FTI CONSULTING INC (FCN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FCN - US3029411093 - Common Stock
170.72 USD
+2.39 (+1.42%)
170.72 USD
0 (0%)
Taking everything into account, FCN scores 5 out of 10 in our fundamental rating. FCN was compared to 87 industry peers in the Professional Services industry. FCN has an average financial health and profitability rating. FCN is valied quite expensively at the moment, while it does show a decent 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.
FCN had positive earnings in each of the past 5 years.
FCN had a positive operating cash flow in each of the past 5 years.
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 74.71% of the companies in the same industry.
FCN's Return On Equity of 15.21% is fine compared to the rest of the industry. FCN outperforms 68.97% of its industry peers.
FCN's Return On Invested Capital of 11.15% is fine compared to the rest of the industry. FCN outperforms 72.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FCN is in line with the industry average of 11.98%.
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
The Profit Margin of FCN (7.20%) is better than 72.41% of its industry peers.
In the last couple of years the Profit Margin of FCN has declined.
With a decent Operating Margin value of 10.34%, FCN is doing good in the industry, outperforming 71.26% 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.
In the last couple of years the Gross Margin of FCN has declined.
| 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.
Compared to 1 year ago, FCN has more shares outstanding
Compared to 5 years ago, FCN has less shares outstanding
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 4.23. This indicates that FCN is financially healthy and has little risk of bankruptcy at the moment.
FCN has a better Altman-Z score (4.23) than 80.46% 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.
With a Debt to FCF ratio value of 11.63, FCN perfoms like the industry average, outperforming 42.53% of the companies in the same industry.
FCN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.29, FCN perfoms like the industry average, outperforming 50.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 11.63 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.26
WACC8.83%
2.3 Liquidity
FCN has a Current 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.
Looking at the Current ratio, with a value of 1.85, FCN is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
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.
FCN has a better Quick ratio (1.85) than 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The earnings per share for FCN have decreased by -1.38% in the last year.
The Earnings Per Share has been growing slightly by 6.59% on average over the past years.
The Revenue has decreased by -0.95% 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)-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.
Based on estimates for the next years, FCN will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 19.90 indicates a rather expensive valuation of FCN.
FCN's Price/Earnings ratio is in line with the industry average.
FCN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
FCN is valuated rather expensively with a Price/Forward Earnings ratio of 17.86.
FCN's Price/Forward Earnings is on the same level as the industry average.
FCN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
FCN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FCN is cheaper than 65.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.17 | ||
| EV/EBITDA | 13.07 |
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.
FCN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.6
PEG (5Y)3.02
EPS Next 2Y9.46%
EPS Next 3Y11.93%
5. Dividend
5.1 Amount
FCN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
170.72
+2.39 (+1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change-5.47%
Ins Owners1.66%
Ins Owner Change2.89%
Market Cap5.27B
Revenue(TTM)3.69B
Net Income(TTM)266.05M
Analysts77.14
Price Target169.32 (-0.82%)
Short Float %3.84%
Short Ratio3.02
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 | 19.9 | ||
| Fwd PE | 17.86 | ||
| P/S | 1.43 | ||
| P/FCF | 120.17 | ||
| P/OCF | 48.95 | ||
| P/B | 3.01 | ||
| P/tB | 10.67 | ||
| EV/EBITDA | 13.07 |
EPS(TTM)8.58
EY5.03%
EPS(NY)9.56
Fwd EY5.6%
FCF(TTM)1.42
FCFY0.83%
OCF(TTM)3.49
OCFY2.04%
SpS119.59
BVpS56.66
TBVpS16
PEG (NY)2.6
PEG (5Y)3.02
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 | 4.23 |
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 4 / 10 to FCN.
What is the valuation status for FCN stock?
ChartMill assigns a valuation rating of 3 / 10 to FTI CONSULTING INC (FCN). This can be considered as Overvalued.
How profitable is FTI CONSULTING INC (FCN) stock?
FTI CONSULTING INC (FCN) has a profitability rating of 6 / 10.
Can you provide the financial health for FCN stock?
The financial health rating of FTI CONSULTING INC (FCN) is 5 / 10.