Fair Isaac Corp (FICO)

$2355.35

+17.52

(+0.75%)

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $2,330.84
    $2,377.74
    $2,355.35
    downward going graph

    1.04%

    Downside

    Day's Volatility :1.97%

    Upside

    0.94%

    downward going graph
  • $1,061.96
    $2,402.52
    $2,355.35
    downward going graph

    54.91%

    Downside

    52 Weeks Volatility :55.8%

    Upside

    1.96%

    downward going graph

Returns

PeriodFair Isaac CorpSector (Technology)S&P500
3 Months
38.04%
4.3%
5.9%
6 Months
70.11%
8.6%
12.5%
1 Year
120.22%
26.7%
30.9%
3 Years
566.54%
37.2%
27.0%

Highlights

Market Capitalization
56.9B
Book Value
-$39.47
Earnings Per Share (EPS)
20.56
PE Ratio
113.71
PEG Ratio
2.2
Wall Street Target Price
2101.325
Profit Margin
29.86%
Operating Margin TTM
43.45%
Return On Assets TTM
27.85%
Return On Equity TTM
35.62%
Revenue TTM
1.7B
Revenue Per Share TTM
69.6
Quarterly Revenue Growth YOY
16.400000000000002%
Gross Profit TTM
1.2B
EBITDA
747.5M
Diluted Eps TTM
20.56
Quarterly Earnings Growth YOY
0.35
EPS Estimate Current Year
23.69
EPS Estimate Next Year
29.8
EPS Estimate Current Quarter
6.38
EPS Estimate Next Quarter
6.13

Analyst Recommendation

Buy
    57%Buy
    31%Hold
    10%Sell
Based on 19 Wall street analysts offering stock ratings for Fair Isaac Corp(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
12
Hold
6
5
5
Sell
2
2
2

Analyst Forecast

What analysts predicted

Downside of 10.79%

Current $2,355.35
Target $2,101.33

Company Financials

FY19Y/Y Change
Revenue
1.2B
↑ 12.36%
Net Income
192.1M
↑ 34.9%
Net Profit Margin
16.56%
↑ 2.77%
FY20Y/Y Change
Revenue
1.3B
↑ 11.59%
Net Income
236.4M
↑ 23.05%
Net Profit Margin
18.26%
↑ 1.7%
FY21Y/Y Change
Revenue
1.3B
↑ 1.7%
Net Income
392.1M
↑ 65.85%
Net Profit Margin
29.78%
↑ 11.52%
FY22Y/Y Change
Revenue
1.4B
↑ 4.61%
Net Income
373.5M
↓ 4.73%
Net Profit Margin
27.12%
↓ 2.66%
FY23Y/Y Change
Revenue
1.5B
↑ 9.9%
Net Income
429.4M
↑ 14.95%
Net Profit Margin
28.37%
↑ 1.25%
FY24Y/Y Change
Revenue
1.7B
↑ 13.48%
Net Income
512.8M
↑ 19.43%
Net Profit Margin
29.86%
↑ 1.49%
Q2 FY23Q/Q Change
Revenue
398.7M
↑ 4.84%
Net Income
128.8M
↑ 26.79%
Net Profit Margin
32.3%
↑ 5.6%
Q3 FY23Q/Q Change
Revenue
389.7M
↓ 2.25%
Net Income
101.4M
↓ 21.23%
Net Profit Margin
26.02%
↓ 6.28%
Q4 FY23Q/Q Change
Revenue
382.1M
↓ 1.97%
Net Income
121.1M
↑ 19.37%
Net Profit Margin
31.69%
↑ 5.67%
Q1 FY24Q/Q Change
Revenue
433.8M
↑ 13.55%
Net Income
129.8M
↑ 7.21%
Net Profit Margin
29.92%
↓ 1.77%
Q2 FY24Q/Q Change
Revenue
447.8M
↑ 3.24%
Net Income
126.3M
↓ 2.73%
Net Profit Margin
28.19%
↓ 1.73%
Q3 FY24Q/Q Change
Revenue
453.8M
↑ 1.33%
Net Income
135.7M
↑ 7.47%
Net Profit Margin
29.9%
↑ 1.71%
FY19Y/Y Change
Total Assets
1.4B
↑ 14.21%
Total Liabilities
1.1B
↑ 15.37%
FY20Y/Y Change
Total Assets
1.6B
↑ 12.05%
Total Liabilities
1.3B
↑ 11.5%
FY21Y/Y Change
Total Assets
1.6B
↓ 2.39%
Total Liabilities
1.7B
↑ 31.65%
FY22Y/Y Change
Total Assets
1.4B
↓ 8.02%
Total Liabilities
2.2B
↑ 33.67%
FY23Y/Y Change
Total Assets
1.6B
↑ 9.24%
Total Liabilities
2.3B
↑ 0.86%
FY24Y/Y Change
Total Assets
1.7B
↑ 9.05%
Total Liabilities
2.7B
↑ 18.44%
Q2 FY23Q/Q Change
Total Assets
1.6B
↑ 5.47%
Total Liabilities
2.3B
↑ 0.67%
Q3 FY23Q/Q Change
Total Assets
1.6B
↓ 0.59%
Total Liabilities
2.3B
↓ 1.1%
Q4 FY23Q/Q Change
Total Assets
1.6B
↑ 1.16%
Total Liabilities
2.3B
↑ 2.47%
Q1 FY24Q/Q Change
Total Assets
1.7B
↑ 6.88%
Total Liabilities
2.4B
↑ 5.15%
Q2 FY24Q/Q Change
Total Assets
1.7B
↑ 0.34%
Total Liabilities
2.5B
↑ 4.07%
Q3 FY24Q/Q Change
Total Assets
1.7B
↑ 0.53%
Total Liabilities
2.7B
↑ 5.61%
FY19Y/Y Change
Operating Cash Flow
260.4M
↑ 16.72%
Investing Cash Flow
-42.8M
↑ 202.85%
Financing Cash Flow
-200.0M
↓ 8.5%
FY20Y/Y Change
Operating Cash Flow
364.9M
↑ 40.16%
Investing Cash Flow
-24.6M
↓ 42.51%
Financing Cash Flow
-289.4M
↑ 44.68%
FY21Y/Y Change
Operating Cash Flow
423.8M
↑ 16.14%
Investing Cash Flow
137.9M
↓ 660.75%
Financing Cash Flow
-523.6M
↑ 80.9%
FY22Y/Y Change
Operating Cash Flow
509.5M
↑ 20.21%
Investing Cash Flow
-5.7M
↓ 104.11%
Financing Cash Flow
-547.2M
↑ 4.51%
FY23Y/Y Change
Operating Cash Flow
468.9M
↓ 7.96%
Investing Cash Flow
-16.0M
↑ 181.33%
Financing Cash Flow
-455.0M
↓ 16.84%
Q2 FY23Q/Q Change
Operating Cash Flow
122.6M
↑ 36.54%
Investing Cash Flow
-1.1M
↓ 16.19%
Financing Cash Flow
-98.0M
↑ 4.67%
Q3 FY23Q/Q Change
Operating Cash Flow
164.0M
↑ 33.78%
Investing Cash Flow
-3.0M
↑ 174.15%
Financing Cash Flow
-183.8M
↑ 87.53%

