FTI CONSULTING INC (FCN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCN - US3029411093 - Common Stock
176 USD
0 (0%)
176 USD
0 (0%)
FCN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. FCN has only an average score on both its financial health and profitability. FCN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FCN had positive earnings in the past year.
FCN had a positive operating cash flow in the past year.
Each year in the past 5 years FCN has been profitable.
FCN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FCN's Return On Assets of 7.62% is fine compared to the rest of the industry. FCN outperforms 74.42% of its industry peers.
FCN has a better Return On Equity (15.21%) than 68.60% of its industry peers.
The Return On Invested Capital of FCN (11.15%) is better than 73.26% of its industry peers.
FCN had an Average Return On Invested Capital over the past 3 years of 10.83%. This is in line with the industry average of 11.86%.
The 3 year average ROIC (10.83%) for FCN is below the current ROIC(11.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 15.21% | ||
| ROIC | 11.15% |
ROA(3y)7.77%
ROA(5y)7.7%
ROE(3y)13.43%
ROE(5y)14.03%
ROIC(3y)10.83%
ROIC(5y)10.7%
1.3 Margins
FCN has a Profit Margin of 7.20%. This is in the better half of the industry: FCN outperforms 72.09% of its industry peers.
In the last couple of years the Profit Margin of FCN has declined.
FCN has a Operating Margin of 10.34%. This is in the better half of the industry: FCN outperforms 70.93% of its industry peers.
FCN's Operating Margin has declined in the last couple of years.
The Gross Margin of FCN (31.95%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FCN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.34% | ||
| PM (TTM) | 7.2% | ||
| GM | 31.95% |
OM growth 3Y-5.08%
OM growth 5Y-5.84%
PM growth 3Y-3.64%
PM growth 5Y-3.84%
GM growth 3Y1.01%
GM growth 5Y-1.67%
2. Health
2.1 Basic Checks
FCN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FCN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FCN has been reduced compared to 5 years ago.
There is no outstanding debt for FCN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FCN has an Altman-Z score of 4.29. This indicates that FCN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.29, FCN is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
FCN has a debt to FCF ratio of 11.63. This is a negative value and a sign of low solvency as FCN would need 11.63 years to pay back of all of its debts.
FCN has a Debt to FCF ratio (11.63) which is comparable to the rest of the industry.
FCN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.29, FCN perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 11.63 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.27
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.85 indicates that FCN should not have too much problems paying its short term obligations.
FCN has a Current ratio of 1.85. This is in the better half of the industry: FCN outperforms 63.95% of its industry peers.
A Quick Ratio of 1.85 indicates that FCN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.85, FCN is doing good in the industry, outperforming 68.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
FCN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.38%.
The Earnings Per Share has been growing slightly by 6.59% on average over the past years.
Looking at the last year, FCN shows a decrease in Revenue. The Revenue has decreased by -0.95% in the last year.
FCN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.47% yearly.
EPS 1Y (TTM)-1.38%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%40.54%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%3.26%
3.2 Future
Based on estimates for the next years, FCN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.93% on average per year.
Based on estimates for the next years, FCN will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
EPS Next Y7.67%
EPS Next 2Y9.46%
EPS Next 3Y11.93%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y3.26%
Revenue Next 3Y4.4%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.51 indicates a rather expensive valuation of FCN.
Based on the Price/Earnings ratio, FCN is valued a bit cheaper than the industry average as 61.63% of the companies are valued more expensively.
FCN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.41, FCN is valued on the expensive side.
FCN's Price/Forward Earnings ratio is in line with the industry average.
