FTI CONSULTING INC (FCN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCN - US3029411093 - Common Stock
170.79 USD
+4.13 (+2.48%)
170.79 USD
0 (0%)
FCN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. Both the profitability and the financial health of FCN get a neutral evaluation. Nothing too spectacular is happening here. FCN is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years FCN has always been profitable.
FCN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FCN has a Return On Assets of 7.62%. This is in the better half of the industry: FCN outperforms 73.56% of its industry peers.
FCN's Return On Equity of 15.21% is fine compared to the rest of the industry. FCN outperforms 68.97% of its industry peers.
FCN has a better Return On Invested Capital (11.15%) than 70.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FCN is in line with the industry average of 12.17%.
The last Return On Invested Capital (11.15%) for FCN is above the 3 year average (10.83%), which is a sign of increasing profitability.
| 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
The Profit Margin of FCN (7.20%) is better than 72.41% of its industry peers.
FCN's Profit Margin has declined in the last couple of years.
FCN has a Operating Margin of 10.34%. This is in the better half of the industry: FCN outperforms 72.41% of its industry peers.
In the last couple of years the Operating Margin of FCN has declined.
FCN has a Gross Margin (31.95%) which 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.
FCN has more shares outstanding than it did 1 year ago.
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 4.19. This indicates that FCN is financially healthy and has little risk of bankruptcy at the moment.
FCN has a Altman-Z score of 4.19. This is in the better half of the industry: FCN outperforms 79.31% of its industry peers.
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.
The Debt to FCF ratio of FCN (11.63) 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.
FCN's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. FCN outperforms 52.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 11.63 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.27
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.85 indicates that FCN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.85, FCN is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
FCN has a Quick Ratio of 1.85. This is a normal value and indicates that FCN is financially healthy and should not expect problems in meeting its short term obligations.
FCN has a Quick ratio of 1.85. This is in the better half of the industry: FCN outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The earnings per share for FCN have decreased by -1.38% in the last year.
FCN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.59% yearly.
The Revenue has decreased by -0.95% in the past year.
The Revenue has been growing by 9.47% on average over the past years. This is quite good.
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
FCN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.93% yearly.
The Revenue is expected to grow by 4.40% on average over the next years.
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
Based on the Price/Earnings ratio of 19.91, the valuation of FCN can be described as rather expensive.
FCN's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FCN to the average of the S&P500 Index (26.46), we can say FCN is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.86 indicates a rather expensive valuation of FCN.
FCN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, FCN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCN indicates a somewhat cheap valuation: FCN is cheaper than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCN indicates a slightly more expensive valuation: FCN is more expensive than 60.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.22 | ||
| EV/EBITDA | 12.78 |
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
FCN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
170.79
+4.13 (+2.48%)
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 Change4.03%
Market Cap5.27B
Revenue(TTM)3.69B
Net Income(TTM)266.05M
Analysts77.14
Price Target169.32 (-0.86%)
Short Float %3.84%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.91%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 17.86 | ||
| P/S | 1.43 | ||
| P/FCF | 120.22 | ||
| P/OCF | 48.97 | ||
| P/B | 3.01 | ||
| P/tB | 10.67 | ||
| EV/EBITDA | 12.78 |
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 | 4.19 |
F-Score3
WACC8.78%
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 Year9.69%
EBIT Next 3Y8.38%
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 4 / 10 to FCN.
What is the valuation status for 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.
Can you provide the financial health for FCN stock?
The financial health rating of FTI CONSULTING INC (FCN) is 5 / 10.