FTI CONSULTING INC (FCN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCN - US3029411093 - Common Stock
176.55 USD
+0.55 (+0.31%)
176.55 USD
0 (0%)
Overall FCN gets a fundamental rating of 5 out of 10. We evaluated FCN against 86 industry peers in the Professional Services industry. Both the profitability and the financial health of FCN get a neutral evaluation. Nothing too spectacular is happening here. FCN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FCN had positive earnings in the past year.
In the past year FCN had a positive cash flow from operations.
Each year in the past 5 years FCN has been profitable.
In the past 5 years FCN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.62%, FCN is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
FCN has a better Return On Equity (15.21%) than 68.60% of its industry peers.
The Return On Invested Capital of FCN (11.15%) is better than 73.26% of its industry peers.
FCN had an Average Return On Invested Capital over the past 3 years of 10.83%. This is in line with the industry average of 11.86%.
The 3 year average ROIC (10.83%) for FCN is below the current ROIC(11.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 15.21% | ||
| ROIC | 11.15% |
ROA(3y)7.77%
ROA(5y)7.7%
ROE(3y)13.43%
ROE(5y)14.03%
ROIC(3y)10.83%
ROIC(5y)10.7%
1.3 Margins
With a decent Profit Margin value of 7.20%, FCN is doing good in the industry, outperforming 72.09% of the companies in the same industry.
FCN's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.34%, FCN is doing good in the industry, outperforming 70.93% of the companies in the same industry.
FCN's Operating Margin has declined in the last couple of years.
FCN has a Gross Margin (31.95%) which is in line with its industry peers.
FCN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.34% | ||
| PM (TTM) | 7.2% | ||
| GM | 31.95% |
OM growth 3Y-5.08%
OM growth 5Y-5.84%
PM growth 3Y-3.64%
PM growth 5Y-3.84%
GM growth 3Y1.01%
GM growth 5Y-1.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FCN is still creating some value.
FCN has more shares outstanding than it did 1 year ago.
FCN has less shares outstanding than it did 5 years ago.
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.
2.2 Solvency
FCN has an Altman-Z score of 4.29. This indicates that FCN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FCN (4.29) is better than 79.07% of its industry peers.
FCN has a debt to FCF ratio of 11.63. This is a negative value and a sign of low solvency as FCN would need 11.63 years to pay back of all of its debts.
FCN has a Debt to FCF ratio (11.63) which is in line with its industry peers.
FCN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
FCN's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. FCN outperforms 52.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 11.63 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.26
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.85 indicates that FCN should not have too much problems paying its short term obligations.
FCN has a better Current ratio (1.85) than 63.95% of its industry peers.
FCN has a Quick Ratio of 1.85. This is a normal value and indicates that FCN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FCN (1.85) is better than 68.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
FCN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.38%.
FCN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.59% yearly.
FCN shows a decrease in Revenue. In the last year, the revenue decreased by -0.95%.
The Revenue has been growing by 9.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.38%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%40.54%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%3.26%
3.2 Future
The Earnings Per Share is expected to grow by 11.93% 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 4.40% yearly.
EPS Next Y7.67%
EPS Next 2Y9.46%
EPS Next 3Y11.93%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y3.26%
Revenue Next 3Y4.4%
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 accelerating.
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
With a Price/Earnings ratio of 20.58, FCN is valued on the expensive side.
Based on the Price/Earnings ratio, FCN is valued a bit cheaper than the industry average as 61.63% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, FCN is valued a bit cheaper.
FCN is valuated rather expensively with a Price/Forward Earnings ratio of 18.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FCN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.88. FCN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 18.46 |
4.2 Price Multiples
FCN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FCN is cheaper than 66.28% of the companies in the same industry.
