FTI CONSULTING INC (FCN)
US3029411093 - Common Stock
Taking everything into account, FCN scores 6 out of 10 in our fundamental rating. FCN was compared to 80 industry peers in the Professional Services industry. FCN gets an excellent profitability rating and is at the same time showing great financial health properties. FCN is quite expensive at the moment. It does show a decent growth rate. These ratings would make FCN suitable for quality investing!
1. Profitability
1.1 Basic Checks
FCN had positive earnings in the past year.
FCN had a positive operating cash flow in the past year.
Each year in the past 5 years FCN has been profitable.
FCN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FCN has a Return On Assets of 8.27%. This is amongst the best in the industry. FCN outperforms 81.25% of its industry peers.
Looking at the Return On Equity, with a value of 13.87%, FCN is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
FCN has a Return On Invested Capital of 12.09%. This is in the better half of the industry: FCN outperforms 72.50% of its industry peers.
FCN had an Average Return On Invested Capital over the past 3 years of 10.71%. This is in line with the industry average of 12.22%.
The 3 year average ROIC (10.71%) for FCN is below the current ROIC(12.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 13.87% | ||
| ROIC | 12.09% |
ROA(3y)7.7%
ROA(5y)7.7%
ROE(3y)14.24%
ROE(5y)14.46%
ROIC(3y)10.71%
ROIC(5y)10.76%
1.3 Margins
FCN has a Profit Margin of 7.88%. This is amongst the best in the industry. FCN outperforms 82.50% of its industry peers.
In the last couple of years the Profit Margin of FCN has remained more or less at the same level.
The Operating Margin of FCN (10.82%) is better than 82.50% of its industry peers.
FCN's Operating Margin has been stable in the last couple of years.
FCN's Gross Margin of 32.53% is on the low side compared to the rest of the industry. FCN is outperformed by 61.25% of its industry peers.
In the last couple of years the Gross Margin of FCN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 7.88% | ||
| GM | 32.53% |
OM growth 3Y-2.78%
OM growth 5Y-0.59%
PM growth 3Y-2.73%
PM growth 5Y1.19%
GM growth 3Y0.51%
GM growth 5Y-1.17%
2. Health
2.1 Basic Checks
FCN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FCN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FCN has been reduced compared to 5 years ago.
FCN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.97 indicates that FCN is not in any danger for bankruptcy at the moment.
FCN's Altman-Z score of 5.97 is amongst the best of the industry. FCN outperforms 87.50% of its industry peers.
There is no outstanding debt for FCN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.97 |
ROIC/WACC1.3
WACC9.29%
2.3 Liquidity
FCN has a Current Ratio of 1.74. This is a normal value and indicates that FCN is financially healthy and should not expect problems in meeting its short term obligations.
FCN's Current ratio of 1.74 is fine compared to the rest of the industry. FCN outperforms 73.75% of its industry peers.
FCN has a Quick Ratio of 1.74. This is a normal value and indicates that FCN is financially healthy and should not expect problems in meeting its short term obligations.
FCN has a better Quick ratio (1.74) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.05% over the past year.
The Earnings Per Share has been growing by 13.97% on average over the past years. This is quite good.
The Revenue has grown by 15.20% in the past year. This is quite good.
The Revenue has been growing by 11.46% on average over the past years. This is quite good.
EPS 1Y (TTM)14.05%
EPS 3Y8.72%
EPS 5Y13.97%
EPS growth Q2Q50%
Revenue 1Y (TTM)15.2%
Revenue growth 3Y12.34%
Revenue growth 5Y11.46%
Revenue growth Q2Q19.4%
3.2 Future
The Earnings Per Share is expected to grow by 12.61% on average over the next years. This is quite good.
FCN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
EPS Next Y9.17%
EPS Next 2Y11.93%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue Next Year10%
Revenue Next 2Y8.67%
Revenue Next 3Y7.24%
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 stable.
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 27.41, the valuation of FCN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FCN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.20. FCN is around the same levels.
FCN is valuated quite expensively with a Price/Forward Earnings ratio of 25.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FCN is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FCN to the average of the S&P500 Index (21.63), we can say FCN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 25.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FCN.
Based on the Price/Free Cash Flow ratio, FCN is valued a bit more expensive than 63.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.92 | ||
| EV/EBITDA | 17.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FCN does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of FCN may justify a higher PE ratio.
FCN's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)1.96
EPS Next 2Y11.93%
EPS Next 3Y12.61%
5. Dividend
5.1 Amount
No dividends for FCN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FTI CONSULTING INC
NYSE:FCN (4/26/2024, 3:10:04 PM)
After market: 211.36 0 (0%)211.36
-3.95 (-1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.51B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 25.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.99
PEG (5Y)1.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 13.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.82% | ||
| PM (TTM) | 7.88% | ||
| GM | 32.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)14.05%
EPS 3Y8.72%
EPS 5Y
EPS growth Q2Q
EPS Next Y9.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.2%
Revenue growth 3Y12.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y