FDS:NYE-FactSet Research Systems Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | New York Stock Exchange

Last Closing

USD 471.53

Change

0.00 (0.00)%

Market Cap

USD 6.44B

Volume

0.26M

Analyst Target

USD 284.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FactSet Research Systems Inc provides integrated financial information and analytical applications to the investment community. The Company operates in United States, Europe, and Asia Pacific.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-19 )

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ETFs Containing FDS

EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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PXMG 0.00 % 0.39 %

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XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

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CAD 0.36B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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CAD 0.25B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

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USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.10% 57% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.10% 57% F 18% F
Trailing 12 Months  
Capital Gain -26.91% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.91% 29% F 17% F
Trailing 5 Years  
Capital Gain 25.74% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.74% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 67% D+ 69% C-
Dividend Return 11.80% 67% D+ 66% D+
Total Return 0.93% 56% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 67% D+ 66% D+
Risk Adjusted Return 79.68% 100% F 90% A-
Market Capitalization 6.44B 25% F 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 75% 22%
Price/Book Ratio 9.09 67% 11%
Price / Cash Flow Ratio 24.81 100% 13%
Price/Free Cash Flow Ratio 21.15 100% 17%
Management Effectiveness  
Return on Equity 30.41% 67% 92%
Return on Invested Capital 22.99% 50% 91%
Return on Assets 11.00% 50% 95%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector