FCN
FTI Consulting·NYSE
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7.99 / 10
Outperform
FCN's fundamental score of 8.0/10 reflects adequate financial health. Key strengths include a Current assets turnover ratio of 1.6866 (Group 2) and ROE (diluted) YoY growth of 10.9031 (Group 3), both historically linked to positive returns. However, Total operating revenue declined YoY by 20.03%, and several asset-liability metrics sit in less favorable groups, tempering the overall outlook. Historical back-tests show mixed one-month performances, indicating that while individual factors have predictive power, consistency varies.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value49.86
Score0/3
Weight-0.72%
1M Return-1.46%
Value49.86
Score0/3
Weight-0.72%
1M Return-1.46%
Equity multiplier
Value1.99
Score0/3
Weight-0.49%
1M Return-1.02%
Value1.99
Score0/3
Weight-0.49%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.99
Score0/3
Weight-0.37%
1M Return-0.75%
Value0.99
Score0/3
Weight-0.37%
1M Return-0.75%
Current assets turnover ratio
Value1.69
Score3/3
Weight45.51%
1M Return78.72%
Value1.69
Score3/3
Weight45.51%
1M Return78.72%
Total assets turnover ratio
Value0.79
Score1/3
Weight0.40%
1M Return0.73%
Value0.79
Score1/3
Weight0.40%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-0.20
Score2/3
Weight1.04%
1M Return1.83%
Value-0.20
Score2/3
Weight1.04%
1M Return1.83%
ROE (diluted) (YoY growth rate %)
Value10.90
Score3/3
Weight52.40%
1M Return82.15%
Value10.90
Score3/3
Weight52.40%
1M Return82.15%
Total profit / EBIT (%)
Value95.35
Score1/3
Weight0.93%
1M Return1.76%
Value95.35
Score1/3
Weight0.93%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value-0.20
Score2/3
Weight0.91%
1M Return1.63%
Value-0.20
Score2/3
Weight0.91%
1M Return1.63%
Current ratio
Value1.85
Score2/3
Weight0.40%
1M Return0.77%
Value1.85
Score2/3
Weight0.40%
1M Return0.77%
Asset-liability ratio (%)
Value49.86
Score0/3
Weight-0.72%
1M Return-1.46%
Value49.86
Score0/3
Weight-0.72%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value-0.20
Score2/3
Weight1.04%
1M Return1.83%
Value-0.20
Score2/3
Weight1.04%
1M Return1.83%
Equity multiplier
Value1.99
Score0/3
Weight-0.49%
1M Return-1.02%
Value1.99
Score0/3
Weight-0.49%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value10.90
Score3/3
Weight52.40%
1M Return82.15%
Value10.90
Score3/3
Weight52.40%
1M Return82.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.99
Score0/3
Weight-0.37%
1M Return-0.75%
Value0.99
Score0/3
Weight-0.37%
1M Return-0.75%
Total profit / EBIT (%)
Value95.35
Score1/3
Weight0.93%
1M Return1.76%
Value95.35
Score1/3
Weight0.93%
1M Return1.76%
Current assets turnover ratio
Value1.69
Score3/3
Weight45.51%
1M Return78.72%
Value1.69
Score3/3
Weight45.51%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value-0.20
Score2/3
Weight0.91%
1M Return1.63%
Value-0.20
Score2/3
Weight0.91%
1M Return1.63%
Total assets turnover ratio
Value0.79
Score1/3
Weight0.40%
1M Return0.73%
Value0.79
Score1/3
Weight0.40%
1M Return0.73%
Current ratio
Value1.85
Score2/3
Weight0.40%
1M Return0.77%
Value1.85
Score2/3
Weight0.40%
1M Return0.77%
Is FCN undervalued or overvalued?
- FCN scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.80% ROE, 7.20% net margin, 20.77 P/E ratio, 3.16 P/B ratio, and -11.12% earnings growth, these metrics solidify its Outperform investment rating.
