FDS:NYE-FactSet Research Systems Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 491.35

Change

+2.01 (+0.41)%

Market Cap

USD 18.37B

Volume

0.11M

Analyst Target

USD 284.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community worldwide. The company provides workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. It offers subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage their portfolios. The company provides its services through its configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. The company was founded in 1978 and is headquartered in Norwalk, Connecticut.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing FDS

GABF Gabelli Financial Service.. 4.62 % 0.00 %

+0.55 (+1.17%)

USD 0.04B
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
PXMG 0.00 % 0.39 %

N/A

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

+0.27 (+1.17%)

CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.16 (+1.17%)

CAD 0.29B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.02 (1.17%)

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

+0.22 (+1.17%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.00% 14% F 48% F
Dividend Return 0.86% 57% F 11% F
Total Return 3.86% 14% F 37% F
Trailing 12 Months  
Capital Gain 4.03% 29% F 51% F
Dividend Return 0.87% 57% F 11% F
Total Return 4.90% 14% F 42% F
Trailing 5 Years  
Capital Gain 82.70% 50% F 84% B
Dividend Return 6.57% 83% B 18% F
Total Return 89.27% 50% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.44% 57% F 64% D
Dividend Return 10.34% 57% F 60% D-
Total Return 0.90% 57% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 100% F 66% D+
Risk Adjusted Return 68.15% 100% F 80% B-
Market Capitalization 18.37B 25% F 91% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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