Business Description
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FactSet Research Systems Inc
NAICS : 523210
SIC : 7323
ISIN : US3030751057
Share Class Description:
FDS: Ordinary SharesDescription
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 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 10.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.18 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 10.5 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 21.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.51 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.9 | |||||
9-Day RSI | 42.59 | |||||
14-Day RSI | 44.96 | |||||
6-1 Month Momentum % | -11.69 | |||||
12-1 Month Momentum % | -5.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.78 | |||||
Days Sales Outstanding | 41.35 | |||||
Days Payable | 46.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1.47 | |||||
Shareholder Yield % | 4.01 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.26 | |||||
Operating Margin % | 32.87 | |||||
Net Margin % | 23.56 | |||||
FCF Margin % | 29.12 | |||||
ROE % | 29.53 | |||||
ROA % | 12.86 | |||||
ROIC % | 16.43 | |||||
ROC (Joel Greenblatt) % | 316.05 | |||||
ROCE % | 20.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.32 | |||||
Forward PE Ratio | 24.08 | |||||
PE Ratio without NRI | 26.56 | |||||
Shiller PE Ratio | 38.56 | |||||
Price-to-Owner-Earnings | 30.77 | |||||
PEG Ratio | 2.29 | |||||
PS Ratio | 7.4 | |||||
PB Ratio | 8.36 | |||||
Price-to-Free-Cash-Flow | 25.3 | |||||
Price-to-Operating-Cash-Flow | 23.21 | |||||
EV-to-EBIT | 23.68 | |||||
EV-to-Forward-EBIT | 21.31 | |||||
EV-to-EBITDA | 19.68 | |||||
EV-to-Forward-EBITDA | 18.51 | |||||
EV-to-Revenue | 7.71 | |||||
EV-to-Forward-Revenue | 7.26 | |||||
EV-to-FCF | 26.48 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-DCF (Earnings Based) | 1.35 | |||||
Price-to-DCF (FCF Based) | 1.5 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
Earnings Yield (Greenblatt) % | 4.22 | |||||
FCF Yield % | 4.01 | |||||
Forward Rate of Return (Yacktman) % | 15.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
FactSet Research Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,176.666 | ||
EPS (TTM) ($) | 13.26 | ||
Beta | 0.82 | ||
Volatility % | 15.33 | ||
14-Day RSI | 44.96 | ||
14-Day ATR ($) | 10.405167 | ||
20-Day SMA ($) | 420.3765 | ||
12-1 Month Momentum % | -5.62 | ||
52-Week Range ($) | 391.84 - 488.64 | ||
Shares Outstanding (Mil) | 38.04 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
FactSet Research Systems Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
FactSet Research Systems Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
FactSet Research Systems Inc Frequently Asked Questions
What is FactSet Research Systems Inc(FDS)'s stock price today?
The current price of FDS is $415.33. The 52 week high of FDS is $488.64 and 52 week low is $391.84.
When is next earnings date of FactSet Research Systems Inc(FDS)?
The next earnings date of FactSet Research Systems Inc(FDS) is 2024-09-20 Est..
Does FactSet Research Systems Inc(FDS) pay dividends? If so, how much?
The Dividend Yield %  of FactSet Research Systems Inc(FDS) is 0.96% (As of Today), Highest Dividend Payout Ratio of FactSet Research Systems Inc(FDS) was 0.35. The lowest was 0.25. And the median was 0.29. The  Forward Dividend Yield % of FactSet Research Systems Inc(FDS) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |