ScoreWhy is ICF International, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 139.84 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 647.28
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.42 times
3
With ROCE of 11.50%, it has a fair valuation with a 1.66 Enterprise value to Capital Employed
- 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 -29.82%, its profits have risen by 11.1% ; the PEG ratio of the company is 1.4
4
Below par performance in long term as well as near term
- Along with generating -29.82% 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 ICF International, 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 ICF International, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICF International, Inc.
-29.82%
-1.06
38.10%
S&P 500
11.09%
0.56
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.37
Tax Ratio
17.96%
Dividend Payout Ratio
9.62%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.53%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.00
EV to EBIT
14.45
EV to EBITDA
10.93
EV to Capital Employed
1.66
EV to Sales
1.21
PEG Ratio
1.44
Dividend Yield
0.68%
ROCE (Latest)
11.50%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 139.84 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 647.28
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
NET SALES(Q)
Lowest at USD 476.15 MM
INTEREST(Q)
Highest at USD 8.42 MM
PRE-TAX PROFIT(Q)
Lowest at USD 29.75 MM
NET PROFIT(Q)
Lowest at USD 23.5 MM
EPS(Q)
Lowest at USD 1.28
Here's what is working for ICF International, Inc.
Raw Material Cost
Fallen by -3.55% (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 ICF International, Inc.
Interest
At USD 8.42 MM has Grown at 14.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 647.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 139.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 476.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 8.42 MM
in the last five periods and Increased by 14.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 29.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 23.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 4.42 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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