Company Analysis FTI Consulting, Inc.
1. Summary
Advantages
- The stock's return over the last year (-3.06%) is higher than the sector average (-39.97%).
- Current debt level 7.75% is below 100% and has decreased over 5 years from 16.24%.
Disadvantages
- Price (194.95 $) is higher than fair price (94.64 $)
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=13.87%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FTI Consulting, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -0.4% | 0.5% |
| 90 days | -3.6% | -47.2% | 3.8% |
| 1 year | -3.1% | -40% | 23.4% |
FCN vs Sector: FTI Consulting, Inc. has outperformed the "Industrials" sector by 36.91% over the past year.
FCN vs Market: FTI Consulting, Inc. has significantly underperformed the market by -26.45% 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 -0.0588% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (194.95 $) is higher than the fair price (94.64 $).
Price is higher than fair: The current price (194.95 $) is 51.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.99) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (25.99) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.61) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (3.61) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.54) is higher than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (16.54) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (13.87%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (13.87%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (8.27%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (8.27%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (302.93%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 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 |
| 20.05.2024 | SABHERWAL AJAY Chief Financial Officer |
Sale | 226.13 | 634 069 | 2 804 |
| 10.05.2024 | Gunby Steven Henry President & CEO |
Sale | 220.84 | 9 225 370 | 41 774 |
| 10.05.2024 | Gunby Steven Henry President & CEO |
Purchase | 40.36 | 1 686 000 | 41 774 |
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