New Lifetime High Today: Fair Isaac (FICO)

Trade-Ideas LLC identified Fair Isaac (FICO) as a new lifetime high candidate
By TheStreet Wire ,

Trade-Ideas LLC identified

Fair Isaac

(

FICO

) as a new lifetime high candidate. In addition to specific proprietary factors, Trade-Ideas identified Fair Isaac as such a stock due to the following factors:

  • FICO has an average dollar-volume (as measured by average daily share volume multiplied by share price) of $21.5 million.
  • FICO has traded 3,035 shares today.
  • FICO is trading at a new lifetime high.

EXCLUSIVE OFFER: Get the inside scoop on opportunities in FICO with the Ticky from Trade-Ideas. See the FREE profile for FICO NOW at Trade-Ideas

More details on FICO:

Fair Isaac Corporation develops analytic, software, and data management solutions that enable businesses to automate, enhance, and connect decisions to business performance. The stock currently has a dividend yield of 0.1%. FICO has a PE ratio of 26. Currently there are 3 analysts that rate Fair Isaac a buy, no analysts rate it a sell, and 1 rates it a hold.

The average volume for Fair Isaac has been 166,400 shares per day over the past 30 days. Fair Isaac has a market cap of $3.6 billion and is part of the technology sector and computer software & services industry. The stock has a beta of 1.24 and a short float of 5.6% with 8.70 days to cover. Shares are up 22.3% year-to-date as of the close of trading on Monday.

EXCLUSIVE OFFER: See inside Jim Cramer's multi-million dollar charitable trust portfolio to see the stocks he thinks could be potential winners. Click here to see his holdings for 14-days FREE.

TheStreetRatings.com

Analysis:

TheStreet Quant Ratings

rates Fair Isaac as a

buy

. The company's strengths can be seen in multiple areas, such as its solid stock price performance, increase in net income, expanding profit margins, growth in earnings per share and notable return on equity. We feel its strengths outweigh the fact that the company has had generally high debt management risk by most measures that we evaluated.

Highlights from the ratings report include:

  • Investors have apparently begun to recognize positive factors similar to those we have mentioned in this report, including earnings growth. This has helped drive up the company's shares by a sharp 25.24% over the past year, a rise that has exceeded that of the S&P 500 Index. Regarding the stock's future course, although almost any stock can fall in a broad market decline, FICO should continue to move higher despite the fact that it has already enjoyed a very nice gain in the past year.
  • The net income growth from the same quarter one year ago has significantly exceeded that of the S&P 500 and the Software industry. The net income increased by 22.5% when compared to the same quarter one year prior, going from $18.87 million to $23.12 million.
  • The gross profit margin for FAIR ISAAC CORP is currently very high, coming in at 71.90%. It has increased from the same quarter the previous year. Regardless of the strong results of the gross profit margin, the net profit margin of 11.18% trails the industry average.
  • FAIR ISAAC CORP has improved earnings per share by 24.1% in the most recent quarter compared to the same quarter a year ago. This company has reported somewhat volatile earnings recently. But, we feel it is poised for EPS growth in the coming year. During the past fiscal year, FAIR ISAAC CORP reported lower earnings of $2.66 versus $2.74 in the prior year. This year, the market expects an improvement in earnings ($3.01 versus $2.66).
  • FICO, with its decline in revenue, slightly underperformed the industry average of 8.4%. Since the same quarter one year prior, revenues slightly dropped by 0.2%. The declining revenue has not hurt the company's bottom line, with increasing earnings per share.

EXCLUSIVE OFFER: See inside Jim Cramer's multi-million dollar charitable trust portfolio to see the stocks he thinks could be potential winners. Click here to see his holdings for 14-days FREE.

Loading ...