Fti Consulting Stock Five Year Return

FCN Stock

USD 200.81 2.63 1.33%

FTI Consulting fundamentals help investors to digest information that contributes to FTI Consulting's financial success or failures. It also enables traders to predict the movement of FTI Stock. The fundamental analysis module provides a way to measure FTI Consulting's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FTI Consulting stock.

Short Long Term Debt Total Total Assets

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FTI Consulting Company Five Year Return Analysis

FTI Consulting's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

FTI Five Year Return 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 FTI Stock properly, considering its historical fundamentals such as Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.02	0.66	0.09	0.66	0.95	0.75	0.0	0.88	0.13	0.24	0.6	0.38	0.78	-0.26	0.47	-0.57	-0.63	0.63	-0.41	0.46	0.58	0.46	0.52	-0.16
Total Stockholder Equity	0.75		-0.35	0.96	-0.15	0.97	0.64	0.97	-0.02	0.63	-0.23	0.05	0.57	0.79	0.81	0.25	0.82	-0.75	-0.84	0.7	-0.57	0.62	0.71	0.76	0.73	-0.68
Net Debt	0.02	-0.35		-0.54	0.62	-0.43	0.26	-0.42	-0.08	0.35	0.96	0.87	0.42	-0.48	-0.41	-0.35	-0.79	0.71	0.52	-0.5	0.65	-0.65	-0.63	-0.61	-0.64	0.5
Retained Earnings	0.66	0.96	-0.54		-0.35	0.98	0.52	0.98	-0.13	0.43	-0.45	-0.19	0.32	0.86	0.83	0.33	0.93	-0.81	-0.94	0.7	-0.74	0.67	0.83	0.89	0.86	-0.79
Accounts Payable	0.09	-0.15	0.62	-0.35		-0.29	0.21	-0.25	0.31	0.37	0.76	0.53	0.44	-0.4	-0.26	-0.18	-0.52	0.36	0.45	-0.48	0.33	-0.39	-0.43	-0.47	-0.44	0.48
Net Receivables	0.66	0.97	-0.43	0.98	-0.29		0.54	0.98	-0.17	0.48	-0.35	-0.04	0.41	0.89	0.81	0.39	0.87	-0.72	-0.89	0.69	-0.64	0.6	0.77	0.86	0.8	-0.78
Total Liab	0.95	0.64	0.26	0.52	0.21	0.54		0.64	-0.09	0.91	0.35	0.43	0.66	0.25	0.62	-0.36	0.27	-0.37	-0.52	0.48	-0.26	0.25	0.41	0.32	0.38	-0.11
Total Current Assets	0.75	0.97	-0.42	0.98	-0.25	0.98	0.64		-0.18	0.54	-0.32	-0.04	0.43	0.83	0.82	0.24	0.87	-0.74	-0.91	0.72	-0.67	0.59	0.81	0.86	0.84	-0.74
Short Term Debt	0.0	-0.02	-0.08	-0.13	0.31	-0.17	-0.09	-0.18		0.22	0.05	-0.11	0.3	-0.29	0.02	-0.31	-0.12	-0.28	0.28	0.0	0.27	0.4	-0.32	-0.4	-0.32	0.35
Good Will	0.88	0.63	0.35	0.43	0.37	0.48	0.91	0.54	0.22		0.48	0.55	0.88	0.15	0.54	-0.38	0.15	-0.37	-0.35	0.41	-0.04	0.29	0.17	0.11	0.15	0.0
Intangible Assets	0.13	-0.23	0.96	-0.45	0.76	-0.35	0.35	-0.32	0.05	0.48		0.88	0.55	-0.46	-0.33	-0.33	-0.73	0.59	0.47	-0.44	0.57	-0.59	-0.57	-0.58	-0.59	0.49
