FTI Consulting, Inc. (FCN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FTI Consulting, Inc.

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Why is FTI Consulting, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 5.71% of over the last 5 years

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

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%

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 Report

Verdict Report

How 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.

-2.31%

-0.81

25.60%

S&P 500

22.93%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.01%

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)

1.62

Tax Ratio

21.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.65%

ROE (avg)

14.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.00

EV to EBIT

12.90

EV to EBITDA

11.53

EV to Capital Employed

2.86

EV to Sales

1.41

PEG Ratio

1.01

Dividend Yield

ROCE (Latest)

22.15%

ROE (Latest)

16.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 307.32 MM

-15What is not working for the Company

INTEREST(HY)

At USD 13.98 MM has Grown at 730.29%

CASH AND EQV(HY)

Lowest at USD 463.37 MM

DEBT-EQUITY RATIO (HY)

Highest at 48.67 %

OPERATING PROFIT(Q)

Lowest at USD 96.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.85 %

PRE-TAX PROFIT(Q)

Lowest at USD 78.55 MM

NET PROFIT(Q)

At USD 57.63 MM has Fallen at -20.59%

Here's what is working for FTI Consulting, Inc.

Operating Cash Flow

Highest at USD 307.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for FTI Consulting, Inc.

Interest

At USD 13.98 MM has Grown at 730.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 96.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 9.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 78.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 78.55 MM has Fallen at -20.72%

over average net sales of the previous four periods of USD 99.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 57.63 MM has Fallen at -20.59%

over average net sales of the previous four periods of USD 72.57 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 463.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 48.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio