ScoreWhy is FTI Consulting, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.71% of over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 12.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,123.64
- CASH AND EQV(HY) Lowest at USD 303.95 MM
3
With ROE of 13.41%, it has a expensive valuation with a 2.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.39%, its profits have fallen by -6.2%
4
Below par performance in long term as well as near term
- Along with generating -15.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FTI Consulting, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FTI Consulting, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FTI Consulting, Inc.
0.59%
-0.81
25.60%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.67%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
30.10
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.59
Tax Ratio
21.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.65%
ROE (avg)
14.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.60
EV to EBIT
14.90
EV to EBITDA
13.12
EV to Capital Employed
2.35
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
14.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
NET SALES(Q)
Highest at USD 956.17 MM
OPERATING PROFIT(Q)
Highest at USD 130.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.66 %
PRE-TAX PROFIT(Q)
Highest at USD 111.73 MM
NET PROFIT(Q)
Highest at USD 82.82 MM
EPS(Q)
Highest at USD 2.6
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,710.41
CASH AND EQV(HY)
Lowest at USD 298.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 35.63 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
INTEREST(Q)
Highest at USD 7.63 MM
Here's what is working for FTI Consulting, Inc.
Net Sales
Highest at USD 956.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 130.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 111.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 82.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 12.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for FTI Consulting, Inc.
Interest
At USD 7.63 MM has Grown at 45.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,710.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 7.63 MM
in the last five periods and Increased by 45.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 298.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 35.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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