85.45 USD
-0.41 (-0.48%)
85.45 USD
0 (0%)
Taking everything into account, ICFI scores 5 out of 10 in our fundamental rating. ICFI was compared to 86 industry peers in the Professional Services industry. ICFI has only an average score on both its financial health and profitability. ICFI is cheap, but on the other hand it scores bad on growth. These ratings could make ICFI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ICFI had positive earnings in the past year.
ICFI had a positive operating cash flow in the past year.
ICFI had positive earnings in each of the past 5 years.
Each year in the past 5 years ICFI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ICFI (4.68%) is comparable to the rest of the industry.
The Return On Equity of ICFI (9.65%) is comparable to the rest of the industry.
ICFI has a Return On Invested Capital of 7.41%. This is comparable to the rest of the industry: ICFI outperforms 55.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ICFI is significantly below the industry average of 12.03%.
The 3 year average ROIC (6.90%) for ICFI is below the current ROIC(7.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 9.65% | ||
| ROIC | 7.41% |
ROA(3y)4.17%
ROA(5y)3.93%
ROE(3y)9.25%
ROE(5y)8.79%
ROIC(3y)6.9%
ROIC(5y)6.58%
1.3 Margins
ICFI has a better Profit Margin (5.13%) than 62.07% of its industry peers.
In the last couple of years the Profit Margin of ICFI has grown nicely.
Looking at the Operating Margin, with a value of 7.96%, ICFI is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
ICFI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.23%, ICFI is in line with its industry, outperforming 49.43% of the companies in the same industry.
In the last couple of years the Gross Margin of ICFI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.96% | ||
| PM (TTM) | 5.13% | ||
| GM | 37.23% |
OM growth 3Y4.76%
OM growth 5Y3.67%
PM growth 3Y6.01%
PM growth 5Y3.2%
GM growth 3Y-0.36%
GM growth 5Y0.56%
2. Health
2.1 Basic Checks
ICFI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ICFI has less shares outstanding
Compared to 5 years ago, ICFI has less shares outstanding
The debt/assets ratio for ICFI has been reduced compared to a year ago.
2.2 Solvency
ICFI has an Altman-Z score of 2.74. This is not the best score and indicates that ICFI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ICFI (2.74) is comparable to the rest of the industry.
The Debt to FCF ratio of ICFI is 3.27, which is a good value as it means it would take ICFI, 3.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ICFI (3.27) is better than 66.67% of its industry peers.
ICFI has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
ICFI has a Debt to Equity ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.91
WACC8.13%
2.3 Liquidity
A Current Ratio of 1.41 indicates that ICFI should not have too much problems paying its short term obligations.
ICFI has a Current ratio (1.41) which is in line with its industry peers.
ICFI has a Quick Ratio of 1.41. This is a normal value and indicates that ICFI is financially healthy and should not expect problems in meeting its short term obligations.
ICFI's Quick ratio of 1.41 is in line compared to the rest of the industry. ICFI outperforms 45.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.71% over the past year.
The Earnings Per Share has been growing by 11.73% on average over the past years. This is quite good.
The Revenue has decreased by -3.81% in the past year.
ICFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.44% yearly.
EPS 1Y (TTM)1.71%
EPS 3Y14.29%
EPS 5Y11.73%
EPS Q2Q%-11.17%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
3.2 Future
Based on estimates for the next years, ICFI will show a small growth in Earnings Per Share. The EPS will grow by 2.89% on average per year.
ICFI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.62% yearly.
EPS Next Y-4.19%
EPS Next 2Y0.26%
EPS Next 3Y2.89%
EPS Next 5YN/A
Revenue Next Year-7.34%
Revenue Next 2Y-2.51%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 11.97 indicates a reasonable valuation of ICFI.
Based on the Price/Earnings ratio, ICFI is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
ICFI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
The Price/Forward Earnings ratio is 11.79, which indicates a very decent valuation of ICFI.
Based on the Price/Forward Earnings ratio, ICFI is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
ICFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
ICFI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ICFI is cheaper than 79.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICFI indicates a rather cheap valuation: ICFI is cheaper than 85.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
ICFI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y0.26%
EPS Next 3Y2.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, ICFI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.52, ICFI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ICFI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
The dividend of ICFI has a limited annual growth rate of 0.11%.
ICFI has been paying a dividend for over 5 years, so it has already some track record.
As ICFI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.11%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
10.52% of the earnings are spent on dividend by ICFI. This is a low number and sustainable payout ratio.
