Fair Isaac Corporation (FICO) – High Valuation, High Potential

Fair Isaac Corporation (FICO) (Q3FY23)

Stock Performance: Fair Isaac Corporation’s stock price has seen a significant increase of 119.15% in the past year. Its 52-week high stands at $916.41 and the low is $389.84. Over the past three months, the stock price has shown an upward trend and yielded returns of approximately 10% due to the positive Q3 results.

Q3FY23 Performance: Total revenues were $399mn in Q3FY23 and GAAP net income for Q2 was $129mn, up 38% from Q3FY22, and earnings per share of $5.08 were up 41% from Q3FY22.

Guidance: For FY23, the company expects revenues of $1.50bn. GAAP net income is expected to be $428mn. GAAP earnings per share are expected to be $16.90. Non-GAAP net income and non- GAAP EPS are expected to be $500mn and $19.70.

Highlights

FICO, a company that provides credit scoring services, dominates the market with a share of over 90% in the United States. This gives FICO a significant competitive edge and puts the company in a favorable position to benefit from the growth of the global credit scoring market.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Crispidea Coverage

No of Pages: 37

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