85.94 USD
-0.54 (-0.62%)
We assign a fundamental rating of 5 out of 10 to ICFI. ICFI was compared to 86 industry peers in the Professional Services industry. Both the profitability and the financial health of ICFI get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past 5 years ICFI has always been profitable.
Each year in the past 5 years ICFI had a positive operating cash flow.
1.2 Ratios
ICFI's Return On Assets of 4.68% is in line compared to the rest of the industry. ICFI outperforms 58.14% of its industry peers.
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 55.81% of its industry peers.
ICFI had an Average Return On Invested Capital over the past 3 years of 6.90%. This 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
Looking at the Profit Margin, with a value of 5.13%, ICFI is in the better half of the industry, outperforming 61.63% of the companies in the same industry.
ICFI's Profit Margin has improved in the last couple of years.
ICFI has a Operating Margin of 7.96%. This is in the better half of the industry: ICFI outperforms 65.12% of its industry peers.
ICFI's Operating Margin has improved in the last couple of years.
ICFI has a Gross Margin of 37.23%. This is comparable to the rest of the industry: ICFI outperforms 50.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ICFI 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
ICFI has an Altman-Z score of 2.75. 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.
ICFI has a Altman-Z score of 2.75. This is comparable to the rest of the industry: ICFI outperforms 50.00% 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.
ICFI's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. ICFI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.91
WACC8.13%
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.
ICFI has a Current ratio (1.41) which is comparable to the rest of the industry.
A Quick Ratio of 1.41 indicates that ICFI should not have too much problems paying 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
ICFI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.71%.
The Earnings Per Share has been growing by 11.73% on average over the past years. This is quite good.
ICFI shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
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.
Based on estimates for the next years, ICFI will show a decrease in Revenue. The Revenue will decrease by -0.62% on average per year.
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.
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
Based on the Price/Earnings ratio of 12.04, the valuation of ICFI can be described as correct.
Based on the Price/Earnings ratio, ICFI is valued cheaper than 82.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. ICFI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of ICFI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ICFI indicates a rather cheap valuation: ICFI is cheaper than 81.40% of the companies listed in the same industry.
ICFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
ICFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ICFI is cheaper than 80.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ICFI is valued cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.24 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
The decent profitability rating of ICFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
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.
With a Dividend Yield of 0.65, ICFI pays less dividend than the S&P500 average, which is at 1.88.
| 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
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 2Y0.26%
EPS Next 3Y2.89%
NASDAQ:ICFI (12/26/2025, 2:50:03 PM)
85.94
-0.54 (-0.62%)
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 TargetN/A
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 | 12.04 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.82 | ||
| P/FCF | 11.24 | ||
| P/OCF | 9.81 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.76 |
EPS(TTM)7.14
EY8.31%
EPS(NY)7.25
Fwd EY8.43%
FCF(TTM)7.65
FCFY8.9%
OCF(TTM)8.76
OCFY10.2%
SpS104.42
BVpS55.54
TBVpS-17.18
PEG (NY)N/A
PEG (5Y)1.03
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 | 2.75 |
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%.