FAIR ISAAC
FAIR ISAAC operates in Diversified Metals & Mining.
FAIR ISAAC (FRI) - Net Assets
Latest net assets as of September 2024: €-962.68 Million EUR
Based on the latest financial reports, FAIR ISAAC (FRI) has net assets worth €-962.68 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.72 Billion) and total liabilities (€2.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-962.68 Million |
| % of Total Assets | -56.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | -390.77% |
| 10-Year Change | N/A |
| Growth Volatility | 54.73 |
FAIR ISAAC - Net Assets Trend (2016–2024)
This chart illustrates how FAIR ISAAC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FAIR ISAAC (2016–2024)
The table below shows the annual net assets of FAIR ISAAC from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €-962.68 Million | -39.93% |
| 2023-09-30 | €-687.99 Million | +14.21% |
| 2022-09-30 | €-801.95 Million | -622.85% |
| 2021-09-30 | €-110.94 Million | -133.51% |
| 2020-09-30 | €331.08 Million | +14.26% |
| 2019-09-30 | €289.77 Million | +9.87% |
| 2018-09-30 | €263.74 Million | -38.17% |
| 2017-09-30 | €426.54 Million | -4.54% |
| 2016-09-30 | €446.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FAIR ISAAC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 164.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.90 Billion | % |
| Total Equity | €-962.68 Million | 100.00% |
FAIR ISAAC Competitors by Market Cap
The table below lists competitors of FAIR ISAAC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hofseth BioCare ASA
PINK:HOFBF
|
$14.89 Million |
|
Wetteri
HE:WETTERI
|
$14.89 Million |
|
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
|
$14.89 Million |
|
Kingsmen Resources Ltd
OTCQB:KNGRF
|
$14.90 Million |
|
Telefield Inc
KQ:091440
|
$14.88 Million |
|
Tayih Lun An Co Ltd
TWO:8107
|
$14.88 Million |
|
Baumer S.A
SA:BALM3
|
$14.88 Million |
|
S2 Resources Ltd
AU:S2R
|
$14.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FAIR ISAAC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -687,990,000 to -962,679,000, a change of -274,689,000.
- Net income of 512,811,000 contributed positively to equity growth.
- Share repurchases of 821,702,000 reduced equity.
- Other factors increased equity by 34,202,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €512.81 Million | +53.27% |
| Share Repurchases | €821.70 Million | -85.36% |
| Other Changes | €34.20 Million | +3.55% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares FAIR ISAAC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €14.10 | €1497.50 | x |
| 2018-09-30 | €9.09 | €1497.50 | x |
| 2019-09-30 | €10.01 | €1497.50 | x |
| 2020-09-30 | €11.38 | €1497.50 | x |
| 2021-09-30 | €-4.02 | €1497.50 | x |
| 2022-09-30 | €-31.88 | €1497.50 | x |
| 2023-09-30 | €-27.78 | €1497.50 | x |
| 2024-09-30 | €-39.47 | €1497.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FAIR ISAAC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.86%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (27.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 24.49% | 12.42% | 0.72x | 2.73x | €64.77 Million |
| 2017 | 30.07% | 13.76% | 0.74x | 2.94x | €85.60 Million |
| 2018 | 54.00% | 13.79% | 0.82x | 4.76x | €116.04 Million |
| 2019 | 66.30% | 16.56% | 0.81x | 4.95x | €163.15 Million |
| 2020 | 71.41% | 18.26% | 0.81x | 4.85x | €203.30 Million |
| 2021 | 0.00% | 29.78% | 0.84x | 0.00x | €403.18 Million |
| 2022 | 0.00% | 27.12% | 0.96x | 0.00x | €453.74 Million |
| 2023 | 0.00% | 28.37% | 0.96x | 0.00x | €498.17 Million |
| 2024 | 0.00% | 29.86% | 1.00x | 0.00x | €609.08 Million |
Industry Comparison
This section compares FAIR ISAAC's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FAIR ISAAC (FRI) | €-962.68 Million | 24.49% | N/A | $14.89 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |