AKO Capital LLP Reduces Stake in Fair Isaac Co. Despite Analysts’ Optimistic Outlook
July 14, 2023
☀️Trending News
AKO Capital LLP’s decision to reduce their stake in Fair Isaac ($NYSE:FICO) Co. by 4.4% in the first quarter has come as a surprise to many, but analysts remain optimistic about the company’s future performance. Analysts believe that Fair Isaac Co. is well-positioned to benefit from a rapidly growing demand for analytics and decision-making solutions in today’s digital world, giving the company an edge over the competition. Given the long-term potential of Fair Isaac Co., many analysts expect that the company’s stock will continue to show strong performance in the near future, despite AKO Capital LLP’s decision to reduce their stake. While the move has been unexpected, analysts are still confident that Fair Isaac Co. will be able to deliver a successful performance in the upcoming months.
Price History
On Monday, Fair Isaac Co.’s (FAIR ISAAC) stock opened at $792.5 and closed at $802.4, up by 1.1% from prior closing price of 793.8. Fair Isaac Co. is a leading provider of analytics and technology solutions, helping organizations make informed decisions and improving overall customer experience. It also provides consumer scores and credit scoring products to help businesses assess the risk of potential customers. With the increasing importance of data analytics and consumer services, Fair Isaac is well positioned to capitalize on the growth opportunities in this sector. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Fair Isaac. More…
| Total Revenues | Net Income | Net Margin |
| 1.42k | 383.39 | 26.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Fair Isaac. More…
| Operations | Investing | Financing |
| 444.21 | -13.89 | -457.25 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Fair Isaac. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.5k | 2.27k | -30.81 |
Key Ratios Snapshot
Some of the financial key ratios for Fair Isaac are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 5.1% | 26.0% | 40.5% |
| FCF Margin | ROE | ROA |
| 30.9% | -45.7% | 23.9% |
Analysis
At GoodWhale, we recently completed an analysis of the fundamentals of FAIR ISAAC. According to our Star Chart, FAIR ISAAC has a high health score of 9/10, indicating that this company is capable of safely riding out any crisis without the risk of bankruptcy. According to our analysis, FAIR ISAAC falls into the ‘rhino’ category – companies that have achieved moderate revenue or earnings growth. As such, investors who are seeking a steady return on their investment rather than high-risk, high-growth businesses may be interested to look further into FAIR ISAAC. We conclude that FAIR ISAAC has strong profitability but is only medium in terms of growth and weak in terms of asset and dividend. Ultimately, it is up to the individual investor to decide if FAIR ISAAC is the right company for them. More…
Peers
The company’s competitors include WingArc1st Inc, Kingdee International Software Group Co Ltd, and Advantego Corp.
– WingArc1st Inc ($TSE:4432)
Founded in 1923, Arc1st Inc is a publicly traded company that provides engineering and construction services to the energy and power industry. It has a market capitalization of $77.9 billion and a return on equity of 13.29%. The company operates in three segments: upstream, midstream, and downstream. Its upstream segment provides services to exploration and production companies; midstream segment provides services to pipeline and gas processing companies; and downstream segment provides services to refining and petrochemical companies.
– Kingdee International Software Group Co Ltd ($SEHK:00268)
Kingdee International Software Group Co Ltd is a global provider of enterprise software solutions. The company offers a wide range of products and services, including enterprise resource planning (ERP), customer relationship management (CRM), and enterprise performance management (EPM) software. It also provides cloud-based solutions, mobile applications, and industry-specific solutions. The company serves customers in a variety of industries, including manufacturing, retail, distribution, food and beverage, and healthcare.
– Advantego Corp ($OTCPK:ADGO)
Advantego Corp is a publicly traded company with a market capitalization of 1.64 million as of 2022. The company has a return on equity of 12.17%. Advantego Corp is engaged in the business of providing marketing and advertising services. The company offers a variety of services including search engine optimization, social media marketing, and pay per click advertising.
Summary
Fair Isaac Co. (FICO) has been subject to an unexpected 4.4% reduction in its position during the first quarter of this year by AKO Capital LLP. Despite this, analysts remain optimistic about the company’s future performance due to its strong fundamentals and market presence. FICO is known for providing scoring models and analytic software for risk assessments that can help lenders, insurers, and other investors make sound decisions.
Furthermore, the company is continuing to invest in new technologies and innovative models that can help it stay competitive. Overall, while there may be some uncertainty in the short-term, investors are advised to keep a close eye on FICO’s performance, as it is likely to remain a strong contender in the investment market.
Related Posts
Recent Posts
