ICF INTERNATIONAL INC (ICFI)
US44925C1036 - Common Stock
Overall ICFI gets a fundamental rating of 5 out of 10. We evaluated ICFI against 81 industry peers in the Professional Services industry. Both the profitability and the financial health of ICFI get a neutral evaluation. Nothing too spectacular is happening here. ICFI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ICFI was profitable.
In the past year ICFI had a positive cash flow from operations.
ICFI had positive earnings in each of the past 5 years.
Each year in the past 5 years ICFI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ICFI (4.10%) is comparable to the rest of the industry.
ICFI has a Return On Equity (9.00%) which is comparable to the rest of the industry.
ICFI's Return On Invested Capital of 6.73% is in line compared to the rest of the industry. ICFI outperforms 51.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ICFI is significantly below the industry average of 12.24%.
The last Return On Invested Capital (6.73%) for ICFI is above the 3 year average (6.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 9% | ||
| ROIC | 6.73% |
ROA(3y)3.67%
ROA(5y)3.85%
ROE(3y)8.46%
ROE(5y)8.48%
ROIC(3y)6.03%
ROIC(5y)6.34%
1.3 Margins
With a Profit Margin value of 4.21%, ICFI perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
ICFI's Profit Margin has declined in the last couple of years.
ICFI has a Operating Margin (6.74%) which is comparable to the rest of the industry.
ICFI's Operating Margin has been stable in the last couple of years.
ICFI has a Gross Margin of 35.56%. This is comparable to the rest of the industry: ICFI outperforms 47.50% of its industry peers.
ICFI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.74% | ||
| PM (TTM) | 4.21% | ||
| GM | 35.56% |
OM growth 3Y4.46%
OM growth 5Y-0.46%
PM growth 3Y4.86%
PM growth 5Y-1.72%
GM growth 3Y0.09%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
ICFI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ICFI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ICFI has more shares outstanding
The debt/assets ratio for ICFI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that ICFI is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.23, ICFI perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
ICFI has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as ICFI would need 3.44 years to pay back of all of its debts.
ICFI has a Debt to FCF ratio of 3.44. This is comparable to the rest of the industry: ICFI outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that ICFI is not too dependend on debt financing.
ICFI has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: ICFI outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.78
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ICFI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, ICFI is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
ICFI has a Quick Ratio of 1.07. This is a normal value and indicates that ICFI is financially healthy and should not expect problems in meeting its short term obligations.
ICFI has a worse Quick ratio (1.07) than 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.53% over the past year.
The Earnings Per Share has been growing by 11.56% on average over the past years. This is quite good.
ICFI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.30%.
The Revenue has been growing slightly by 7.97% on average over the past years.
EPS 1Y (TTM)11.53%
EPS 3Y15.74%
EPS 5Y11.56%
EPS growth Q2Q7.69%
Revenue 1Y (TTM)10.3%
Revenue growth 3Y9.22%
Revenue growth 5Y7.97%
Revenue growth Q2Q0.58%
3.2 Future
The Earnings Per Share is expected to grow by 9.71% on average over the next years. This is quite good.
ICFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.24% yearly.
EPS Next Y6.31%
EPS Next 2Y9.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y6.24%
Revenue Next 3YN/A
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
A Price/Earnings ratio of 22.57 indicates a rather expensive valuation of ICFI.
The rest of the industry has a similar Price/Earnings ratio as ICFI.
Compared to an average S&P500 Price/Earnings ratio of 28.06, ICFI is valued at the same level.
The Price/Forward Earnings ratio is 21.23, which indicates a rather expensive current valuation of ICFI.
ICFI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ICFI to the average of the S&P500 Index (20.72), we can say ICFI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 21.23 |
4.2 Price Multiples
ICFI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ICFI is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.06 | ||
| EV/EBITDA | 16.24 |
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)3.58
PEG (5Y)1.95
EPS Next 2Y9.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, ICFI is not a good candidate for dividend investing.
ICFI's Dividend Yield is a higher than the industry average which is at 2.07.
With a Dividend Yield of 0.40, ICFI pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
The dividend of ICFI has a limited annual growth rate of 5.79%.
ICFI has been paying a dividend for over 5 years, so it has already some track record.
As ICFI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)5.79%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
ICFI pays out 12.76% of its income as dividend. This is a sustainable payout ratio.
The dividend of ICFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.76%
EPS Next 2Y9.71%
EPS Next 3YN/A
ICF INTERNATIONAL INC
NASDAQ:ICFI (5/2/2024, 3:30:02 PM)
After market: 146.27 0 (0%)146.27
+2.34 (+1.63%)
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 Cap2.74B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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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 | 22.57 | ||
| Fwd PE | 21.23 | ||
| 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)3.58
PEG (5Y)1.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.74% | ||
| PM (TTM) | 4.21% | ||
| GM | 35.56% | ||
| 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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| 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)11.53%
EPS 3Y15.74%
EPS 5Y
EPS growth Q2Q
EPS Next Y6.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.3%
Revenue growth 3Y9.22%
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