Fair Isaac Stock EBITDA
| FICO Stock | USD 2,355 17.52 0.75% |
Fair Isaac fundamentals help investors to digest information that contributes to Fair Isaac's financial success or failures. It also enables traders to predict the movement of Fair Stock. The fundamental analysis module provides a way to measure Fair Isaac'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 Fair Isaac stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 761.5 M | 799.6 M |
Fair | EBITDA |
Fair Isaac Company EBITDA Analysis
Fair Isaac's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Fair Isaac EBITDA | 761.49 M |
Most of Fair Isaac's fundamental indicators, such as EBITDA, 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, Fair Isaac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fair EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Fair Isaac is extremely important. It helps to project a fair market value of Fair Stock properly, considering its historical fundamentals such as EBITDA. Since Fair Isaac'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 Fair Isaac'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 Fair Isaac's interrelated accounts and indicators.
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Fair EBITDA Historical Pattern
Today, most investors in Fair Isaac Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fair Isaac's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fair Isaac ebitda as a starting point in their analysis.
Fair Isaac EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Fair Ebitda
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According to the company disclosure, Fair Isaac reported earnings before interest,tax, depreciation and amortization of 761.49 M. This is 17.72% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 80.47% higher than that of the company.
Fair EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fair Isaac's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fair Isaac could also be used in its relative valuation, which is a method of valuing Fair Isaac by comparing valuation metrics of similar companies.Fair Isaac is currently under evaluation in ebitda category among its peers.
Fair Isaac 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, Fair Isaac's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fair Isaac's managers, analysts, and investors.Environmental | Governance | Social |
Fair Isaac Institutional Holders
Institutional Holdings refers to the ownership stake in Fair Isaac that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fair Isaac's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fair Isaac's value.| Shares | Franklin Resources Inc | 2024-06-30 | 437.2 K | American Century Companies Inc | 2024-09-30 | 388.6 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 373.3 K | Principal Financial Group Inc | 2024-09-30 | 372.6 K | Af Advisors, Inc. | 2024-09-30 | 358.7 K | Lindsell Train Ltd | 2024-09-30 | 294.4 K | Neuberger Berman Group Llc | 2024-06-30 | 267.7 K | Winslow Capital Management, Llc | 2024-06-30 | 265 K | Amvescap Plc. | 2024-06-30 | 251.8 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Blackrock Inc | 2024-06-30 | 2.3 M |
Fair Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 59.44 B | ||||
| Shares Outstanding | 24.35 M | ||||
| Shares Owned By Insiders | 2.26 % | ||||
| Shares Owned By Institutions | 89.74 % | ||||
| Number Of Shares Shorted | 595.85 K | ||||
| Price To Earning | 65.60 X | ||||
| Price To Book | 82.33 X | ||||
| Price To Sales | 33.39 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 761.49 M | ||||
| Net Income | 512.81 M | ||||
| Cash And Equivalents | 155.06 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 8.92 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (39.47) X | ||||
| Cash Flow From Operations | 632.96 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 20.49 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 2101.33 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 57.35 B | ||||
| Total Asset | 1.72 B | ||||
| Retained Earnings | 3.9 B | ||||
| Working Capital | 237.13 M | ||||
| Current Asset | 433.46 M | ||||
| Current Liabilities | 95.5 M | ||||
| Five Year Return | 0.09 % | ||||
| Net Asset | 1.72 B |
About Fair Isaac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fair Isaac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fair Isaac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fair Isaac 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 Fair Isaac
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 Fair Isaac 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 Fair Isaac will appreciate offsetting losses from the drop in the long position's value.Moving together with Fair Stock
Moving against Fair Stock
| 0.75 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.57 | VTEX | VTEX | PairCorr |
| 0.5 | DMAN | Innovativ Media Group | PairCorr |
| 0.45 | EGAN | eGain | PairCorr |
| 0.34 | VCSA | Vacasa Inc | PairCorr |
The ability to find closely correlated positions to Fair Isaac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fair Isaac 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 Fair Isaac - 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 Fair Isaac to buy it.
The correlation of Fair Isaac 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 Fair Isaac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fair Isaac 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 Fair Isaac 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.Check out Fair Isaac Piotroski F Score and Fair Isaac Altman Z Score analysis. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software 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 Fair Isaac. If investors know Fair 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 Fair Isaac 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 0.353 | Earnings Share 20.49 | Revenue Per Share 69.603 | Quarterly Revenue Growth 0.164 | Return On Assets 0.2785 |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac'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 Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac'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 Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac'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.