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

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

Last Closing

USD 421.47

Change

+2.76 (+0.66)%

Market Cap

USD 6.44B

Volume

0.19M

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)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
SPGI S&P Global Inc

N/A

USD 134.10B
ICE Intercontinental Exchange Inc

N/A

USD 75.24B
MCO Moodys Corporation

N/A

USD 73.32B
MSCI MSCI Inc

N/A

USD 37.29B
DNB Dun & Bradstreet Holdings Inc.

N/A

USD 4.48B

ETFs Containing FDS

EQWM 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 %

N/A

CAD 0.22B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

N/A

CAD 0.20B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

N/A

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

N/A

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 -11.65% 57% F 13% F
Dividend Return 0.21% 14% F 9% A-
Total Return -11.45% 57% F 13% F
Trailing 12 Months  
Capital Gain 2.38% 57% F 46% F
Dividend Return 0.95% 14% F 11% F
Total Return 3.33% 57% F 37% F
Trailing 5 Years  
Capital Gain 55.46% 43% F 77% C+
Dividend Return 6.17% 29% F 21% F
Total Return 61.62% 43% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.30% 57% F 78% C+
Dividend Return 14.26% 57% F 76% C+
Total Return 0.96% 43% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 14.15% 86% B+ 71% C-
Risk Adjusted Return 100.75% 100% F 98% N/A
Market Capitalization 6.44B 43% F 88% B+

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 57% 20%
Price/Book Ratio 9.02 33% 9%
Price / Cash Flow Ratio 25.17 57% 11%
Price/Free Cash Flow Ratio 21.36 71% 13%
Management Effectiveness  
Return on Equity 28.71% 83% 90%
Return on Invested Capital 15.68% 71% 79%
Return on Assets 10.72% 86% 93%
Debt to Equity Ratio 99.51% 40% 36%

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 assets

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

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.

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.