Long Term Debt	0.24	0.05	0.87	-0.19	0.53	-0.04	0.43	-0.04	-0.11	0.55	0.88		0.69	-0.11	-0.11	-0.12	-0.49	0.51	0.26	-0.19	0.56	-0.51	-0.38	-0.32	-0.39	0.22
Common Stock	0.6	0.57	0.42	0.32	0.44	0.41	0.66	0.43	0.3	0.88	0.55	0.69		0.13	0.28	-0.21	0.03	-0.21	-0.13	0.3	0.25	0.16	-0.08	-0.03	-0.05	-0.06
Property Plant Equipment	0.38	0.79	-0.48	0.86	-0.4	0.89	0.25	0.83	-0.29	0.15	-0.46	-0.11	0.13		0.7	0.64	0.82	-0.49	-0.77	0.51	-0.62	0.41	0.77	0.91	0.82	-0.8
Current Deferred Revenue	0.78	0.81	-0.41	0.83	-0.26	0.81	0.62	0.82	0.02	0.54	-0.33	-0.11	0.28	0.7		0.17	0.74	-0.71	-0.81	0.65	-0.63	0.61	0.76	0.7	0.71	-0.41
Short Term Investments	-0.26	0.25	-0.35	0.33	-0.18	0.39	-0.36	0.24	-0.31	-0.38	-0.33	-0.12	-0.21	0.64	0.17		0.35	0.03	-0.25	-0.02	-0.34	-0.06	0.34	0.47	0.3	-0.52
Net Tangible Assets	0.47	0.82	-0.79	0.93	-0.52	0.87	0.27	0.87	-0.12	0.15	-0.73	-0.49	0.03	0.82	0.74	0.35		-0.85	-0.87	0.72	-0.79	0.74	0.88	0.92	0.92	-0.76
Long Term Debt Total	-0.57	-0.75	0.71	-0.81	0.36	-0.72	-0.37	-0.74	-0.28	-0.37	0.59	0.51	-0.21	-0.49	-0.71	0.03	-0.85		0.75	-0.73	0.65	-0.92	-0.66	-0.61	-0.67	0.48
Capital Surpluse	-0.63	-0.84	0.52	-0.94	0.45	-0.89	-0.52	-0.91	0.28	-0.35	0.47	0.26	-0.13	-0.77	-0.81	-0.25	-0.87	0.75		-0.61	0.83	-0.6	-0.83	-0.87	-0.85	0.79
Deferred Long Term Liab	0.63	0.7	-0.5	0.7	-0.48	0.69	0.48	0.72	0.0	0.41	-0.44	-0.19	0.3	0.51	0.65	-0.02	0.72	-0.73	-0.61		-0.35	0.65	0.63	0.56	0.59	-0.39
Long Term Investments	-0.41	-0.57	0.65	-0.74	0.33	-0.64	-0.26	-0.67	0.27	-0.04	0.57	0.56	0.25	-0.62	-0.63	-0.34	-0.79	0.65	0.83	-0.35		-0.51	-0.86	-0.82	-0.85	0.62
Short Long Term Debt	0.46	0.62	-0.65	0.67	-0.39	0.6	0.25	0.59	0.4	0.29	-0.59	-0.51	0.16	0.41	0.61	-0.06	0.74	-0.92	-0.6	0.65	-0.51		0.53	0.5	0.54	-0.36
Cash And Equivalents	0.58	0.71	-0.63	0.83	-0.43	0.77	0.41	0.81	-0.32	0.17	-0.57	-0.38	-0.08	0.77	0.76	0.34	0.88	-0.66	-0.83	0.63	-0.86	0.53		0.93	0.96	-0.59
Net Invested Capital	0.46	0.76	-0.61	0.89	-0.47	0.86	0.32	0.86	-0.4	0.11	-0.58	-0.32	-0.03	0.91	0.7	0.47	0.92	-0.61	-0.87	0.56	-0.82	0.5	0.93		0.97	-0.8
Net Working Capital	0.52	0.73	-0.64	0.86	-0.44	0.8	0.38	0.84	-0.32	0.15	-0.59	-0.39	-0.05	0.82	0.71	0.3	0.92	-0.67	-0.85	0.59	-0.85	0.54	0.96	0.97		-0.7
Capital Stock	-0.16	-0.68	0.5	-0.79	0.48	-0.78	-0.11	-0.74	0.35	0.0	0.49	0.22	-0.06	-0.8	-0.41	-0.52	-0.76	0.48	0.79	-0.39	0.62	-0.36	-0.59	-0.8	-0.7

