FTI CONSULTING INC (FCN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCN - US3029411093 - Common Stock
170.83 USD
-1.84 (-1.07%)
170.83 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FCN. FCN was compared to 86 industry peers in the Professional Services industry. FCN has an average financial health and profitability rating. FCN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FCN had positive earnings in the past year.
In the past year FCN had a positive cash flow from operations.
FCN had positive earnings in each of the past 5 years.
In the past 5 years FCN always reported a positive cash flow from operatings.
1.2 Ratios
FCN has a Return On Assets of 7.62%. This is in the better half of the industry: FCN outperforms 74.42% of its industry peers.
FCN has a Return On Equity of 15.21%. This is in the better half of the industry: FCN outperforms 68.60% of its industry peers.
FCN has a Return On Invested Capital of 11.15%. This is in the better half of the industry: FCN outperforms 72.09% 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 12.04%.
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's Profit Margin of 7.20% is fine compared to the rest of the industry. FCN outperforms 72.09% of its industry peers.
In the last couple of years the Profit Margin of FCN has declined.
With a decent Operating Margin value of 10.34%, FCN is doing good in the industry, outperforming 70.93% of the companies in the same industry.
In the last couple of years the Operating Margin of FCN has declined.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FCN is creating some value.
Compared to 1 year ago, FCN has more shares outstanding
Compared to 5 years ago, FCN has less shares outstanding
FCN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
FCN has an Altman-Z score of 4.23. This indicates that FCN is financially healthy and has little risk of bankruptcy at the moment.
FCN's Altman-Z score of 4.23 is amongst the best of the industry. FCN outperforms 80.23% of its industry peers.
The Debt to FCF ratio of FCN is 11.63, which is on the high side as it means it would take FCN, 11.63 years of fcf income to pay off all of its debts.
FCN has a Debt to FCF ratio (11.63) which is in line with its industry peers.
A Debt/Equity ratio of 0.29 indicates that FCN is not too dependend on debt financing.
FCN has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 11.63 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.26
WACC8.82%
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.
FCN has a Quick ratio of 1.85. This is in the better half of the industry: FCN outperforms 68.60% of its industry peers.
| 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%.
Measured over the past 5 years, FCN shows a small growth in Earnings Per Share. The EPS has been growing by 6.59% on average per year.
The Revenue has decreased by -0.95% in the past 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.
FCN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.91, which indicates a rather expensive current valuation of FCN.
FCN's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, FCN is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.87 indicates a rather expensive valuation of FCN.
FCN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FCN to the average of the S&P500 Index (23.13), we can say FCN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 17.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCN is valued a bit cheaper than 66.28% of the companies in the same industry.
FCN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.25 | ||
| EV/EBITDA | 13.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FCN does not grow enough to justify the current Price/Earnings ratio.
FCN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.6
PEG (5Y)3.02
EPS Next 2Y9.46%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
No dividends for FCN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
170.83
-1.84 (-1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change-5.47%
Ins Owners1.66%
Ins Owner Change4.83%
Market Cap5.28B
Revenue(TTM)3.69B
Net Income(TTM)266.05M
Analysts77.14
Price Target169.32 (-0.88%)
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 | 19.91 | ||
| Fwd PE | 17.87 | ||
| P/S | 1.43 | ||
| P/FCF | 120.25 | ||
| P/OCF | 48.98 | ||
| P/B | 3.02 | ||
| P/tB | 10.68 | ||
| EV/EBITDA | 13.08 |
EPS(TTM)8.58
EY5.02%
EPS(NY)9.56
Fwd EY5.6%
FCF(TTM)1.42
FCFY0.83%
OCF(TTM)3.49
OCFY2.04%
SpS119.59
BVpS56.66
TBVpS16
PEG (NY)2.6
PEG (5Y)3.02
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 | 4.23 |
F-Score3
WACC8.82%
ROIC/WACC1.26
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 3 / 10 to FTI CONSULTING INC (FCN). This can be considered as Overvalued.
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 19.91 and the Price/Book (PB) ratio is 3.02.
How financially healthy is FTI CONSULTING INC?
The financial health rating of FTI CONSULTING INC (FCN) is 6 / 10.