flow Ratio 50.29 12% 3%
Management Effectiveness  
Return on Equity 35.62% 99% 94%
Return on Invested Capital 46.61% 100% 97%
Return on Assets 26.78% 100% 100%
Debt to Equity Ratio -263.33% 91% 97%

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