The dividend of ICFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.52%
EPS Next 2Y0.26%
EPS Next 3Y2.89%
85.45
-0.41 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners99.71%
Inst Owner Change1.36%
Ins Owners1.4%
Ins Owner Change1.47%
Market Cap1.58B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts83.64
Price Target108.89 (27.43%)
Short Float %3.45%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend0.56
Dividend Growth(5Y)0.11%
DP10.52%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.41%
Min EPS beat(2)-5.9%
Max EPS beat(2)1.08%
EPS beat(4)2
Avg EPS beat(4)0.73%
Min EPS beat(4)-5.9%
Max EPS beat(4)9.31%
EPS beat(8)6
Avg EPS beat(8)4.84%
EPS beat(12)9
Avg EPS beat(12)4.59%
EPS beat(16)11
Avg EPS beat(16)5.52%
Revenue beat(2)0
Avg Revenue beat(2)-4.85%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-3.32%
Revenue beat(4)0
Avg Revenue beat(4)-3.29%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)-1.57%
Revenue beat(8)0
Avg Revenue beat(8)-2.63%
Revenue beat(12)1
Avg Revenue beat(12)-1.95%
Revenue beat(16)2
Avg Revenue beat(16)-2%
PT rev (1m)2.15%
PT rev (3m)2.15%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)-13.26%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-4.48%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 11.79 | ||
| P/S | 0.82 | ||
| P/FCF | 11.18 | ||
| P/OCF | 9.75 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.67 |
EPS(TTM)7.14
EY8.36%
EPS(NY)7.25
Fwd EY8.48%
FCF(TTM)7.65
FCFY8.95%
OCF(TTM)8.76
OCFY10.26%
SpS104.42
BVpS55.54
TBVpS-17.18
PEG (NY)N/A
PEG (5Y)1.02
Graham Number94.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 9.65% | ||
| ROCE | 8.96% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 34.7% | ||
| OM | 7.96% | ||
| PM (TTM) | 5.13% | ||
| GM | 37.23% | ||
| FCFM | 7.32% |
ROA(3y)4.17%
ROA(5y)3.93%
ROE(3y)9.25%
ROE(5y)8.79%
ROIC(3y)6.9%
ROIC(5y)6.58%
ROICexc(3y)6.93%
ROICexc(5y)6.61%
ROICexgc(3y)39.19%
ROICexgc(5y)34.68%
ROCE(3y)8.35%
ROCE(5y)7.95%
ROICexgc growth 3Y22.5%
ROICexgc growth 5Y12.7%
ROICexc growth 3Y10.75%
ROICexc growth 5Y1.3%
OM growth 3Y4.76%
OM growth 5Y3.67%
PM growth 3Y6.01%
PM growth 5Y3.2%
GM growth 3Y-0.36%
GM growth 5Y0.56%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 36.19% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 5.96 | ||
| Cash Conversion | 76.86% | ||
| Profit Quality | 142.64% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.74 |
F-Score5
WACC8.13%
ROIC/WACC0.91
Cap/Depr(3y)41.98%
Cap/Depr(5y)48.13%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.21%
Profit Quality(3y)169.39%
Profit Quality(5y)183.54%
High Growth Momentum
Growth
EPS 1Y (TTM)1.71%
EPS 3Y14.29%
EPS 5Y11.73%
EPS Q2Q%-11.17%
EPS Next Y-4.19%
EPS Next 2Y0.26%
EPS Next 3Y2.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
Revenue Next Year-7.34%
Revenue Next 2Y-2.51%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
EBIT growth 1Y-7.82%
EBIT growth 3Y14.35%
EBIT growth 5Y10.34%
EBIT Next Year20.68%
EBIT Next 3Y10.34%
EBIT Next 5YN/A
FCF growth 1Y-19.94%
FCF growth 3Y18.46%
FCF growth 5Y18.41%
OCF growth 1Y-19.68%
OCF growth 3Y15.9%
OCF growth 5Y13.42%
ICF INTERNATIONAL INC / ICFI FAQ
Can you provide the ChartMill fundamental rating for ICF INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to ICFI.
What is the valuation status of ICF INTERNATIONAL INC (ICFI) stock?
ChartMill assigns a valuation rating of 7 / 10 to ICF INTERNATIONAL INC (ICFI). This can be considered as Undervalued.
How profitable is ICF INTERNATIONAL INC (ICFI) stock?
ICF INTERNATIONAL INC (ICFI) has a profitability rating of 6 / 10.
What is the financial health of ICF INTERNATIONAL INC (ICFI) stock?
The financial health rating of ICF INTERNATIONAL INC (ICFI) is 5 / 10.
Can you provide the dividend sustainability for ICFI stock?
The dividend rating of ICF INTERNATIONAL INC (ICFI) is 5 / 10 and the dividend payout ratio is 10.52%.