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
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:FDS
Executives
EMBED
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 |