93.88 USD
+1.44 (+1.56%)
93.88 USD
0 (0%)
Overall ICFI gets a fundamental rating of 5 out of 10. We evaluated ICFI against 87 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.
ICFI had a positive operating cash flow in the past year.
ICFI had positive earnings in each of the past 5 years.
In the past 5 years ICFI always reported a positive cash flow from operatings.
1.2 Ratios
ICFI has a Return On Assets (4.68%) which 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 55.81% of the companies in the same industry.
With a Return On Invested Capital value of 7.41%, ICFI perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ICFI is below the industry average of 11.80%.
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
ICFI has a Profit Margin of 5.13%. This is in the better half of the industry: ICFI outperforms 62.79% of its industry peers.
In the last couple of years the Profit Margin of ICFI has grown nicely.
With a decent Operating Margin value of 7.96%, ICFI is doing good in the industry, outperforming 65.12% of the companies in the same industry.
In the last couple of years the Operating Margin of ICFI has grown nicely.
ICFI has a Gross Margin (37.23%) which 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 2.82 indicates that ICFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ICFI has a Altman-Z score (2.82) 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's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. ICFI outperforms 66.28% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that ICFI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, ICFI is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.9
WACC8.19%
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 46.51% of its industry peers.
A Quick Ratio of 1.41 indicates that ICFI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.41, ICFI perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
| 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.
Looking at the last year, ICFI shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last 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.
Based on estimates for the next years, ICFI will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
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 13.15, the valuation of ICFI can be described as correct.
82.56% 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 27.19. ICFI is valued rather cheaply when compared to this.
ICFI is valuated correctly with a Price/Forward Earnings ratio of 12.96.
Based on the Price/Forward Earnings ratio, ICFI is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ICFI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICFI is valued cheaply inside the industry as 80.23% of the companies are valued more expensively.
ICFI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ICFI is cheaper than 84.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 10.41 |
4.3 Compensation for Growth
The decent profitability rating of ICFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y0.22%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
ICFI has a yearly dividend return of 0.61%, which is pretty low.
ICFI's Dividend Yield is a higher than the industry average which is at 1.48.
With a Dividend Yield of 0.61, ICFI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
10.52% 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.
DP10.52%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
93.88
+1.44 (+1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners99.34%
Inst Owner Change0.12%
Ins Owners1.4%
Ins Owner Change-0.1%
Market Cap1.73B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts85.45
Price Target108.89 (15.99%)
Short Float %3.42%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 | 13.15 | ||
| Fwd PE | 12.96 | ||
| P/S | 0.9 | ||
| P/FCF | 12.28 | ||
| P/OCF | 10.71 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.41 |
EPS(TTM)7.14
EY7.61%
EPS(NY)7.24
Fwd EY7.71%
FCF(TTM)7.65
FCFY8.14%
OCF(TTM)8.76
OCFY9.34%
SpS104.42
BVpS55.54
TBVpS-17.18
PEG (NY)N/A
PEG (5Y)1.12
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 | 2.82 |
F-Score5
WACC8.19%
ROIC/WACC0.9
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.