FTI CONSULTING INC (FCN) Stock Fundamental Analysis
USA - NYSE:FCN - US3029411093 - Common Stock
159.55 USD
-2.19 (-1.35%)
159.55 USD
0 (0%)
Taking everything into account, FCN scores 4 out of 10 in our fundamental rating. FCN was compared to 81 industry peers in the Professional Services industry. FCN has only an average score on both its financial health and profitability. FCN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FCN was profitable.
In the past year FCN had a positive cash flow from operations.
In the past 5 years FCN has always been profitable.
Each year in the past 5 years FCN had a positive operating cash flow.
1.2 Ratios
FCN has a Return On Assets of 7.15%. This is in the better half of the industry: FCN outperforms 71.60% of its industry peers.
With a decent Return On Equity value of 13.14%, FCN is doing good in the industry, outperforming 61.73% of the companies in the same industry.
FCN has a better Return On Invested Capital (10.00%) than 69.14% of its industry peers.
FCN had an Average Return On Invested Capital over the past 3 years of 10.83%. This is below the industry average of 12.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.15% | ||
| ROE | 13.14% | ||
| ROIC | 10% |
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
The Profit Margin of FCN (6.82%) is better than 70.37% of its industry peers.
In the last couple of years the Profit Margin of FCN has declined.
FCN has a Operating Margin of 9.70%. This is in the better half of the industry: FCN outperforms 70.37% of its industry peers.
FCN's Operating Margin has declined in the last couple of years.
FCN has a Gross Margin (31.67%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FCN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 6.82% | ||
| GM | 31.67% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FCN is creating some value.
Compared to 1 year ago, FCN has more shares outstanding
Compared to 5 years ago, FCN has less shares outstanding
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
FCN has an Altman-Z score of 4.41. This indicates that FCN is financially healthy and has little risk of bankruptcy at the moment.
FCN's Altman-Z score of 4.41 is fine compared to the rest of the industry. FCN outperforms 75.31% of its industry peers.
FCN has a debt to FCF ratio of 6.79. This is a slightly negative value and a sign of low solvency as FCN would need 6.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.79, FCN is in line with its industry, outperforming 43.21% of the companies in the same industry.
FCN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
FCN has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 6.79 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.14
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.11 indicates that FCN has no problem at all paying its short term obligations.
FCN has a better Current ratio (2.11) than 79.01% of its industry peers.
A Quick Ratio of 2.11 indicates that FCN has no problem at all paying its short term obligations.
FCN has a Quick ratio of 2.11. This is in the better half of the industry: FCN outperforms 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
FCN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.80%.
The Earnings Per Share has been growing slightly by 6.59% on average over the past years.
The Revenue has decreased by -0.89% in the past year.
FCN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.47% yearly.
EPS 1Y (TTM)-14.8%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%-8.97%
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%-0.58%
3.2 Future
Based on estimates for the next years, FCN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.01% on average per year.
Based on estimates for the next years, FCN will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
EPS Next Y3.03%
EPS Next 2Y8.36%
EPS Next 3Y10.01%
EPS Next 5YN/A
Revenue Next Year-0.11%
Revenue Next 2Y3%
Revenue Next 3Y3.96%
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.
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 20.38 indicates a rather expensive valuation of FCN.
Based on the Price/Earnings ratio, FCN is valued a bit cheaper than 60.49% of the companies in the same industry.
FCN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
FCN is valuated rather expensively with a Price/Forward Earnings ratio of 17.03.
Based on the Price/Forward Earnings ratio, FCN is valued a bit cheaper than 64.20% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. FCN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
FCN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FCN is cheaper than 65.43% of the companies in the same industry.
64.20% of the companies in the same industry are cheaper than FCN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.57 | ||
| EV/EBITDA | 13.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.74
PEG (5Y)3.09
EPS Next 2Y8.36%
EPS Next 3Y10.01%
5. Dividend
5.1 Amount
FCN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
159.55
-2.19 (-1.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.48%
Inst Owner Change-2.01%
Ins Owners1.58%
Ins Owner Change3.61%
Market Cap5.16B
Analysts77.14
Price Target188.7 (18.27%)
Short Float %4.4%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)18.62%
Min EPS beat(2)10.8%
Max EPS beat(2)26.43%
EPS beat(4)2
Avg EPS beat(4)3.94%
Min EPS beat(4)-10.94%
Max EPS beat(4)26.43%
EPS beat(8)6
Avg EPS beat(8)13.67%
EPS beat(12)9
Avg EPS beat(12)9.32%
EPS beat(16)12
Avg EPS beat(16)10.28%
Revenue beat(2)1
Avg Revenue beat(2)0.27%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)2.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)2.42%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)8
Avg Revenue beat(12)1.37%
Revenue beat(16)11
Avg Revenue beat(16)1.39%
PT rev (1m)0%
PT rev (3m)5.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.97%
EPS NY rev (1m)0%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 17.03 | ||
| P/S | 1.41 | ||
| P/FCF | 74.57 | ||
| P/OCF | 41.25 | ||
| P/B | 2.72 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 13.58 |
EPS(TTM)7.83
EY4.91%
EPS(NY)9.37
Fwd EY5.87%
FCF(TTM)2.14
FCFY1.34%
OCF(TTM)3.87
OCFY2.42%
SpS113.19
BVpS58.71
TBVpS19.84
PEG (NY)6.74
PEG (5Y)3.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.15% | ||
| ROE | 13.14% | ||
| ROCE | 12.77% | ||
| ROIC | 10% | ||
| ROICexc | 10.58% | ||
| ROICexgc | 20.29% | ||
| OM | 9.7% | ||
| PM (TTM) | 6.82% | ||
| GM | 31.67% | ||
| FCFM | 1.89% |
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%
ROICexcg growth 3Y-2.27%
ROICexcg 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 6.79 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 115.66% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 94.1 | ||
| Cash Conversion | 31.02% | ||
| Profit Quality | 27.73% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 4.41 |
F-Score3
WACC8.78%
ROIC/WACC1.14
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)-14.8%
EPS 3Y5.58%
EPS 5Y6.59%
EPS Q2Q%-8.97%
EPS Next Y3.03%
EPS Next 2Y8.36%
EPS Next 3Y10.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y10.03%
Revenue growth 5Y9.47%
Sales Q2Q%-0.58%
Revenue Next Year-0.11%
Revenue Next 2Y3%
Revenue Next 3Y3.96%
Revenue Next 5YN/A
EBIT growth 1Y-16.59%
EBIT growth 3Y4.45%
EBIT growth 5Y3.08%
EBIT Next Year9.69%
EBIT Next 3Y8.38%
EBIT Next 5YN/A
FCF growth 1Y94.4%
FCF growth 3Y7.84%
FCF growth 5Y15.39%
OCF growth 1Y35.58%
OCF growth 3Y3.58%
OCF growth 5Y12.64%