Fair Isaac Corporation (FICO) Comparison with companies in other sectors?

Fair Isaac Corporation has a share price of 24.34M. You can analyze Fair Isaac Corporation (FICO) competitors across different market sectors through stock heatmaps.

What are FICO's NET and operating margins?

Fair Isaac Corporation (FICO) operating margin is around 0.44, and net profit margin is approximately 0.31 as of the latest reports.

In what way does FICO's earnings per share (EPS) trend reflect its financial momentum?

Fair Isaac Corporation (FICO) EPS is 23.28 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Fair Isaac Corporation is 65.90, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Fair Isaac Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Fair Isaac Corporation like P/E which is 65.14, P/B which is -33.44, and PEG which is 10.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Fair Isaac Corporation

FICO•NYSE

Technology

Software - Application

$1529.05

$-6.75(-0.44%)

Fair Isaac Corporation (FICO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$23.28

P/E Ratio

65.90

ROE

-0.57%

Net Margin

0.31%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$37.34B

Shares OutstandingTotal number of shares issued

$24.34M

Book Value/ShareNet worth per share

$-46.09

Revenue/ShareAnnual revenue per share

$75.46

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$23.28

Net MarginNet income as percentage of revenue

31.36%

Operating MarginOperating income as percentage of revenue

44.15%

ROEReturn on shareholders' equity

-56.94%

ROAReturn on total assets

31.44%

ROCEReturn on capital employed

54.45%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$28.33

Cash/ShareCash and equivalents per share

$6.01

FCF YieldFree cash flow as percentage of market cap

1.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for FICOFinancial Ratios Analysis details for FICO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FICOSector Benchmarking details for FICO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Fair Isaac Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Fair Isaac Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Fair Isaac Corporation's unique business strengths and challenges.

Key Financial Metrics for Fair Isaac Corporation

For Fair Isaac Corporation, essential financial indicators include EPS 23.28, PE 65.90, and ROE -0.57. These key ratios reveal insights into Fair Isaac Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Fair Isaac Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Fair Isaac Corporation

Metrics like Net Margin 31.36% and ROA 31.44% shed light on how well Fair Isaac Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Fair Isaac Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Fair Isaac Corporation

Using ratios such as P/B Ratio -33.44 and PEG Ratio 10.02, investors can assess whether Fair Isaac Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Fair Isaac Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Fair Isaac Corporation

Financial health indicators, such as Debt/Equity Ratio -2.27 and Cash Flow $28.33, provide a snapshot of Fair Isaac Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Fair Isaac Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Fair Isaac Corporation

Investing in Fair Isaac Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Fair Isaac Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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