Technicals Summary

Sell

Neutral

Buy

Fair Isaac Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fair Isaac Corp
Fair Isaac Corp
18.12%
70.11%
120.22%
566.54%
544.74%
Shopify Inc.
Shopify Inc.
34.0%
87.75%
52.04%
-34.33%
237.34%
Uber Technologies, Inc.
Uber Technologies, Inc.
-8.76%
11.28%
29.27%
69.94%
145.65%
Servicenow, Inc.
Servicenow, Inc.
10.87%
43.61%
57.38%
63.34%
279.12%
Salesforce Inc
Salesforce Inc
19.27%
25.61%
52.43%
18.28%
111.5%
Intuit Inc.
Intuit Inc.
5.98%
5.46%
13.48%
-6.42%
149.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fair Isaac Corp
Fair Isaac Corp
113.71
113.71
2.2
23.69
0.36
0.28
NA
-39.47
Shopify Inc.
Shopify Inc.
110.02
110.02
1.12
1.53
0.15
0.06
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
34.31
34.31
0.98
1.84
0.34
0.04
NA
7.02
Servicenow, Inc.
Servicenow, Inc.
163.86
163.86
2.83
13.89
0.16
0.05
NA
45.03
Salesforce Inc
Salesforce Inc
58.6
58.6
2.25
8.2
0.1
0.05
0.0
60.16
Intuit Inc.
Intuit Inc.
65.2
65.2
1.99
16.83
0.17
0.08
0.01
65.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fair Isaac Corp
Fair Isaac Corp
Buy
$56.9B
544.74%
113.71
29.86%
Shopify Inc.
Shopify Inc.
Buy
$141.3B
237.34%
110.02
16.4%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$146.6B
145.65%
34.31
10.49%
Servicenow, Inc.
Servicenow, Inc.
Buy
$216.0B
279.12%
163.86
12.77%
Salesforce Inc
Salesforce Inc
Buy
$321.0B
111.5%
58.6
15.45%
Intuit Inc.
Intuit Inc.
Buy
$190.2B
149.01%
65.2
18.2%

Insights on Fair Isaac Corp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 382.05M → 453.80M (in $), with an average increase of 5.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 126.25M → 135.69M (in $), with an average increase of 7.0% per quarter

Institutional Holdings

  • Vanguard Group Inc

    11.83%
  • BlackRock Inc

    9.65%
  • Morgan Stanley - Brokerage Accounts

    4.36%
  • State Street Corp

    4.27%
  • Valley Forge Capital Management, LP

    3.32%
  • T. Rowe Price Associates, Inc.

    3.29%

Company Information

besi netherlands b.v. is a product division of be semiconductor industries n.v., which is publicly listed as besi on euronext (amsterdam, the netherlands). besi netherlands b.v. develops and manufactures machines for the semiconductor industry under the brand name fico. this includes molding systems, trim & form equipment, laser markers, and singulation systems for leadframe and array connect substrates. besi netherlands b.v. outsources part of its production to sister companies in malaysia and china. the customers of besi netherlands b.v. are leading global manufacturers of chips and their suppliers.

Organization
Fair Isaac Corp
Employees
3586
CEO
Mr. William J. Lansing
Industry
Technology Services

FAQs