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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WEX, Inc.

Booz Allen Hamilton Holding Corp.

FTI Consulting, Inc.

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WeWork, Inc.

Charles River Laboratories International, Inc.

ICON plc

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.

-13.99%

-0.81

25.60%

S&P 500

15.36%

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 403.92 MM

RAW MATERIAL COST(Y)

Fallen by 0.55% (YoY

NET SALES(Q)

Highest at USD 993.46 MM

-18What is not working for the Company

NET PROFIT(HY)

At USD 115.44 MM has Grown at -24.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 841.26

DEBT-EQUITY RATIO (HY)

Highest at 82.74 %

INTEREST(Q)

Highest at USD 11.63 MM

PRE-TAX PROFIT(Q)

Lowest at USD 72.99 MM

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

Operating Cash Flow

Highest at USD 403.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 993.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by 0.55% (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

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

Interest

At USD 11.63 MM has Grown at 80.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 841.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 115.44 MM has Grown at -24.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Interest

Highest at USD 11.63 MM

in the last five periods and Increased by 80.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 72.99 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 72.99 MM has Fallen at -20.87%

over average net sales of the previous four periods of USD 92.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 82.74 %

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