Fair Isaac Corporation (FICO) makes decisions smarter. The company's solutions and technologies for Enterprise Decision Management give businesses the power to automate more processes, and apply more intelligence to every customer interaction. Through increasing the precision, consistency and agility of their decisions, Fair Isaac clients worldwide increase sales, build customer value, cut fraud losses, manage credit risk, reduce operational costs, meet changing compliance demands and enter new markets more profitably. Fair Isaac powers hundreds of billions of decisions each year in financial services, insurance, telecommunications, retail, consumer branded goods, healthcare and the public sector.
We updated its recommendation from BUY to STRONG BUY for FAIR ISAAC INC on 2016-05-09. Based on the information we have gathered and our resulting research, we feel that FAIR ISAAC INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and P/E Ratio.
|
ValuEngine Forecast |
||
|
Target |
Expected |
|
|---|---|---|
|
1-Month |
109.39 | 1.58% |
|
3-Month |
108.54 | 0.79% |
|
6-Month |
107.38 | -0.29% |
|
1-Year |
128.33 | 19.17% |
|
2-Year |
83.46 | -22.50% |
|
3-Year |
36.00 | -66.57% |
|
Valuation & Rankings |
|||
|
Valuation |
75.00% undervalued |
Valuation Rank |
 100 |
|
1-M Forecast Return |
1.58% |
1-M Forecast Return Rank |
100 |
|
12-M Return |
23.36% |
Momentum Rank |
89 |
|
Sharpe Ratio |
0.94 |
Sharpe Ratio Rank |
97 |
|
5-Y Avg Annual Return |
25.46% |
5-Y Avg Annual Rtn Rank |
96 |
|
Volatility |
27.12% |
Volatility Rank |
63 |
|
Expected EPS Growth |
74.75% |
EPS Growth Rank |
83 |
|
Market Cap (billions) |
3.42 |
Size Rank |
81 |
|
Trailing P/E Ratio |
7.28 |
Trailing P/E Rank |
95 |
|
Forward P/E Ratio |
4.17 |
Forward P/E Ratio Rank |
98 |
|
PEG Ratio |
0.10 |
PEG Ratio Rank |
84 |
|
Price/Sales |
4.02 |
Price/Sales Rank |
22 |
|
Market/Book |
8.03 |
Market/Book Rank |
14 |
|
Beta |
1.42 |
Beta Rank |
25 |
|
Alpha |
0.20 |
Alpha Rank |
87 |
Market Overview
|
Summary of VE Stock Universe |
|
|
Stocks Undervalued |
58.45% |
|
Stocks Overvalued |
41.55% |
|
Stocks Undervalued by 20% |
25.37% |
|
Stocks Overvalued by 20% |
13.23% |
Sector Overview
|
Sector |
Change |
MTD |
YTD |
Valuation |
Last 12-MReturn |
P/E Ratio |
|
Basic Materials |
-0.05% |
-0.94% |
5.78% |
8.21% overvalued |
-1.03% |
24.71 |
|
Consumer Staples |
-0.15% |
-0.25% |
5.46% |
8.12% overvalued |
-1.21% |
23.80 |
|
Industrial Products |
-3.80% |
-5.88% |
25.21% |
5.44% overvalued |
7.56% |
28.18 |
|
Utilities |
-0.92% |
-2.17% |
4.55% |
3.85% overvalued |
-11.99% |
20.33 |
|
Multi-Sector Conglomerates |
-0.61% |
-1.21% |
3.50% |
1.58% overvalued |
-8.54% |
17.07 |
|
Oils-Energy |
0.16% |
-0.40% |
-2.50% |
0.56% overvalued |
-6.97% |
17.94 |
|
Aerospace |
-0.32% |
-0.88% |
17.10% |
2.25% undervalued |
-6.55% |
20.57 |
|
Construction |
-0.01% |
-0.68% |
0.49% |
3.07% undervalued |
-6.31% |
15.80 |
|
Finance |
0.28% |
-0.09% |
8.20% |
3.77% undervalued |
-9.84% |
21.70 |
|
Computer and Technology |
-3.06% |
-7.59% |
4.39% |
4.25% undervalued |
-39.37% |
21.64 |
|
Business Services |
0.13% |
-0.32% |
2.46% |
4.54% undervalued |
-10.19% |
22.30 |
|
Consumer Discretionary |
-0.38% |
-2.09% |
3.58% |
6.38% undervalued |
-10.24% |
26.00 |
|
Medical |
0.72% |
-2.23% |
-5.68% |
8.54% undervalued |
-20.53% |
26.28 |
|
Retail-Wholesale |
0.63% |
-1.17% |
-1.44% |
10.14% undervalued |
-14.68% |
22.41 |
|
Auto-Tires-Trucks |
-0.81% |
-3.20% |
-1.79% |
12.56% undervalued |
-17.45% |
11.57 |
|
Transportation |
-1.03% |
-3.78% |
0.87% |
13.01% undervalued |
-29.15% |
13.57 |
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