ScoreWhy is ICF International, Inc. ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 219.53 MM
- INTEREST COVERAGE RATIO(Q) Highest at 794.01
- RAW MATERIAL COST(Y) Fallen by -0.48% (YoY)
3
With ROCE of 10.85%, it has a expensive valuation with a 1.33 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 -11.10%, its profits have fallen by -15%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.10% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICF International, Inc.
-11.1%
-1.03
40.60%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
10.47%
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
11.32%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.53%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.44
EV to EBIT
12.22
EV to EBITDA
8.83
EV to Capital Employed
1.33
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
10.85%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 219.53 MM
INTEREST COVERAGE RATIO(Q)
Highest at 794.01
RAW MATERIAL COST(Y)
Fallen by -0.48% (YoY
CASH AND EQV(HY)
Highest at USD 157.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.89 %
PRE-TAX PROFIT(Q)
Highest at USD 33.18 MM
NET PROFIT(Q)
Highest at USD 27.28 MM
EPS(Q)
Highest at USD 1.49
-5What is not working for the Company
ROCE(HY)
Lowest at 8.64%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4 times
Here's what is working for ICF International, Inc.
Interest Coverage Ratio
Highest at 794.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 219.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 33.18 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 27.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 157.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 43.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.48% (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.
Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 9.38%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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