FCN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.51 | ||
| Fwd PE | 18.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCN is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
FCN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.89 | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FCN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)3.11
EPS Next 2Y9.46%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
FCN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
176
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.82%
Inst Owner Change0%
Ins Owners1.65%
Ins Owner Change4.74%
Market Cap5.43B
Revenue(TTM)3.69B
Net Income(TTM)266.05M
Analysts77.14
Price Target169.32 (-3.8%)
Short Float %4.16%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.97%
Min EPS beat(2)10.8%
Max EPS beat(2)29.14%
EPS beat(4)3
Avg EPS beat(4)13.96%
Min EPS beat(4)-10.55%
Max EPS beat(4)29.14%
EPS beat(8)6
Avg EPS beat(8)14.11%
EPS beat(12)9
Avg EPS beat(12)11.39%
EPS beat(16)12
Avg EPS beat(16)9.91%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.16%
Max Revenue beat(2)2.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)2.42%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)9
Avg Revenue beat(12)1.47%
Revenue beat(16)11
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)-10.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.55%
EPS NY rev (1m)0%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.51 | ||
| Fwd PE | 18.41 | ||
| P/S | 1.47 | ||
| P/FCF | 123.89 | ||
| P/OCF | 50.47 | ||
| P/B | 3.11 | ||
| P/tB | 11 | ||
| EV/EBITDA | 13.45 |
EPS(TTM)8.58
EY4.88%
EPS(NY)9.56
Fwd EY5.43%
FCF(TTM)1.42
FCFY0.81%
OCF(TTM)3.49
OCFY1.98%
SpS119.59
BVpS56.66
TBVpS16
PEG (NY)2.68
PEG (5Y)3.11
Graham Number104.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 15.21% | ||
| ROCE | 14.25% | ||
| ROIC | 11.15% | ||
| ROICexc | 11.79% | ||
| ROICexgc | 23.37% | ||
| OM | 10.34% | ||
| PM (TTM) | 7.2% | ||
| GM | 31.95% | ||
| FCFM | 1.19% |
ROA(3y)7.77%
ROA(5y)7.7%
ROE(3y)13.43%
ROE(5y)14.03%
ROIC(3y)10.83%
ROIC(5y)10.7%
ROICexc(3y)13.42%
ROICexc(5y)13.15%
ROICexgc(3y)34.96%
ROICexgc(5y)37.28%
ROCE(3y)13.83%
ROCE(5y)13.67%
ROICexgc growth 3Y-2.27%
ROICexgc growth 5Y-3.06%
ROICexc growth 3Y2.39%
ROICexc growth 5Y0.89%
OM growth 3Y-5.08%
OM growth 5Y-5.84%
PM growth 3Y-3.64%
PM growth 5Y-3.84%
GM growth 3Y1.01%
GM growth 5Y-1.67%
F-Score3
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 11.63 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 129.69% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 38.92 | ||
| Cash Conversion | 24.98% | ||
| Profit Quality | 16.49% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 4.29 |
F-Score3
WACC8.79%
ROIC/WACC1.27
Cap/Depr(3y)98.48%
Cap/Depr(5y)105.74%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.61%
Profit Quality(3y)83.2%
Profit Quality(5y)102.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.38%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%40.54%
EPS Next Y7.67%
EPS Next 2Y9.46%
EPS Next 3Y11.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%3.26%
Revenue Next Year-0.03%
Revenue Next 2Y3.26%
Revenue Next 3Y4.4%
Revenue Next 5YN/A
EBIT growth 1Y-6.77%
EBIT growth 3Y4.45%
EBIT growth 5Y3.08%
EBIT Next Year15.04%
EBIT Next 3Y10.56%
EBIT Next 5YN/A
FCF growth 1Y234.89%
FCF growth 3Y7.84%
FCF growth 5Y15.39%
OCF growth 1Y52.3%
OCF growth 3Y3.58%
OCF growth 5Y12.64%
FTI CONSULTING INC / FCN FAQ
What is the ChartMill fundamental rating of FTI CONSULTING INC (FCN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FCN.
What is the valuation status of FTI CONSULTING INC (FCN) stock?
ChartMill assigns a valuation rating of 4 / 10 to FTI CONSULTING INC (FCN). This can be considered as Fairly Valued.
How profitable is FTI CONSULTING INC (FCN) stock?
FTI CONSULTING INC (FCN) has a profitability rating of 6 / 10.
What is the valuation of FTI CONSULTING INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FTI CONSULTING INC (FCN) is 20.51 and the Price/Book (PB) ratio is 3.11.
How financially healthy is FTI CONSULTING INC?
The financial health rating of FTI CONSULTING INC (FCN) is 5 / 10.