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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.45
Debt-to-Equity	0.95
Debt-to-EBITDA	2.08
Interest Coverage	10.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.23	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	9.8
	Future 3-5Y Total Revenue Growth Rate	5.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.61
	9-Day RSI	34.33
	14-Day RSI	36.21
	6-1 Month Momentum %	2.23
	12-1 Month Momentum %	8.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.79
	Cash Ratio	0.98
	Days Sales Outstanding	42.38
	Days Payable	45.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.92
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	7.9
	Forward Dividend Yield %	0.91
	5-Year Yield-on-Cost %	1.41
	Shareholder Yield %	3.82

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.01
	Operating Margin %	31.81
	Net Margin %	22.72
	FCF Margin %	28.28
	ROE %	29.13
	ROA %	12.29
	ROIC %	15.94
	ROC (Joel Greenblatt) %	299.37
	ROCE %	19.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.48
	Forward PE Ratio	26.46
	PE Ratio without NRI	28.08
	Shiller PE Ratio	41.15
	Price-to-Owner-Earnings	32.51
	PEG Ratio	2.42
	PS Ratio	7.61
	PB Ratio	8.95
	Price-to-Free-Cash-Flow	26.9
	Price-to-Operating-Cash-Flow	24.35
	EV-to-EBIT	25.56
	EV-to-Forward-EBIT	23.69
	EV-to-EBITDA	21.2
	EV-to-Forward-EBITDA	20.41
	EV-to-Revenue	8.07
	EV-to-Forward-Revenue	7.89
	EV-to-FCF	28.5
	Price-to-Projected-FCF	2.1
	Price-to-DCF (Earnings Based)	1.44
	Price-to-DCF (FCF Based)	1.61
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	2.42
	Earnings Yield (Greenblatt) %	3.91
	FCF Yield %	3.78
	Forward Rate of Return (Yacktman) %	14.63

GF Value: €447.34

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