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5-day change | 1st Jan Change | ||
1,153 USD | +0.05% | -2.37% | -0.92% |
Apr. 17 | Cognizant Technology Solutions, FICO to Launch Payment Fraud Prevention Offering for Banks | MT |
Apr. 17 | Volvo Cars Approves Sales and Leases Faster Using Fico Platform | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.02 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.92% | 28.65B | C+ | ||
+12.56% | 332B | B- | ||
+20.99% | 210B | B+ | ||
+4.24% | 153B | B | ||
+12.97% | 55.95B | D+ | ||
+9.11% | 32.12B | B+ | ||
+88.10% | 22.12B | D+ | ||
+19.16% | 18.86B | B- | ||
-2.52% | 14.47B | B- | ||
+9.94% | 14.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FICO Stock
- Ratings Fair Isaac Corporation