ducovest

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

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

Last Closing

USD 486.56

Change

-5.05 (-1.03)%

Market Cap

USD 6.44B

Volume

0.16M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing FDS

GABF Gabelli Financial Service.. 4.62 % 0.00 %

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 USD 0.04B
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 0.44B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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 CAD 0.29B
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 1.99% 13% F 46% F
Dividend Return 0.86% 50% F 11% F
Total Return 2.85% 13% F 35% F
Trailing 12 Months  
Capital Gain 1.99% 13% F 46% F
Dividend Return 0.86% 50% F 11% F
Total Return 2.85% 13% F 35% F
Trailing 5 Years  
Capital Gain 79.48% 57% F 83% B
Dividend Return 6.52% 71% C- 18% F
Total Return 86.00% 57% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 63% D 63% D
Dividend Return 10.25% 63% D 60% D-
Total Return 0.90% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 100% F 67% D+
Risk Adjusted Return 67.64% 100% F 80% B-
Market Capitalization 6.44B 20% F 91% 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 80% 19%
Price/Book Ratio 9.22 50% 11%
Price / Cash Flow Ratio 26.23 80% 12%
Price/Free Cash Flow Ratio 22.14 60% 15%
Management Effectiveness  
Return on Equity 30.41% 75% 92%
Return on Invested Capital 18.03% 60% 85%
Return on Assets 11.01% 60% 95%
Debt to Equity Ratio 64.90% 50% 52%

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.