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 -19.36%, its profits have fallen by -6.2%
4
Below par performance in long term as well as near term
- Along with generating -19.36% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FTI Consulting, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FTI Consulting, Inc.
-18.7%
-0.88
25.46%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
5.71%
EBIT to Interest (avg)
30.10
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.58
Tax Ratio
21.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.99%
ROCE (avg)
17.65%
ROE (avg)
14.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.62
EV to EBIT
15.74
EV to EBITDA
13.90
EV to Capital Employed
2.58
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.42%
ROE (Latest)
13.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 30 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.99 times
INTEREST(Q)
Highest at USD 5.26 MM
Here's what is not working for FTI Consulting, Inc.
Interest
At USD 5.26 MM has Grown at 443.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,123.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 5.26 MM
in the last five periods and Increased by 443.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 303.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 30 %
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 2.99 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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