96.63 USD
-0.29 (-0.3%)
96.63 USD
0 (0%)
ICFI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- ICFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ICFI (4.68%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 9.65%, ICFI is in line with its industry, outperforming 56.82% of the companies in the same industry.
- ICFI's Return On Invested Capital of 7.41% is in line compared to the rest of the industry. ICFI outperforms 56.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ICFI is below the industry average of 11.85%.
- The last Return On Invested Capital (7.41%) for ICFI is above the 3 year average (6.90%), which is a sign of increasing profitability.
| 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 63.64% of the companies in the same industry.
- ICFI's Profit Margin has improved in the last couple of years.
- The Operating Margin of ICFI (7.96%) is better than 65.91% of its industry peers.
- In the last couple of years the Operating Margin of ICFI has grown nicely.
- ICFI has a Gross Margin of 37.23%. This is comparable to the rest of the industry: ICFI outperforms 52.27% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICFI is destroying value.
- ICFI has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ICFI has less shares outstanding
- ICFI has a better debt/assets ratio than last year.
2.2 Solvency
- ICFI has an Altman-Z score of 2.85. 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 (2.85) which is comparable to the rest of the industry.
- 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.
- ICFI has a better Debt to FCF ratio (3.27) than 68.18% 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 51.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.88
WACC8.42%
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 of 1.41. This is comparable to the rest of the industry: ICFI outperforms 47.73% of 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.
- Looking at the Quick ratio, with a value of 1.41, ICFI is in line with its industry, outperforming 47.73% of the companies in the same industry.
| 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.
- The Revenue has decreased by -3.81% in the past year.
- Measured over the past years, ICFI shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
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 3.81% on average over the next years.
- The Revenue is expected to grow by 3.26% on average over the next years.
EPS Next Y-4.31%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
EPS Next 5Y3.81%
Revenue Next Year-7.34%
Revenue Next 2Y-2.53%
Revenue Next 3Y-0.08%
Revenue Next 5Y3.26%
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
- Based on the Price/Earnings ratio of 13.53, the valuation of ICFI can be described as correct.
- Based on the Price/Earnings ratio, ICFI is valued a bit cheaper than 79.55% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ICFI is valued rather cheaply.
- The Price/Forward Earnings ratio is 13.34, which indicates a correct valuation of ICFI.
- Based on the Price/Forward Earnings ratio, ICFI is valued a bit cheaper than 77.27% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ICFI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ICFI is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ICFI is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
- The decent profitability rating of ICFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y0.22%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.58%, ICFI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.41, ICFI pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.58, ICFI pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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 2Y0.22%
EPS Next 3Y2.7%
96.63
-0.29 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners99.34%
Inst Owner Change-0.05%
Ins Owners1.4%
Ins Owner Change-0.1%
Market Cap1.78B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts85.45
Price Target108.89 (12.69%)
Short Float %3.42%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)0%
PT rev (3m)2.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.26%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-4.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 13.34 | ||
| P/S | 0.93 | ||
| P/FCF | 12.64 | ||
| P/OCF | 11.03 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.65 |
EPS(TTM)7.14
EY7.39%
EPS(NY)7.24
Fwd EY7.49%
FCF(TTM)7.65
FCFY7.91%
OCF(TTM)8.76
OCFY9.07%
SpS104.42
BVpS55.54
TBVpS-17.18
PEG (NY)N/A
PEG (5Y)1.15
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 | 2.85 |
F-Score5
WACC8.42%
ROIC/WACC0.88
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 5Y3.81%
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 5Y3.26%
EBIT growth 1Y-7.82%
EBIT growth 3Y14.35%
EBIT growth 5Y10.34%
EBIT Next Year20.68%
EBIT Next 3Y10.34%
EBIT Next 5Y10.31%
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 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.
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.