85.06 USD
-0.31 (-0.36%)
85.06 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ICFI. ICFI was compared to 87 industry peers in the Professional Services industry. ICFI has an average financial health and profitability rating. ICFI is cheap, but on the other hand it scores bad on growth. This makes ICFI very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ICFI was profitable.
ICFI had a positive operating cash flow in the past year.
ICFI had positive earnings in each of the past 5 years.
ICFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ICFI has a Return On Assets (4.68%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.65%, ICFI is in line with its industry, outperforming 56.32% of the companies in the same industry.
ICFI has a Return On Invested Capital (7.41%) which is comparable to the rest of the industry.
ICFI had an Average Return On Invested Capital over the past 3 years of 6.90%. This is significantly below the industry average of 12.13%.
The last Return On Invested Capital (7.41%) for ICFI is above the 3 year average (6.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 9.65% | ||
| ROIC | 7.41% |
ROA(3y)4.17%
ROA(5y)3.93%
ROE(3y)9.25%
ROE(5y)8.79%
ROIC(3y)6.9%
ROIC(5y)6.58%
1.3 Margins
Looking at the Profit Margin, with a value of 5.13%, ICFI is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
In the last couple of years the Profit Margin of ICFI has grown nicely.
The Operating Margin of ICFI (7.96%) is better than 65.52% of its industry peers.
In the last couple of years the Operating Margin of ICFI has grown nicely.
ICFI has a Gross Margin (37.23%) which is comparable to the rest of the industry.
ICFI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.96% | ||
| PM (TTM) | 5.13% | ||
| GM | 37.23% |
OM growth 3Y4.76%
OM growth 5Y3.67%
PM growth 3Y6.01%
PM growth 5Y3.2%
GM growth 3Y-0.36%
GM growth 5Y0.56%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICFI is destroying value.
Compared to 1 year ago, ICFI has less shares outstanding
The number of shares outstanding for ICFI has been reduced compared to 5 years ago.
Compared to 1 year ago, ICFI has an improved debt to assets ratio.
2.2 Solvency
ICFI has an Altman-Z score of 2.73. This is not the best score and indicates that ICFI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ICFI (2.73) is comparable to the rest of the industry.
The Debt to FCF ratio of ICFI is 3.27, which is a good value as it means it would take ICFI, 3.27 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.27, ICFI is doing good in the industry, outperforming 65.52% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that ICFI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, ICFI is in line with its industry, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.91
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.41 indicates that ICFI should not have too much problems paying its short term obligations.
ICFI has a Current ratio (1.41) which is comparable to the rest of the industry.
A Quick Ratio of 1.41 indicates that ICFI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, ICFI is in line with its industry, outperforming 45.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.71% over the past year.
The Earnings Per Share has been growing by 11.73% on average over the past years. This is quite good.
Looking at the last year, ICFI shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)1.71%
EPS 3Y14.29%
EPS 5Y11.73%
EPS Q2Q%-11.17%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
3.2 Future
ICFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.89% yearly.
ICFI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.62% yearly.
EPS Next Y-4.19%
EPS Next 2Y0.26%
EPS Next 3Y2.89%
EPS Next 5YN/A
Revenue Next Year-7.34%
Revenue Next 2Y-2.51%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
ICFI is valuated reasonably with a Price/Earnings ratio of 11.91.
82.76% of the companies in the same industry are more expensive than ICFI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. ICFI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.74 indicates a reasonable valuation of ICFI.
78.16% of the companies in the same industry are more expensive than ICFI, based on the Price/Forward Earnings ratio.
ICFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
ICFI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ICFI is cheaper than 79.31% of the companies in the same industry.
ICFI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ICFI is cheaper than 83.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
The decent profitability rating of ICFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y0.26%
EPS Next 3Y2.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.66%, ICFI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.12, ICFI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ICFI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
The dividend of ICFI has a limited annual growth rate of 0.11%.
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)0.11%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
10.52% of the earnings are spent on dividend by ICFI. This is a low number and sustainable payout ratio.
