Fti Consulting Stock Return On Equity

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.14	0.11

As of the 22nd of November 2024, Return On Equity is likely to drop to 0.11.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FTI Consulting Company Return On Equity Analysis

FTI Consulting's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current FTI Consulting Return On Equity

0.15

Most of FTI Consulting's fundamental indicators, such as Return On Equity, 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.

FTI Return On Equity 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 Return On Equity. 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

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict FTI Consulting

Return On Equity Over Time

FTI Total Stockholder Equity

Total Stockholder Equity

2.08 Billion

At this time, FTI Consulting's Total Stockholder Equity is very stable compared to the past year.

Based on the latest financial disclosure, FTI Consulting has a Return On Equity of 0.1516. This is 65.55% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 148.9% lower than that of the firm.

FTI Return On Equity 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 Return On Equity 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 return on equity 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

Details

Is FTI Stock a good investment?

Details

What is FTI Consulting's Net Worth?

Details

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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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Fti Consulting Stock Return On Equity

FTI Consulting Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current FTI Consulting Return On Equity

FTI Return On Equity Driver Correlations

FTI Total Stockholder Equity

Total Stockholder Equity

2.08 Billion

FTI Return On Equity 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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