Fair Isaac (Germany) Analysis
| FRI Stock | EUR 1,182 1.00 0.08% |
200 Day MA 1.4 K | 50 Day MA 1.4 K | Beta 1.269 |
Fair Isaac has over 399.54 Million in debt which may indicate that it relies heavily on debt financing. At this time, Fair Isaac's Net Debt is most likely to increase significantly in the upcoming years. Fair Isaac's financial risk is the risk to Fair Isaac stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fair Isaac's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fair Isaac's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fair Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fair Isaac's stakeholders.
For many companies, including Fair Isaac, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fair Isaac, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fair Isaac's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 81.7846 | Enterprise Value Ebitda 35.0416 | Price Sales 13.6628 | Shares Float 23.1 M | Wall Street Target Price 579 |
Given that Fair Isaac's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fair Isaac is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fair Isaac to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fair Isaac is said to be less leveraged. If creditors hold a majority of Fair Isaac's assets, the Company is said to be highly leveraged.
At this time, Fair Isaac's Common Stock is most likely to decrease significantly in the upcoming years. The Fair Isaac's current Common Stock Shares Outstanding is estimated to increase to about 21.6 M, while Total Stockholder Equity is forecasted to increase to (1.5 B). . Fair Isaac is fairly valued with Real Value of 1168.9 and Hype Value of 1182.69. The main objective of Fair Isaac stock analysis is to determine its intrinsic value, which is an estimate of what Fair Isaac is worth, separate from its market price. There are two main types of Fair Isaac's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fair Isaac's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fair Isaac's stock to identify patterns and trends that may indicate its future price movements.
The Fair Isaac stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fair Isaac's ongoing operational relationships across important fundamental and technical indicators.
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Fair Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Fair Isaac recorded earning per share (EPS) of 22.92. The entity last dividend was issued on the 30th of November 2016. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. FAIR ISAAC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67 people. To learn more about Fair Isaac call William Lansing at (406) 982-7276 or check out https://www.fico.com.Fair Isaac Quarterly Total Revenue |
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Fair Isaac Investment Alerts
| Fair Isaac generated a negative expected return over the last 90 days | |
| Fair Isaac has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fair Isaac has accumulated 399.54 M in total debt with debt to equity ratio (D/E) of 306.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fair Isaac until it has trouble settling it off, either with new capital or with free cash flow. So, Fair Isaac's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fair Isaac sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fair to invest in growth at high rates of return. When we think about Fair Isaac's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Fair Isaac shares are owned by institutional investors | |
| Latest headline from news.google.com: Retail Food Group Secures New Debt Facility, Cuts Costs and Backs FY26 Earnings Rebound - TipRanks |
Fair Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fair Isaac's market, we take the total number of its shares issued and multiply it by Fair Isaac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fair Profitablity
Fair Isaac's profitability indicators refer to fundamental financial ratios that showcase Fair Isaac's ability to generate income relative to its revenue or operating costs. If, let's say, Fair Isaac is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fair Isaac's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fair Isaac's profitability requires more research than a typical breakdown of Fair Isaac's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Management Efficiency
Fair Isaac has return on total asset (ROA) of 0.3476 % which means that it generated a profit of $0.3476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3562 %, meaning that it generated $0.3562 on every $100 dollars invested by stockholders. Fair Isaac's management efficiency ratios could be used to measure how well Fair Isaac manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 1.6 B. The Fair Isaac's current Net Tangible Assets is estimated to increase to about (1.3 B)Leadership effectiveness at Fair Isaac is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of February, Fair Isaac shows the Mean Deviation of 1.85, standard deviation of 2.52, and Variance of 6.33. Fair Isaac technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fair Isaac treynor ratio, and the relationship between the variance and value at risk to decide if Fair Isaac is priced favorably, providing market reflects its regular price of 1182.5 per share.Fair Isaac Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Fair Isaac Outstanding Bonds
Fair Isaac issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fair Isaac uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fair bonds can be classified according to their maturity, which is the date when Fair Isaac has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Fair Isaac 4 Corp BondUS303250AF16 | View | |
| Fair Isaac 525 Corp BondUS303250AE41 | View | |
| FG 23 11 APR 27 Corp BondUS30321L2D39 | View | |
| FG 175 30 JUN 26 Corp BondUS30321L2A99 | View | |
| FG 2 20 SEP 28 Corp BondUS30321L2C55 | View |
Fair Isaac Predictive Daily Indicators
Fair Isaac intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fair Isaac stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fair Isaac Forecast Models
Fair Isaac's time-series forecasting models are one of many Fair Isaac's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fair Isaac's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fair Isaac Debt to Cash Allocation
Many companies such as Fair Isaac, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fair Isaac has accumulated 399.54 M in total debt with debt to equity ratio (D/E) of 306.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fair Isaac until it has trouble settling it off, either with new capital or with free cash flow. So, Fair Isaac's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fair Isaac sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fair to invest in growth at high rates of return. When we think about Fair Isaac's use of debt, we should always consider it together with cash and equity.Fair Isaac Total Assets Over Time
Fair Isaac Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fair Isaac's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fair Isaac, which in turn will lower the firm's financial flexibility.Fair Isaac Corporate Bonds Issued
Most Fair bonds can be classified according to their maturity, which is the date when Fair Isaac has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fair Long Term Debt
Long Term Debt |
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About Fair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fair Isaac prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fair Isaac. By using and applying Fair Stock analysis, traders can create a robust methodology for identifying Fair entry and exit points for their positions.
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. FAIR ISAAC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67 people.
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When running Fair Isaac's price analysis, check to measure Fair Isaac'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 Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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