FICO
Fair Isaac·NYSE
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4.09 / 10
Netural
The fundamental framework scores 4.1/10 - modest quality. Supporting factors: Inventory turnover days and Asset-MV, while concerns exist in Revenue-MV and Profit-MV. Overall perspective: guarded.
Analysis Checks(5/10)
Revenue-MV
Value-1.88
Score1/3
Weight8.35%
1M Return3.60%
Value-1.88
Score1/3
Weight8.35%
1M Return3.60%
Profit-MV
Value-1.49
Score1/3
Weight1.32%
1M Return0.58%
Value-1.49
Score1/3
Weight1.32%
1M Return0.58%
PB-ROE
Value21.22
Score1/3
Weight-1.99%
1M Return-0.95%
Value21.22
Score1/3
Weight-1.99%
1M Return-0.95%
Long-term debt to working capital ratio (%)
Value6.62
Score0/3
Weight-0.53%
1M Return-0.22%
Value6.62
Score0/3
Weight-0.53%
1M Return-0.22%
Inventory turnover days
Value309.47
Score3/3
Weight2.65%
1M Return1.10%
Value309.47
Score3/3
Weight2.65%
1M Return1.10%
Asset-liability ratio (%)
Value193.45
Score2/3
Weight4.65%
1M Return1.94%
Value193.45
Score2/3
Weight4.65%
1M Return1.94%
Net income-Revenue
Value0.84
Score3/3
Weight11.89%
1M Return4.75%
Value0.84
Score3/3
Weight11.89%
1M Return4.75%
Rate of return on total assets (%)
Value52.22
Score3/3
Weight7.38%
1M Return2.68%
Value52.22
Score3/3
Weight7.38%
1M Return2.68%
Asset-MV
Value-0.53
Score2/3
Weight68.61%
1M Return19.70%
Value-0.53
Score2/3
Weight68.61%
1M Return19.70%
Cash-MV
Value-1.20
Score1/3
Weight-2.34%
1M Return-1.10%
Value-1.20
Score1/3
Weight-2.34%
1M Return-1.10%
Revenue-MV
Value-1.88
Score1/3
Weight8.35%
1M Return3.60%
Value-1.88
Score1/3
Weight8.35%
1M Return3.60%
Asset-liability ratio (%)
Value193.45
Score2/3
Weight4.65%
1M Return1.94%
Value193.45
Score2/3
Weight4.65%
1M Return1.94%
Profit-MV
Value-1.49
Score1/3
Weight1.32%
1M Return0.58%
Value-1.49
Score1/3
Weight1.32%
1M Return0.58%
Net income-Revenue
Value0.84
Score3/3
Weight11.89%
1M Return4.75%
Value0.84
Score3/3
Weight11.89%
1M Return4.75%
PB-ROE
Value21.22
Score1/3
Weight-1.99%
1M Return-0.95%
Value21.22
Score1/3
Weight-1.99%
1M Return-0.95%
Rate of return on total assets (%)
Value52.22
Score3/3
Weight7.38%
1M Return2.68%
Value52.22
Score3/3
Weight7.38%
1M Return2.68%
Long-term debt to working capital ratio (%)
Value6.62
Score0/3
Weight-0.53%
1M Return-0.22%
Value6.62
Score0/3
Weight-0.53%
1M Return-0.22%
Asset-MV
Value-0.53
Score2/3
Weight68.61%
1M Return19.70%
Value-0.53
Score2/3
Weight68.61%
1M Return19.70%
Inventory turnover days
Value309.47
Score3/3
Weight2.65%
1M Return1.10%
Value309.47
Score3/3
Weight2.65%
1M Return1.10%
Cash-MV
Value-1.20
Score1/3
Weight-2.34%
1M Return-1.10%
Value-1.20
Score1/3
Weight-2.34%
1M Return-1.10%
Is FICO fundamentally strong?
- FICO scores 4.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 31.89% net margin, 50.16 P/E ratio, -18.25 P/B ratio, and 23.34% earnings growth, these metrics solidify its Netural investment rating.
