FICO:NYE-Fair Isaac Corproation

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 344.64

Change

+0.21 (+0.06)%

Market Cap

USD 3.59B

Volume

0.30M

Analyst Target

USD 302.67
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: 2019-07-15 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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PLTR Palantir Technologies Inc

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SQ Block Inc

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NET Cloudflare Inc

-3.04 (-3.34%)

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FLT Fleetcor Technologies Inc

-2.46 (-0.82%)

USD 21.24B
IOT Samsara Inc

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GDDY Godaddy Inc

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TOST Toast Inc

+0.31 (+1.38%)

USD 13.24B
PATH Uipath Inc

-0.29 (-1.49%)

USD 12.88B
INFA Informatica Inc

-0.34 (-0.97%)

USD 10.00B

ETFs Containing FICO

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

+0.09 (+0%)

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

-0.07 (0%)

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

+0.03 (+0%)

USD 0.03B
AMID Argent Mid Cap ETF 5.24 % 0.00 %

-0.35 (0%)

USD 0.05B
AQGX 3.69 % 0.00 %

N/A

N/A
TSME Thrivent ETF Trust - Thri.. 2.31 % 0.00 %

-0.32 (0%)

USD 0.16B
TMFX Motley Fool Next Index ET.. 1.76 % 0.00 %

-0.09 (0%)

USD 0.03B
FCTR 1.44 % 0.00 %

N/A

N/A
IS3V:XETRA iShares Global Inflation .. 0.65 % 0.00 %

N/A

USD 0.20B
SMRU:PA Amundi Index Solutions - .. 0.43 % 0.00 %

-0.93 (0%)

USD 3.29M
BIGD 0.00 % 0.75 %

N/A

N/A
EQWM 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 %

+0.19 (+0%)

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

+0.19 (+0%)

USD 1.59M
NFO 0.00 % 0.60 %

N/A

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

-1.28 (0%)

USD 0.38B
QSY 0.00 % 0.38 %

N/A

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

+0.01 (+0%)

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

+0.30 (+0%)

USD 3.21M
TWOK 0.00 % 0.10 %

N/A

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

-0.34 (0%)

CAD 0.21B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.21 (0%)

CAD 0.19B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

-0.12 (0%)

USD 0.18B
DMRM 0.00 % 0.45 %

N/A

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

-0.08 (0%)

USD 0.05B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.09 (0%)

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 %

+0.09 (+0%)

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.25B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

-0.25 (0%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 84.30% 90% A- 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 84.30% 90% A- 98% N/A
Trailing 12 Months  
Capital Gain 69.87% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 69.87% 94% A 98% N/A
Trailing 5 Years  
Capital Gain 445.49% 90% A- 99% N/A
Dividend Return 0.35% 17% F 2% F
Total Return 445.84% 90% A- 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.43% 78% C+ 85% B
Dividend Return 34.49% 77% C+ 84% B
Total Return 0.05% 10% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 15.48% 80% B- 73% C
Risk Adjusted Return 222.72% 100% F 100% F
Market Capitalization 3.59B 83% B 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) 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 29% 8%
Price/Book Ratio 40.47 17% 2%
Price / Cash Flow Ratio 0.00 100% 97%
Price/Free Cash Flow Ratio 0.00 100% 96%
Management Effectiveness  
Return on Equity 49.10% 100% 96%
Return on Invested Capital N/A N/A N/A
Return on Assets 10.53% 90% 94%
Debt to Equity Ratio 200.56% 38% 15%

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.