ICF INTERNATIONAL INC (ICFI) Stock Fundamental Analysis
USA - NASDAQ:ICFI - US44925C1036 - Common Stock
78.05 USD
-1.19 (-1.5%)
78.05 USD
0 (0%)
Overall ICFI gets a fundamental rating of 5 out of 10. We evaluated ICFI against 86 industry peers in the Professional Services industry. ICFI has only an average score on both its financial health and profitability. ICFI has a bad growth rate and is valued cheaply. These ratings would make ICFI suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ICFI was profitable.
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
ICFI has a Return On Assets of 5.20%. This is comparable to the rest of the industry: ICFI outperforms 59.30% of its industry peers.
Looking at the Return On Equity, with a value of 10.77%, ICFI is in line with its industry, outperforming 55.81% of the companies in the same industry.
With a Return On Invested Capital value of 7.92%, ICFI perfoms like the industry average, outperforming 56.98% of the companies in the same industry.
ICFI had an Average Return On Invested Capital over the past 3 years of 6.90%. This is significantly below the industry average of 22.51%.
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
With a decent Profit Margin value of 5.45%, ICFI is doing good in the industry, outperforming 62.79% of the companies in the same industry.
ICFI's Profit Margin has improved in the last couple of years.
The Operating Margin of ICFI (8.14%) is better than 67.44% of its industry peers.
ICFI's Operating Margin has improved in the last couple of years.
ICFI has a Gross Margin of 37.12%. This is comparable to the rest of the industry: ICFI outperforms 51.16% of its industry peers.
ICFI's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, ICFI has less shares outstanding
ICFI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ICFI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.71 indicates that ICFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ICFI has a Altman-Z score (2.71) which is in line with its industry peers.
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.
ICFI has a Debt to FCF ratio of 3.97. This is comparable to the rest of the industry: ICFI outperforms 59.30% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that ICFI is not too dependend on debt financing.
ICFI has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.98
WACC8.06%
2.3 Liquidity
ICFI has a Current 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 Current ratio of ICFI (1.29) is comparable to the rest of the industry.
A Quick Ratio of 1.29 indicates that ICFI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, ICFI is in line with its industry, outperforming 45.35% of the companies in the same 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%.
The Earnings Per Share has been growing by 11.73% on average over the past years. This is quite good.
Looking at the last year, ICFI shows a small growth in Revenue. The Revenue has grown by 2.88% 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)2.88%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
3.2 Future
ICFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.45% yearly.
ICFI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.62% yearly.
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.
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 10.93 indicates a reasonable valuation of ICFI.
83.72% of the companies in the same industry are more expensive than ICFI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. ICFI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.65, the valuation of ICFI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ICFI is valued cheaply inside the industry as 80.23% 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 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
ICFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ICFI is cheaper than 82.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ICFI is valued a bit cheaper than 77.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.03 | ||
| EV/EBITDA | 8.89 |
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)0.93
EPS Next 2Y0.84%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, ICFI is not a good candidate for dividend investing.
In the last 3 months the price of ICFI has falen by -20.68%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.31, ICFI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ICFI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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 9.70% of its income as dividend. This is a 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%
78.05
-1.19 (-1.5%)
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 Cap1.44B
Revenue(TTM)2.02B
Net Income(TTM)107.75M
Analysts83.64
Price Target106.59 (36.57%)
Short Float %2.16%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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 | 10.93 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.73 | ||
| P/FCF | 12.03 | ||
| P/OCF | 10.29 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.89 |
EPS(TTM)7.14
EY9.15%
EPS(NY)7.33
Fwd EY9.39%
FCF(TTM)6.49
FCFY8.31%
OCF(TTM)7.59
OCFY9.72%
SpS107.28
BVpS54.28
TBVpS-18.9
PEG (NY)N/A
PEG (5Y)0.93
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 | 2.71 |
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 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 9.7%.