Fair Isaac Financial Diagnostics

FICO -- USA Stock  

USD 311.93  1.43  0.46%

Fair Isaac Corproation price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 311.93 on 1 in volume. The company directors and management were not very successful in positioning the firm components to exploit market volatility in September. However, diversifying your holdings with Fair Isaac Corproation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.363. The current volatility is consistent with the ongoing market swings in September 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 1.82. 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 generates negative expected return over the last 30 days
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 822.58 M 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 Rosenberger Larry of 11400 shares of Fair Isaac

Fair Isaac Corproation Upcoming and Recent Events

Upcoming Quarterly Earning ReportNovember 7, 2019
Next Earnings ReportJanuary 29, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndNovember 7, 2019
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Fair Isaac Earning Estimates

EPSEstimate Date
Quarterly Estimate1.35November 7, 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
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

Fair Isaac Thematic Classifications

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

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.02 B.

Profitablity

The company has Profit Margin (PM) of 0.14 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. 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 0.11 % which means that it generated profit of $0.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0 % .

Stock Holders for Fair Isaac

Information
Ratio
Value
At Risk
Victory RS Growth Fund Class(0.0458) (1.91) 
Tax Managed U S Mid Small Ca 0.0007 (2.50) 
NASDAQ N America Large Mid Cap(0.0031) (2.34) 
Victory RS Mid Cap Growth Fund(0.07) (2.69) 
Victory RS Mid Cap Core Growth(0.11) (2.07) 
NASDAQ Global Ex UK Large Mid C 0.07 (1.74) 
Nasdaq Factor Laggard US Value(0.34) (3.69) 
NASDAQ DM Ind Goods Svcs Lg M 0.0324 (2.77) 
Nasdaq CTA Artificial Intellige 0.09 (3.08) 
NASDAQ DM Ex UK Large Mid Cap N 0.0238 (1.86) 
NQ US Support Svcs Large Mid C 0.05 (2.67) 
NASDAQ DM Ex UK Large Mid Cap J 0.25 (0.98) 
NASDAQ DM Ind Goods Svcs Lg M 0.0118 (2.11) 
NASDAQ N America Large Mid Cap 0.06 (4.47) 
NASDAQ DM Ex Japan Large Mid Ca 0.0396 (2.59) 
NASDAQ N America Large Mid Cap(0.001) (2.51) 
NASDAQ Global Ex Japan Large Mi 0.06 (1.97) 
NASDAQ DM Ex UK Large Mid Cap C 0.0067 (1.69) 
Nasdaq CTA US Artificial Intell 0.00 (4.21) 
Nasdaq CTA Artificial Intellige 0.08 (2.06) 

Technical Drivers

As of 17 of October Fair Isaac shows Coefficient Of Variation of (2,210) and Mean Deviation of 1.77. 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 311.93 per share. Given that Fair Isaac has Jensen Alpha of (0.1), 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 one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Fair Isaac Corproation momentum and the point in time when Fair Isaac has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Fair Isaac Corproation Insider Trading Activities

Fair Isaac Predictive Indicators

Fair Isaac Forecast Models

Recommendations

Fair Isaac Corproation Analyst Recommendations

Target PriceAdvice# of Analysts
294.33Buy3Odds
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 Month667.49k
Average Daily Volume Last 10 Day221.8k
Average Daily Volume In Three Month253.42k
Earnings Growth123.20%
Shares Percent Shares Out2.11%
Gross Margins71.44%
Earnings Quarterly Growth115.80%
Short Percent Of Float2.44%
Forward Price Earnings36.00
Float Shares28.06M
Fifty Two Week High373.24
Enterprise Value To Ebitda33.19
Fifty Day Average324.27
Two Hundred Day Average312.63
Enterprise Value To Revenue8.46
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