Fair Isaac Financial Diagnostics

FICO -- USA Stock  

USD 319.46  1.53  0.48%

The modest gains experienced by current holders of Fair Isaac could raise concerns from investors as the firm closed today at a share price of 310.28 on 199949.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2975. The current volatility is consistent with the ongoing market swings in August 2019 as well as with Fair Isaac unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Fair Isaac as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Fair Isaac price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Fair Isaac Note

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Fair Isaac Corproation recorded earning per share (EPS) of 6.13. The entity last dividend was issued on 2017-03-01. The firm had 3:2 split on 2004-03-11. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. Fair Isaac operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 67 people. To learn more about Fair call William Lansing at 408-535-1500 or check out http://www.fico.com.

Fair Isaac Corproation Alerts

Fair Isaac has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 822.58M in liabilities with Debt to Equity (D/E) ratio of 306.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac Corproation has Current Ratio of 0.93 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 86.0% of Fair Isaac shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Becker Chad of 100 shares of Fair Isaac

Fair Isaac Corproation Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportNovember 7, 2019

Fair Isaac Earning Estimates

EPSEstimate Date
Quarterly Estimate1.26July 25, 2019
Fair Isaac Corproation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Fair Isaac SEC Filings

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition

Fair Isaac Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares3.4 M1.1 B
Vanguard Group IncCommon Shares2.7 M846.4 M
Wellington Management Group LlpCommon Shares1.6 M493.9 M
Neuberger Berman Group LlcCommon Shares1 M329.2 M
Atlanta Capital Management Co L L CCommon Shares874.3 K274.5 M
State Street CorpCommon Shares714.6 K224.4 M
Jpmorgan Chase CoCommon Shares706.7 K213.5 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.96B.

Profitablity

The company has Profit Margin (PM) of 16.28 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 25.5 % which suggests for every 100 dollars of sales it generated a net operating income of 0.26.

Management Efficiency

Fair Isaac Corproation has return on total asset (ROA) of 12.3 % which means that it generated profit of $12.3 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 66.14 % meaning that it created $66.14 on every $100 dollars invested by stockholders.

Stock Holders for Fair Isaac

Information
Ratio
Value
At Risk
NYSE(0.0394) (1.27) 
Fidelity ZERO Extended Market I 0.0115 (1.65) 
RMB SMID Cap Fund Class I 0.0216 (1.28) 
Royce Premier Fund Investment C 0.04 (1.58) 
Royce Premier Fund Consultant 0.06 (1.56) 
Value Line Mid Cap Focused Fund(0.0071) (2.02) 
NQ US Support Svcs Large Mid C 0.19 (1.67) 
NASDAQ N America Ind GoodsSvcs 0.00  0.00 
NASDAQ Global Ex UK Large Mid C 0.00  0.00 
Invesco SP Midcap Momentum ETF(0.0334) (1.52) 
Vanguard Small Cap Growth Index(0.0168) (1.49) 
Virtus KAR Mid Cap Growth Fund(0.07) (2.40) 
Voya Mid Cap Research Enhanced(0.0211) (1.79) 
Vanguard SP MidCap 400 Growth(0.021) (1.46) 
Value Line Mid Cap Focused Fund 0.0034 (2.00) 
Vanguard Index Trust Small Cap(0.0128) (1.49) 
T Rowe Price QM U S Small M(0.0012) (1.14) 
T Rowe Price QM U S Small M 0.0063 (1.14) 
T Rowe Price QM U S Small M 0.0054 (1.12) 
T Rowe Price QM U S Small Cap 0.0389 (1.17) 

Technical Drivers

As of 20 of September Fair Isaac shows Mean Deviation of 1.66, Downside Deviation of 2.58 and Coefficient Of Variation of 2308.73. Fair Isaac Corproation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Fair Isaac Corproation which can be compared to its rivals. Please confirm Fair Isaac Corproation Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Fair Isaac Corproation is priced favorably providing market reflects its regular price of 319.46 per share. Given that Fair Isaac has Jensen Alpha of 0.0663, we urge you verify Fair Isaac Corproation prevailing market performance to make sure the company can sustain itself at future point.

Fair Isaac Corproation Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Fair Isaac double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Fair Isaac Corproation Insider Trading Activities

Fair Isaac Technical and Predictive Indicators

Fair Isaac Forecast Models

Recommendations

Fair Isaac Corproation Analyst Recommendations

Target PriceAdvice# of Analysts
264.33Buy3Odds
Fair Isaac Corproation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Fair Isaac Analyst Advice  

Vital Value Indicators

Fair Isaac Basic Pricing Drivers

Quick Ratio0.87
Fifty Two Week Low170.26
Revenue Growth23.20%
Shares Short Prior Month603.29k
Average Daily Volume Last 10 Day458.28k
Average Daily Volume In Three Month251.94k
Earnings Growth123.20%
Shares Percent Shares Out1.91%
Gross Margins71.44%
Earnings Quarterly Growth115.80%
Short Percent Of Float2.21%
Forward Price Earnings36.25
Float Shares28.06M
Fifty Two Week High373.24
Enterprise Value To Ebitda33.20
Fifty Day Average346.80
Two Hundred Day Average305.70
Enterprise Value To Revenue8.47
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