ICFI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.52%
EPS Next 2Y0.26%
EPS Next 3Y2.89%
85.06
-0.31 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners99.71%
Inst Owner Change1.36%
Ins Owners1.4%
Ins Owner Change1.73%
Market Cap1.57B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts83.64
Price Target108.89 (28.02%)
Short Float %3.22%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
Yearly Dividend0.56
Dividend Growth(5Y)0.11%
DP10.52%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.41%
Min EPS beat(2)-5.9%
Max EPS beat(2)1.08%
EPS beat(4)2
Avg EPS beat(4)0.73%
Min EPS beat(4)-5.9%
Max EPS beat(4)9.31%
EPS beat(8)6
Avg EPS beat(8)4.84%
EPS beat(12)9
Avg EPS beat(12)4.59%
EPS beat(16)11
Avg EPS beat(16)5.52%
Revenue beat(2)0
Avg Revenue beat(2)-4.85%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-3.32%
Revenue beat(4)0
Avg Revenue beat(4)-3.29%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)-1.57%
Revenue beat(8)0
Avg Revenue beat(8)-2.63%
Revenue beat(12)1
Avg Revenue beat(12)-1.95%
Revenue beat(16)2
Avg Revenue beat(16)-2%
PT rev (1m)2.15%
PT rev (3m)2.15%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)-13.26%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-4.48%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 11.74 | ||
| P/S | 0.81 | ||
| P/FCF | 11.13 | ||
| P/OCF | 9.71 | ||
| P/B | 1.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.63 |
EPS(TTM)7.14
EY8.39%
EPS(NY)7.25
Fwd EY8.52%
FCF(TTM)7.65
FCFY8.99%
OCF(TTM)8.76
OCFY10.3%
SpS104.42
BVpS55.54
TBVpS-17.18
PEG (NY)N/A
PEG (5Y)1.02
Graham Number94.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 9.65% | ||
| ROCE | 8.96% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 34.7% | ||
| OM | 7.96% | ||
| PM (TTM) | 5.13% | ||
| GM | 37.23% | ||
| FCFM | 7.32% |
ROA(3y)4.17%
ROA(5y)3.93%
ROE(3y)9.25%
ROE(5y)8.79%
ROIC(3y)6.9%
ROIC(5y)6.58%
ROICexc(3y)6.93%
ROICexc(5y)6.61%
ROICexgc(3y)39.19%
ROICexgc(5y)34.68%
ROCE(3y)8.35%
ROCE(5y)7.95%
ROICexgc growth 3Y22.5%
ROICexgc growth 5Y12.7%
ROICexc growth 3Y10.75%
ROICexc growth 5Y1.3%
OM growth 3Y4.76%
OM growth 5Y3.67%
PM growth 3Y6.01%
PM growth 5Y3.2%
GM growth 3Y-0.36%
GM growth 5Y0.56%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 36.19% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 5.96 | ||
| Cash Conversion | 76.86% | ||
| Profit Quality | 142.64% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.73 |
F-Score5
WACC8.11%
ROIC/WACC0.91
Cap/Depr(3y)41.98%
Cap/Depr(5y)48.13%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.21%
Profit Quality(3y)169.39%
Profit Quality(5y)183.54%
High Growth Momentum
Growth
EPS 1Y (TTM)1.71%
EPS 3Y14.29%
EPS 5Y11.73%
EPS Q2Q%-11.17%
EPS Next Y-4.19%
EPS Next 2Y0.26%
EPS Next 3Y2.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
Revenue Next Year-7.34%
Revenue Next 2Y-2.51%
Revenue Next 3Y-0.62%
Revenue Next 5YN/A
EBIT growth 1Y-7.82%
EBIT growth 3Y14.35%
EBIT growth 5Y10.34%
EBIT Next Year20.68%
EBIT Next 3Y10.34%
EBIT Next 5YN/A
FCF growth 1Y-19.94%
FCF growth 3Y18.46%
FCF growth 5Y18.41%
OCF growth 1Y-19.68%
OCF growth 3Y15.9%
OCF growth 5Y13.42%
ICF INTERNATIONAL INC / ICFI FAQ
Can you provide the ChartMill fundamental rating for ICF INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to ICFI.
What is the valuation status of ICF INTERNATIONAL INC (ICFI) stock?
ChartMill assigns a valuation rating of 7 / 10 to ICF INTERNATIONAL INC (ICFI). This can be considered as Undervalued.
How profitable is ICF INTERNATIONAL INC (ICFI) stock?
ICF INTERNATIONAL INC (ICFI) has a profitability rating of 6 / 10.
What is the financial health of ICF INTERNATIONAL INC (ICFI) stock?
The financial health rating of ICF INTERNATIONAL INC (ICFI) is 5 / 10.
Can you provide the dividend sustainability for ICFI stock?
The dividend rating of ICF INTERNATIONAL INC (ICFI) is 5 / 10 and the dividend payout ratio is 10.52%.