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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FTI Return On Tangible Assets

Return On Tangible Assets

0.12

At this time, FTI Consulting's Return On Tangible Assets are very stable compared to the past year.

According to the company disclosure, FTI Consulting has a Five Year Return of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

FTI Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTI Consulting's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTI Consulting could also be used in its relative valuation, which is a method of valuing FTI Consulting by comparing valuation metrics of similar companies.

FTI Consulting is currently under evaluation in five year return category among its peers.

FTI Consulting ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FTI Consulting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FTI Consulting's managers, analysts, and investors.

Environmental

Governance

Social

FTI Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0756
	Profit Margin	0.08 %
	Operating Margin	0.1 %
	Current Valuation	6.9 B
	Shares Outstanding	35.94 M
	Shares Owned By Insiders	1.44 %
	Shares Owned By Institutions	97.68 %
	Number Of Shares Shorted	292.46 K
	Price To Earning	23.33 X
	Price To Book	3.15 X
	Price To Sales	1.92 X
	Revenue	3.49 B
	Gross Profit	962.93 M
	EBITDA	428.62 M
	Net Income	274.89 M
	Cash And Equivalents	491.69 M
	Cash Per Share	9.72 X
	Total Debt	257.64 M
	Debt To Equity	0.34 %
	Current Ratio	2.15 X
	Book Value Per Share	63.75 X
	Cash Flow From Operations	224.46 M
	Short Ratio	1.38 X
	Earnings Per Share	8.72 X
	Price To Earnings To Growth	1.61 X
	Target Price	243.5
	Number Of Employees	8.38 K
	Beta	0.11
	Market Capitalization	7.12 B
	Total Asset	3.33 B
	Retained Earnings	2.11 B
	Working Capital	662.68 M
	Current Asset	741.62 M
	Current Liabilities	347.08 M
	Net Asset	3.33 B

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.

Pair Trading with FTI Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTI Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTI Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTI Stock

0.86

First Advantage Corp

Pair Corr

Moving against FTI Stock

0.73	LZ	LegalZoom	Pair Corr
0.7	SQ	Block Inc Tech Boost	Pair Corr
0.68	WM	Waste Management	Pair Corr
0.66	VRSK	Verisk Analytics	Pair Corr
0.65	DRVN	Driven Brands Holdings	Pair Corr

The ability to find closely correlated positions to FTI Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTI Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTI Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTI Consulting to buy it.

The correlation of FTI Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTI Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTI Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for FTI Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:

How To Invest In FTI

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Is FTI Stock a good investment?

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What is FTI Consulting's Net Worth?

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Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out FTI Consulting Piotroski F Score and FTI Consulting Altman Z Score analysis.

To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Research & Consulting Services space 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 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

(0.21)

Earnings Share

8.72

Revenue Per Share

106.211

Quarterly Revenue Growth

0.037

Return On Assets

0.0756

The market value of FTI Consulting is measured differently than its book value, which is the value of FTI 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 if FTI Consulting is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Fti Consulting Stock Five Year Return

FTI Consulting Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

FTI Five Year Return Driver Correlations

FTI Return On Tangible Assets

Return On Tangible Assets

0.12

FTI Five Year Return Peer Comparison

FTI Consulting ESG Sustainability

FTI Fundamentals

About FTI Consulting Fundamental Analysis

Pair Trading with FTI Consulting

Moving together with FTI Stock

Moving against FTI Stock

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