Company Analysis FTI Consulting, Inc.
1. Summary
Advantages
- The stock's return over the last year (9.33%) is higher than the sector average (7.5%).
- Current debt level 6.73% is below 100% and has decreased over 5 years from 16.12%.
Disadvantages
- Price (175.49 $) is higher than fair price (114.44 $)
- Dividends (0%) are below the sector average (1.41%).
- The company's current efficiency (ROE=13.21%) is lower than the sector average (ROE=23.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FTI Consulting, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0% | 0.8% |
| 90 days | 14.2% | 2.6% | 4.9% |
| 1 year | 9.3% | 7.5% | 17.3% |
FCN vs Sector: FTI Consulting, Inc. has outperformed the "Industrials" sector by 1.82% over the past year.
FCN vs Market: FTI Consulting, Inc. has significantly underperformed the market by -7.93% over the past year.
Stable price: FCN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FCN with weekly volatility of 0.18% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (175.49 $) is higher than the fair price (114.44 $).
Price is higher than fair: The current price (175.49 $) is 34.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (24.37) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (24.37) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.02) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (3.02) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.85) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (1.85) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.79) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (15.79) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (13.21%) is lower than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (13.21%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (8.09%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (8.09%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (302.93%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.09.2025 | Linton Paul Alderman Chief Strategy/Transf. Officer |
Purchase | 34.33 | 410 106 | 11 946 |
| 09.06.2025 | Lu Curtis P General Counsel |
Sale | 158.6 | 785 546 | 4 953 |
| 09.06.2025 | Lu Curtis P General Counsel |
Purchase | 34.33 | 170 036 | 4 953 |
| 02.12.2024 | Linton Paul Alderman Chief Strategy/Transf. Officer |
Purchase | 36.87 | 273 317 | 7 413 |
| 20.08.2024 | Holthaus Gerard E Director |
Sale | 223.02 | 296 394 | 1 329 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