FCN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.27 | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of FCN may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)3.12
EPS Next 2Y9.46%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
No dividends for FCN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
176.55
+0.55 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.82%
Inst Owner Change0%
Ins Owners1.65%
Ins Owner Change4.74%
Market Cap5.45B
Revenue(TTM)3.69B
Net Income(TTM)266.05M
Analysts77.14
Price Target169.32 (-4.1%)
Short Float %4.16%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.97%
Min EPS beat(2)10.8%
Max EPS beat(2)29.14%
EPS beat(4)3
Avg EPS beat(4)13.96%
Min EPS beat(4)-10.55%
Max EPS beat(4)29.14%
EPS beat(8)6
Avg EPS beat(8)14.11%
EPS beat(12)9
Avg EPS beat(12)11.39%
EPS beat(16)12
Avg EPS beat(16)9.91%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.16%
Max Revenue beat(2)2.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)2.42%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)9
Avg Revenue beat(12)1.47%
Revenue beat(16)11
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)-10.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.55%
EPS NY rev (1m)0%
EPS NY rev (3m)4.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 18.46 | ||
| P/S | 1.48 | ||
| P/FCF | 124.27 | ||
| P/OCF | 50.63 | ||
| P/B | 3.12 | ||
| P/tB | 11.03 | ||
| EV/EBITDA | 13.45 |
EPS(TTM)8.58
EY4.86%
EPS(NY)9.56
Fwd EY5.42%
FCF(TTM)1.42
FCFY0.8%
OCF(TTM)3.49
OCFY1.98%
SpS119.59
BVpS56.66
TBVpS16
PEG (NY)2.68
PEG (5Y)3.12
Graham Number104.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 15.21% | ||
| ROCE | 14.25% | ||
| ROIC | 11.15% | ||
| ROICexc | 11.79% | ||
| ROICexgc | 23.37% | ||
| OM | 10.34% | ||
| PM (TTM) | 7.2% | ||
| GM | 31.95% | ||
| FCFM | 1.19% |
ROA(3y)7.77%
ROA(5y)7.7%
ROE(3y)13.43%
ROE(5y)14.03%
ROIC(3y)10.83%
ROIC(5y)10.7%
ROICexc(3y)13.42%
ROICexc(5y)13.15%
ROICexgc(3y)34.96%
ROICexgc(5y)37.28%
ROCE(3y)13.83%
ROCE(5y)13.67%
ROICexgc growth 3Y-2.27%
ROICexgc growth 5Y-3.06%
ROICexc growth 3Y2.39%
ROICexc growth 5Y0.89%
OM growth 3Y-5.08%
OM growth 5Y-5.84%
PM growth 3Y-3.64%
PM growth 5Y-3.84%
GM growth 3Y1.01%
GM growth 5Y-1.67%
F-Score3
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 11.63 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 129.69% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 38.92 | ||
| Cash Conversion | 24.98% | ||
| Profit Quality | 16.49% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 4.29 |
F-Score3
WACC8.83%
ROIC/WACC1.26
Cap/Depr(3y)98.48%
Cap/Depr(5y)105.74%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.61%
Profit Quality(3y)83.2%
Profit Quality(5y)102.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.38%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%40.54%
EPS Next Y7.67%
EPS Next 2Y9.46%
EPS Next 3Y11.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%3.26%
Revenue Next Year-0.03%
Revenue Next 2Y3.26%
Revenue Next 3Y4.4%
Revenue Next 5YN/A
EBIT growth 1Y-6.77%
EBIT growth 3Y4.45%
EBIT growth 5Y3.08%
EBIT Next Year15.04%
EBIT Next 3Y10.56%
EBIT Next 5YN/A
FCF growth 1Y234.89%
FCF growth 3Y7.84%
FCF growth 5Y15.39%
OCF growth 1Y52.3%
OCF growth 3Y3.58%
OCF growth 5Y12.64%
FTI CONSULTING INC / FCN FAQ
What is the ChartMill fundamental rating of FTI CONSULTING INC (FCN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FCN.
What is the valuation status of FTI CONSULTING INC (FCN) stock?
ChartMill assigns a valuation rating of 4 / 10 to FTI CONSULTING INC (FCN). This can be considered as Fairly Valued.
How profitable is FTI CONSULTING INC (FCN) stock?
FTI CONSULTING INC (FCN) has a profitability rating of 6 / 10.
What is the valuation of FTI CONSULTING INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FTI CONSULTING INC (FCN) is 20.58 and the Price/Book (PB) ratio is 3.12.
How financially healthy is FTI CONSULTING INC?
The financial health rating of FTI CONSULTING INC (FCN) is 5 / 10.