FTI Consulting Piotroski F Score

FCN
 Stock
  

USD 172.82  2.26  1.32%   

This module uses fundamental data of FTI Consulting to approximate its Piotroski F score. FTI Consulting F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of FTI Consulting. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about FTI Consulting financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check FTI Consulting Altman Z Score, FTI Consulting Correlation, FTI Consulting Valuation, as well as analyze FTI Consulting Alpha and Beta and FTI Consulting Hype Analysis.
  
FTI Consulting Debt Current is quite stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 10.16 Million. Long Term Debt to Equity is expected to rise to 0.19 this year, although the value of Total Debt will most likely fall to about 506.1 M. FTI Consulting Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 18.88. Cash Flow Per Share is expected to rise to 11.17 this year, although the value of PPandE Turnover will most likely fall to 21.84.
At this time, it appears that FTI Consulting's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

FTI Consulting Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to FTI Consulting is to make sure FTI Consulting is not a subject of accounting manipulations and runs a healthy internal audit department. So, if FTI Consulting's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if FTI Consulting's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted41.9 M35.3 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares40.3 M33.5 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets8.627.9944
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations383.5 M355.5 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities569.6 M718.1 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.3 B1.5 B
Fairly Down
Increasing
Stable
Gross Margin36.7131.0031
Fairly Up
Decreasing
Slightly volatile
Total Debt506.1 M533.2 M
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.820.9446
Fairly Down
Increasing
Slightly volatile
Current Assets1.1 B1.4 B
Significantly Down
Increasing
Slightly volatile
Total Assets2.7 B3.1 B
Fairly Down
Increasing
Slightly volatile

FTI Consulting F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between FTI Consulting's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards FTI Consulting in a much-optimized way.

About FTI Consulting Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

40.27 Million

FTI Consulting Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 40.27 Million

FTI Consulting Current Valuation Drivers

We derive many important indicators used in calculating different scores of FTI Consulting from analyzing FTI Consulting's financial statements. These drivers represent accounts that assess FTI Consulting's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FTI Consulting's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee23.42 K31.59 K38.93 K33.24 K34.66 K37.39 K
Revenue Per Employee392.22 K425.31 K422.62 K388.32 K409.47 K384.13 K
Average Assets2.23 B2.39 B2.63 B2.73 B2.96 B2.97 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA143.6 M264.59 M340.79 M321.55 M359.6 M284.45 M
Earnings Before Interest Taxes and Depreciation Amortization USD154.2 M274.64 M345.96 M325.3 M363.33 M326.85 M
Earnings before Tax87.11 M207.79 M288.45 M262.45 M297.95 M244.52 M
Average Equity1.16 B1.3 B1.44 B1.46 B1.51 B1.51 B
Enterprise Value1.93 B2.61 B4.35 B4.15 B5.47 B4.52 B
Free Cash Flow115.62 M198.4 M176.07 M292.22 M286.82 M249.07 M
Invested Capital804.28 M643.1 M1.01 B983.62 M1.16 B1.02 B
Invested Capital Average923.56 M817.58 M1.1 B1.11 B1.33 B1.17 B
Market Capitalization1.63 B2.56 B4.16 B3.98 B5.26 B4.21 B
Tangible Asset Value1.01 B1.17 B1.54 B1.5 B1.84 B1.65 B
Working Capital383.85 M482.78 M566.12 M459.54 M651.91 M600.8 M

About FTI Consulting Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FTI Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTI Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTI Consulting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company was founded in 1982 and is headquartered in Washington, District of Columbia. Fti Consulting operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 7518 people.

FTI Consulting Investors Sentiment

The influence of FTI Consulting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FTI Consulting. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to FTI Consulting's public news can be used to forecast risks associated with investment in FTI Consulting. The trend in average sentiment can be used to explain how an investor holding FTI Consulting can time the market purely based on public headlines and social activities around FTI Consulting. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
FTI Consulting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FTI Consulting's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FTI Consulting's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FTI Consulting.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FTI Consulting in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FTI Consulting's short interest history, or implied volatility extrapolated from FTI Consulting options trading.

Becoming a Better Investor with Macroaxis

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Please check FTI Consulting Altman Z Score, FTI Consulting Correlation, FTI Consulting Valuation, as well as analyze FTI Consulting Alpha and Beta and FTI Consulting Hype Analysis. Note that the FTI Consulting information on this page should be used as a complementary analysis to other FTI Consulting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running FTI Consulting price analysis, check to measure FTI Consulting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTI Consulting is operating at the current time. Most of FTI Consulting's value examination focuses on studying past and present price action to predict the probability of FTI Consulting's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTI Consulting's price. Additionally, you may evaluate how the addition of FTI Consulting to your portfolios can decrease your overall portfolio volatility.
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Is FTI Consulting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI Consulting will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.097
Market Capitalization
5.9 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0583
Return On Equity
0.14
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI Consulting that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine FTI Consulting value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.