Business Description
FactSet Research Systems Inc
NAICS : 523210
SIC : 7323
45 Glover Avenue, 7th Floor, Norwalk, CT, USA, 06850
Description
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients account for 84% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software and in 2017 the company acquired BISAM, a risk management and performance measurement provider.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.86 | |||||
| Debt-to-EBITDA | 4.06 | |||||
| Interest Coverage | 30.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.77 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | 11.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.2 | |||||
| 3-Year FCF Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | 25.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.32 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.38 | |||||
| 9-Day RSI | 65.14 | |||||
| 14-Day RSI | 64.04 | |||||
| 6-1 Month Momentum % | -5.82 | |||||
| 12-1 Month Momentum % | 10.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 2.12 | |||||
| Cash Ratio | 1.36 | |||||
| Days Sales Outstanding | 36.76 | |||||
| Days Payable | 40.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.78 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 9.8 | |||||
| Forward Dividend Yield % | 0.83 | |||||
| 5-Year Yield-on-Cost % | 1.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.93 | |||||
| Operating Margin % | 29.12 | |||||
| Net Margin % | 22.41 | |||||
| ROE % | 34.95 | |||||
| ROA % | 14.97 | |||||
| ROIC % | 24.21 | |||||
| ROC (Joel Greenblatt) % | 135.12 | |||||
| ROCE % | 20 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.64 | |||||
| Forward PE Ratio | 28.65 | |||||
| PE Ratio without NRI | 41.64 | |||||
| Shiller PE Ratio | 49.06 | |||||
| Price-to-Owner-Earnings | 40.41 | |||||
| PEG Ratio | 3.97 | |||||
| PS Ratio | 9.33 | |||||
| PB Ratio | 12.71 | |||||
| Price-to-Free-Cash-Flow | 31.41 | |||||
| Price-to-Operating-Cash-Flow | 28.67 | |||||
| EV-to-EBIT | 38.74 | |||||
| EV-to-Forward-EBIT | 26.68 | |||||
| EV-to-EBITDA | 30.76 | |||||
| EV-to-Forward-EBITDA | 23.83 | |||||
| EV-to-Revenue | 10.19 | |||||
| EV-to-Forward-Revenue | 8.79 | |||||
| EV-to-FCF | 34.25 | |||||
| Price-to-Projected-FCF | 2.8 | |||||
| Price-to-DCF (Earnings Based) | 2.03 | |||||
| Price-to-DCF (FCF Based) | 1.47 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.06 | |||||
| Earnings Yield (Greenblatt) % | 2.57 | |||||
| Forward Rate of Return (Yacktman) % | 12.77 |
Guru Trades
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Insider Trades
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Gurus Latest Trades with NYSE:FDS
Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,756.489 | ||
| EPS (TTM) ($) | 10.19 | ||
| Beta | 0.74 | ||
| Volatility % | 26.96 | ||
| 14-Day RSI | 64.04 | ||
| 14-Day ATR ($) | 8.814546 | ||
| 20-Day SMA ($) | 409.1265 | ||
| 12-1 Month Momentum % | 10.26 | ||
| 52-Week Range ($) | 345.92 - 495.395 | ||
| Shares Outstanding (Mil) | 37.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FactSet Research Systems Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||