ICF INTERNATIONAL INC (ICFI) Stock Fundamental Analysis
USA - NASDAQ:ICFI - US44925C1036 - Common Stock
81.81 USD
+0.35 (+0.43%)
81.81 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years ICFI has been profitable.
In the past 5 years ICFI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.20%, ICFI is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
With a Return On Equity value of 10.77%, ICFI perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
With a Return On Invested Capital value of 7.92%, ICFI perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ICFI is significantly below the industry average of 13.43%.
The last Return On Invested Capital (7.92%) for ICFI is above the 3 year average (6.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 10.77% | ||
| ROIC | 7.92% |
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
The Profit Margin of ICFI (5.45%) is better than 64.37% of its industry peers.
ICFI's Profit Margin has improved in the last couple of years.
ICFI's Operating Margin of 8.14% is fine compared to the rest of the industry. ICFI outperforms 67.82% of its industry peers.
In the last couple of years the Operating Margin of ICFI has grown nicely.
ICFI has a Gross Margin (37.12%) which is in line with 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 | 8.14% | ||
| PM (TTM) | 5.45% | ||
| GM | 37.12% |
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.
The number of shares outstanding for ICFI has been reduced compared to 5 years ago.
ICFI has a better debt/assets ratio than last year.
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.
ICFI has a Altman-Z score (2.74) which is comparable to the rest of the industry.
ICFI has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as ICFI would need 3.97 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.97, ICFI perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that ICFI is not too dependend on debt financing.
ICFI's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. ICFI outperforms 50.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.98
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.29 indicates that ICFI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.29, ICFI is in line with its industry, outperforming 44.83% of the companies in the same industry.
ICFI has a Quick Ratio of 1.29. This is a normal value and indicates that ICFI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ICFI (1.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
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%.
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.
The Revenue has been growing slightly by 2.88% 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)2.88%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
3.2 Future
The Earnings Per Share is expected to grow by 1.45% 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 -0.62% on average per year.
EPS Next Y-3.02%
EPS Next 2Y0.84%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year-6.8%
Revenue Next 2Y-2.21%
Revenue Next 3Y-0.62%
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
The Price/Earnings ratio is 11.46, which indicates a very decent valuation of ICFI.
82.76% of the companies in the same industry are more expensive than ICFI, based on the Price/Earnings ratio.
ICFI is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.16, the valuation of ICFI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ICFI is valued a bit cheaper than the industry average as 78.16% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ICFI to the average of the S&P500 Index (32.73), we can say ICFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
81.61% of the companies in the same industry are more expensive than ICFI, based on the Enterprise Value to EBITDA ratio.
ICFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ICFI is cheaper than 74.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.61 | ||
| EV/EBITDA | 9.11 |
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)0.98
EPS Next 2Y0.84%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
ICFI has a yearly dividend return of 0.69%, which is pretty low.
ICFI's Dividend Yield is a higher than the industry average which is at 4.51.
With a Dividend Yield of 0.69, ICFI pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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
9.70% of the earnings are spent on dividend by ICFI. This is a low number and sustainable payout ratio.
ICFI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP9.7%
EPS Next 2Y0.84%
EPS Next 3Y1.45%
81.81
+0.35 (+0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners97.59%
Inst Owner Change0.25%
Ins Owners1.41%
Ins Owner Change1.32%
Market Cap1.51B
Revenue(TTM)2.02B
Net Income(TTM)107.75M
Analysts83.64
Price Target106.59 (30.29%)
Short Float %2.16%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.56
Dividend Growth(5Y)0.11%
DP9.7%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.2%
Min EPS beat(2)1.08%
Max EPS beat(2)9.31%
EPS beat(4)3
Avg EPS beat(4)3.18%
Min EPS beat(4)-1.57%
Max EPS beat(4)9.31%
EPS beat(8)7
Avg EPS beat(8)6.81%
EPS beat(12)10
Avg EPS beat(12)5.84%
EPS beat(16)12
Avg EPS beat(16)6.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)-1.57%
Revenue beat(8)0
Avg Revenue beat(8)-2.11%
Revenue beat(12)1
Avg Revenue beat(12)-1.56%
Revenue beat(16)2
Avg Revenue beat(16)-1.63%
PT rev (1m)0%
PT rev (3m)1.21%
EPS NQ rev (1m)-1.51%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)-3.31%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 11.16 | ||
| P/S | 0.76 | ||
| P/FCF | 12.61 | ||
| P/OCF | 10.78 | ||
| P/B | 1.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.11 |
EPS(TTM)7.14
EY8.73%
EPS(NY)7.33
Fwd EY8.96%
FCF(TTM)6.49
FCFY7.93%
OCF(TTM)7.59
OCFY9.27%
SpS107.28
BVpS54.28
TBVpS-18.9
PEG (NY)N/A
PEG (5Y)0.98
Graham Number93.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 10.77% | ||
| ROCE | 9.57% | ||
| ROIC | 7.92% | ||
| ROICexc | 7.95% | ||
| ROICexgc | 40.95% | ||
| OM | 8.14% | ||
| PM (TTM) | 5.45% | ||
| GM | 37.12% | ||
| FCFM | 6.05% |
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-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 36.2% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 5.42 | ||
| Cash Conversion | 64.5% | ||
| Profit Quality | 110.99% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.74 |
F-Score6
WACC8.06%
ROIC/WACC0.98
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-3.02%
EPS Next 2Y0.84%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)2.88%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
Revenue Next Year-6.8%
Revenue Next 2Y-2.21%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
EBIT growth 1Y5.73%
EBIT growth 3Y14.35%
EBIT growth 5Y10.34%
EBIT Next Year24.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.79%
FCF growth 3Y18.46%
FCF growth 5Y18.41%
OCF growth 1Y-20.41%
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 6 / 10 to ICF INTERNATIONAL INC (ICFI). This can be considered as Fairly Valued.
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 9.7%.