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Fair Isaac Corporation

FICO | US

2,031.00

USD

46.48

2.34%

FICO | US

About Fair Isaac Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

2,031.00

Open

2,008.28

High

2,031.00

Low

1,992.20

Fair Isaac Corporation develops analytic software and data decisioning technologies and services that enable businesses to automate enhance and connect decisions in the Americas Europe the Middle East Africa and the Asia Pacific. It operates through two segments Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes such as account origination customer management customer engagement fraud detection financial crimes compliance and marketing as well as associated professional services. This segment also offers FICO Platform a modular software offering designed to support advanced analytic and decision use cases as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Fair Isaac Corporation markets its products and services primarily through its direct sales organization and indirect channels as well as online. The company was formerly known as Fair Isaac & Company Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman Montana.

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FICO | US

Risk
20.7
Sharpe
4.03
Luna's Score
75/100
Recommendation
Buy

Luna says (FICO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.0%

1 month

20.7%

3 months

26.9%

6 months

30.0%

Returns

Fundamental Ratios

PE

101.02

Fwd. PE

65.79

Price to book

82.33

Debt to equity

-2.59

Debt to assets

1.26

Ent. to EBITDA

68.17

Ent. to rev.

29.91

PEG

1.87

Other Fundamentals

EBITDA

714.66M

MarketCap

50.38B

MarketCap(USD)

50.38B

Div. yield

-

Op. margin

42.48

Erngs. growth

-0.60

Rev. growth

12.30

Ret. on equity

35.62

Short ratio

4.44

Short perc.

3.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

157.40

Range1M

279.58

Range3M

515.16

Volumes: Market Activity

Rel. volume

1.63

Price X volume

413.51M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AutoZone IncAZOSpecialty Retail3129.7853.56B0.75%58.82-253.45%
Atlassian Corporation PlcTEAMSoftware-Application187.0648.64B1.66%n/a120.96%
MicroStrategy IncorporatedMSTRSoftware-Application212.5943.08B15.95%n/a137.75%
Square IncSQSoftware-Application69.742.91B-0.46%62.0633.28%
Intrawest Resorts Holdings IncSNOWSoftware-Application124.0341.57B0.19%n/a7.58%
Tractor Supply CompanyTSCOSpecialty Retail303.3732.72B2.03%28.42222.38%
eBay IncEBAYSpecialty Retail66.3332.44B0.42%12.90148.00%
Zscaler IncZSSoftware-Infrastructure198.2630.23B1.41%n/a97.16%
ANSYS IncANSSSoftware-Application330.0328.84B0.33%55.8815.58%
HubSpot IncHUBSSoftware-Application559.428.72B1.07%n/a47.67%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA68.17211.07Cheaper
Ent. to Revenue29.9110.10Expensive
PE Ratio101.0236.50Expensive
Price to Book82.339.00Expensive
Dividend Yield-2.65-
Std. Deviation (3M)26.9155.06Lower Risk
Debt to Equity-2.59-0.22Cheaper
Debt to Assets1.260.37Expensive
Market Cap50.38B48.38BPar
  • 1

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