77.27 USD
+0.6 (+0.78%)
We assign a fundamental rating of 5 out of 10 to ICFI. ICFI was compared to 87 industry peers in the Professional Services industry. ICFI has only an average score on both its financial health and profitability. ICFI is valued quite cheap, but it does not seem to be growing. 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.
In the past year ICFI had a positive cash flow from operations.
In the past 5 years ICFI has always been profitable.
ICFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 4.68%, ICFI perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
ICFI has a Return On Equity (9.65%) which is comparable to the rest of the industry.
The Return On Invested Capital of ICFI (7.41%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ICFI is significantly below the industry average of 12.15%.
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
With a decent Profit Margin value of 5.13%, ICFI is doing good in the industry, outperforming 60.92% of the companies in the same industry.
ICFI's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.96%, ICFI is doing good in the industry, outperforming 65.52% of the companies in the same industry.
ICFI's Operating Margin has improved in the last couple of years.
ICFI has a Gross Margin (37.23%) which is in line with 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
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.
ICFI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.65 indicates that ICFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, ICFI is in line with its industry, outperforming 50.57% of the companies in the same industry.
The Debt to FCF ratio of ICFI is 3.27, which is a good value as it means it would take ICFI, 3.27 years of fcf income to pay off all of its debts.
ICFI's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. ICFI outperforms 64.37% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that ICFI is not too dependend on debt financing.
ICFI has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: ICFI outperforms 49.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.93
WACC7.99%
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.
Looking at the Current ratio, with a value of 1.41, ICFI is in line with its industry, outperforming 44.83% of the companies in the same 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
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.
ICFI shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
The Revenue has been growing slightly by 6.44% on average over the past years.
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
ICFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.45% yearly.
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 10.82, which indicates a very decent valuation of ICFI.
Based on the Price/Earnings ratio, ICFI is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
ICFI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 10.54, which indicates a very decent valuation of ICFI.
80.46% of the companies in the same industry are more expensive than ICFI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, ICFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
79.31% 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 rather cheap when compared to the industry. ICFI is cheaper than 85.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 8.9 |
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)0.92
EPS Next 2Y0.84%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, ICFI is not a good candidate for dividend investing.
The stock price of ICFI dropped by -21.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ICFI's Dividend Yield is a higher than the industry average which is at 4.43.
With a Dividend Yield of 0.73, ICFI pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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.
The dividend of ICFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.52%
EPS Next 2Y0.84%
EPS Next 3Y1.45%
NASDAQ:ICFI (11/25/2025, 1:49:55 PM)
77.27
+0.6 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners97.59%
Inst Owner Change1.36%
Ins Owners1.41%
Ins Owner Change1.85%
Market Cap1.42B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts83.64
Price Target103.79 (34.32%)
Short Float %2.81%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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)-2.63%
PT rev (3m)-2.63%
EPS NQ rev (1m)-11.63%
EPS NQ rev (3m)-11.63%
EPS NY rev (1m)-3.31%
EPS NY rev (3m)-3.31%
Revenue NQ rev (1m)-7.08%
Revenue NQ rev (3m)-7.08%
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 10.54 | ||
| P/S | 0.74 | ||
| P/FCF | 10.1 | ||
| P/OCF | 8.81 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.9 |
EPS(TTM)7.14
EY9.24%
EPS(NY)7.33
Fwd EY9.49%
FCF(TTM)7.65
FCFY9.9%
OCF(TTM)8.77
OCFY11.35%
SpS104.48
BVpS55.57
TBVpS-17.19
PEG (NY)N/A
PEG (5Y)0.92
Graham Number94.48
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 | 2.65 |
F-Score5
WACC7.99%
ROIC/WACC0.93
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)-3.81%
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 1Y-7.82%
EBIT growth 3Y14.35%
EBIT growth 5Y10.34%
EBIT Next Year24.97%
EBIT Next 3YN/A
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%.