Fti Consulting Stock Piotroski F Score

FCN Stock  USD 160.54  1.36  0.84%   
This module uses fundamental data of FTI Consulting to approximate its Piotroski F score. FTI Consulting F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of FTI Consulting. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about FTI Consulting financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out FTI Consulting Altman Z Score, FTI Consulting Correlation, FTI Consulting Valuation, as well as analyze FTI Consulting Alpha and Beta and FTI Consulting Hype Analysis.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
  
At this time, FTI Consulting's Short Term Debt is very stable compared to the past year. As of the 22nd of March 2025, Long Term Debt is likely to grow to about 419.2 M, while Short and Long Term Debt Total is likely to drop about 197.6 M. At this time, FTI Consulting's Free Cash Flow Per Share is very stable compared to the past year. As of the 22nd of March 2025, Net Income Per Share is likely to grow to 8.35, while Price To Sales Ratio is likely to drop 1.19.
At this time, it appears that FTI Consulting's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

FTI Consulting Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to FTI Consulting is to make sure FTI is not a subject of accounting manipulations and runs a healthy internal audit department. So, if FTI Consulting's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if FTI Consulting's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.941.0283
Significantly Down
Very volatile
Gross Profit Margin0.460.3196
Way Up
Slightly volatile
Total Current Liabilities978.3 M931.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total518.3 M406.8 M
Significantly Up
Pretty Stable
Total Assets1.9 B3.6 B
Way Down
Slightly volatile
Total Current Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities414.9 M395.1 M
Sufficiently Up
Slightly volatile

FTI Consulting F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between FTI Consulting's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards FTI Consulting in a much-optimized way.

About FTI Consulting Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

38.08 Million

At this time, FTI Consulting's Common Stock Shares Outstanding is very stable compared to the past year.

FTI Consulting ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FTI Consulting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FTI Consulting's managers, analysts, and investors.
Environmental
Governance
Social

About FTI Consulting Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FTI Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTI Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTI Consulting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
Check out FTI Consulting Altman Z Score, FTI Consulting Correlation, FTI Consulting Valuation, as well as analyze FTI Consulting Alpha and Beta and FTI Consulting Hype Analysis.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
7.81
Revenue Per Share
105.051
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0641
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.