FTI Consulting Z Score

FCN
 Stock
  

USD 172.82  2.26  1.32%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check FTI Consulting Piotroski F Score and FTI Consulting Valuation analysis.
  
The value of Capital Expenditure is estimated to slide to about (70.5 M). The value of Return on Invested Capital is expected to slide to 0.23. 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. Weighted Average Shares Diluted is expected to rise to about 41.9 M this year, although the value of Direct Expenses will most likely fall to about 1.5 B.

FTI Consulting Z Score Analysis

FTI Consulting's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Average Equity1.44 B1.46 B1.51 B1.51 B
Earnings before Tax288.45 M262.45 M297.95 M244.52 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current FTI Consulting Z Score

    
  6.4  
Most of FTI Consulting's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FTI Consulting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

FTI Consulting Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for FTI Consulting is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since FTI Consulting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FTI Consulting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FTI Consulting's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, FTI Consulting has a Z Score of 6.4. This is 57.25% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The z score for all United States stocks is 26.61% higher than that of the company.

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

FTI Consulting Fundamentals

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

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FTI Consulting using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check FTI Consulting Piotroski F Score and FTI Consulting Valuation 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for FTI Consulting Stock analysis

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.