85.31 USD
+0.01 (+0.01%)
85.31 USD
0 (0%)
ICFI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. ICFI has only an average score on both its financial health and profitability. ICFI is valued quite cheap, but it does not seem to be growing. This makes ICFI very considerable for value investing!
1. Profitability
1.1 Basic Checks
ICFI had positive earnings in the past year.
In the past year ICFI had a positive cash flow from operations.
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
ICFI has a Return On Assets of 4.68%. This is comparable to the rest of the industry: ICFI outperforms 58.14% of its industry peers.
ICFI has a Return On Equity (9.65%) which is in line with its industry peers.
ICFI has a Return On Invested Capital (7.41%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ICFI is significantly below the industry average of 12.04%.
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 Profit Margin of 5.13%. This is in the better half of the industry: ICFI outperforms 61.63% of its industry peers.
In the last couple of years the Profit Margin of ICFI has grown nicely.
ICFI has a better Operating Margin (7.96%) than 65.12% of its industry peers.
In the last couple of years the Operating Margin of ICFI has grown nicely.
The Gross Margin of ICFI (37.23%) is comparable to the rest of the industry.
ICFI's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for ICFI has been reduced compared to 1 year ago.
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
An Altman-Z score of 2.73 indicates that ICFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ICFI's Altman-Z score of 2.73 is in line compared to the rest of the industry. ICFI outperforms 51.16% of its industry peers.
ICFI has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as ICFI would need 3.27 years to pay back of all of its debts.
The Debt to FCF ratio of ICFI (3.27) is better than 67.44% 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.
With a Debt to Equity ratio value of 0.45, ICFI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.91
WACC8.14%
2.3 Liquidity
ICFI has a Current 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.
Looking at the Current ratio, with a value of 1.41, ICFI is in line with its industry, outperforming 46.51% of the companies in the same industry.
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 has a Quick ratio (1.41) which is in line with 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.
Measured over the past years, ICFI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.73% on average per year.
Looking at the last year, ICFI shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last 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
The Earnings Per Share is expected to grow by 2.70% on average over the next years.
Based on estimates for the next years, ICFI will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.
EPS Next Y-4.31%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue Next Year-7.34%
Revenue Next 2Y-2.53%
Revenue Next 3Y-0.08%
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 decreasing.
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
With a Price/Earnings ratio of 11.95, the valuation of ICFI can be described as very reasonable.
ICFI's Price/Earnings ratio is rather cheap when compared to the industry. ICFI is cheaper than 82.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. ICFI is valued rather cheaply when compared to this.
ICFI is valuated reasonably with a Price/Forward Earnings ratio of 11.78.
ICFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ICFI is cheaper than 81.40% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. ICFI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICFI is valued cheaper than 80.23% of the companies in the same industry.
86.05% of the companies in the same industry are more expensive than ICFI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.16 | ||
| EV/EBITDA | 9.66 |
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 2Y0.22%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, ICFI is not a good candidate for dividend investing.
ICFI's Dividend Yield is a higher than the industry average which is at 1.59.
Compared to an average S&P500 Dividend Yield of 2.00, 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.
ICFI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.11%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
ICFI pays out 10.52% of its income as dividend. This is a sustainable payout ratio.
The dividend of ICFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.52%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
85.31
+0.01 (+0.01%)
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 Cap1.57B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts83.64
Price Target108.89 (27.64%)
Short Float %3.42%
Short Ratio3.47
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-DateN/A
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)4.91%
PT rev (3m)2.15%
EPS NQ rev (1m)-1.03%
EPS NQ rev (3m)-13.26%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-4.6%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 11.78 | ||
| P/S | 0.82 | ||
| P/FCF | 11.16 | ||
| P/OCF | 9.73 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.66 |
EPS(TTM)7.14
EY8.37%
EPS(NY)7.24
Fwd EY8.49%
FCF(TTM)7.65
FCFY8.96%
OCF(TTM)8.76
OCFY10.27%
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 | 2.73 |
F-Score5
WACC8.14%
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-4.31%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
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-2.53%
Revenue Next 3Y-0.08%
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 for 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.
What is the expected EPS growth for ICF INTERNATIONAL INC (ICFI) stock?
The Earnings per Share (EPS) of ICF INTERNATIONAL INC (ICFI) is expected to decline by -4.31% in the next year.