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

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

Last Closing

USD 465.57

Change

+5.30 (+1.15)%

Market Cap

USD 6.44B

Volume

0.17M

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: 2025-05-29 )

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ETFs Containing FDS

GABF Gabelli Financial Service.. 5.60 % 0.00 %

-0.03 (-0.06%)

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 %

-0.29 (-0.06%)

CAD 0.47B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.10 (-0.06%)

CAD 0.31B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.97 (-0.06%)

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

+0.01 (+-0.06%)

N/A

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 -3.06% 57% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.06% 57% F 35% F
Trailing 12 Months  
Capital Gain 14.53% 29% F 79% B-
Dividend Return 0.77% 29% F 15% F
Total Return 15.30% 29% F 76% C+
Trailing 5 Years  
Capital Gain 51.40% 33% F 61% D-
Dividend Return 5.26% 67% D+ 11% F
Total Return 56.66% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 38% F 64% D
Dividend Return 8.34% 38% F 60% D-
Total Return 0.86% 63% D 21% F
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 100% F 64% D
Risk Adjusted Return 56.06% 88% B+ 71% C-
Market Capitalization 6.44B 50% 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 19.90 100% 20%
Price/Book Ratio 8.56 67% 11%
Price / Cash Flow Ratio 25.08 75% 12%
Price/Free Cash Flow Ratio 21.29 75% 14%
Management Effectiveness  
Return on Equity 28.12% 67% 92%
Return on Invested Capital 18.03% 50% 86%
Return on Assets 10.81% 50% 94%
Debt to Equity Ratio 64.90% 75% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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