Factset Research Systems Inc. (FDS)

$438.43

+4.41

(+1.02%)

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Factset Research Systems Inc.

  • Increasing Revenue

    Revenue is up for the last 17 quarters, 369.78M → 545.94M (in $), with an average increase of 2.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 148.55M → 140.94M (in $), with an average decrease of 5.1% per quarter

  • Vs COIN

    In the last 1 year, Coinbase Global Inc has given 257.4% return, outperforming this stock by 254.4%

Performance

  • $435.44
    $441.61
    $438.43
    downward going graph

    0.68%

    Downside

    Day's Volatility :1.4%

    Upside

    0.72%

    downward going graph
  • $378.47
    $488.64
    $438.43
    downward going graph

    13.68%

    Downside

    52 Weeks Volatility :22.55%

    Upside

    10.28%

    downward going graph

Returns

PeriodFactset Research Systems Inc.Sector (Financials)S&P500
3 Months
-6.9%
5.8%
3.0%
6 Months
0.54%
26.2%
18.8%
1 Year
3.84%
21.6%
21.2%
3 Years
34.04%
14.1%
19.9%

Highlights

Market Capitalization
16.7B
Book Value
$47.26
Dividend Share
3.92
Dividend Yield
0.9%
Earnings Per Share (EPS)
12.63
PE Ratio
34.71
PEG Ratio
2.65
Wall Street Target Price
457.84
Profit Margin
22.72%
Operating Margin TTM
33.34%
Return On Assets TTM
10.72%
Return On Equity TTM
28.71%
Revenue TTM
2.2B
Revenue Per Share TTM
56.5
Quarterly Revenue Growth YOY
6.0%
Gross Profit TTM
1.1B
EBITDA
797.0M
Diluted Eps TTM
12.63
Quarterly Earnings Growth YOY
0.08
EPS Estimate Current Year
15.99
EPS Estimate Next Year
17.54
EPS Estimate Current Quarter
3.88
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    34%Buy
    52%Hold
    13%Sell
Based on 23 Wall street analysts offering stock ratings for Factset Research Systems Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
10
Hold
12
12
12
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 4.43%

Current $438.43
Target $457.84

Company Financials

FY18Y/Y Change
Revenue
1.4B
↑ 10.56%
Net Income
267.1M
↑ 3.42%
Net Profit Margin
19.78%
↓ 1.37%
FY19Y/Y Change
Revenue
1.4B
↑ 6.31%
Net Income
352.8M
↑ 32.09%
Net Profit Margin
24.58%
↑ 4.8%
FY20Y/Y Change
Revenue
1.5B
↑ 4.09%
Net Income
372.9M
↑ 5.71%
Net Profit Margin
24.96%
↑ 0.38%
FY21Y/Y Change
Revenue
1.6B
↑ 6.51%
Net Income
399.6M
↑ 7.15%
Net Profit Margin
25.11%
↑ 0.15%
FY22Y/Y Change
Revenue
1.8B
↑ 15.86%
Net Income
396.9M
↓ 0.67%
Net Profit Margin
21.53%
↓ 3.58%
FY23Y/Y Change
Revenue
2.1B
↑ 13.1%
Net Income
468.2M
↑ 17.95%
Net Profit Margin
22.45%
↑ 0.92%
Q4 FY22Q/Q Change
Revenue
504.8M
↑ 1.11%
Net Income
136.8M
↑ 31.0%
Net Profit Margin
27.1%
↑ 6.19%
Q1 FY23Q/Q Change
Revenue
515.1M
↑ 2.03%
Net Income
131.6M
↓ 3.8%
Net Profit Margin
25.55%
↓ 1.55%
Q2 FY23Q/Q Change
Revenue
529.8M
↑ 2.86%
Net Income
134.7M
↑ 2.33%
Net Profit Margin
25.42%
↓ 0.13%
Q3 FY23Q/Q Change
Revenue
535.8M
↑ 1.13%
Net Income
65.1M
↓ 51.64%
Net Profit Margin
12.15%
↓ 13.27%
Q4 FY23Q/Q Change
Revenue
542.2M
↑ 1.2%
Net Income
148.6M
↑ 128.13%
Net Profit Margin
27.4%
↑ 15.25%
Q1 FY24Q/Q Change
Revenue
545.9M
↑ 0.69%
Net Income
140.9M
↓ 5.13%
Net Profit Margin
25.82%
↓ 1.58%
FY18Y/Y Change
Total Assets
1.4B
↑ 0.43%
Total Liabilities
893.5M
↑ 4.68%
FY19Y/Y Change
Total Assets
1.5B
↑ 9.1%
Total Liabilities
876.4M
↓ 1.92%
FY20Y/Y Change
Total Assets
2.1B
↑ 34.53%
Total Liabilities
1.2B
↑ 35.24%
FY21Y/Y Change
Total Assets
2.2B
↑ 6.69%
Total Liabilities
1.2B
↑ 1.8%
FY22Y/Y Change
Total Assets
4.0B
↑ 80.59%
Total Liabilities
2.7B
↑ 122.37%
FY23Y/Y Change
Total Assets
3.9B
↓ 1.64%
Total Liabilities
2.3B
↓ 13.24%
Q4 FY22Q/Q Change
Total Assets
4.0B
↓ 0.92%
Total Liabilities
2.5B
↓ 6.69%
Q1 FY23Q/Q Change
Total Assets
4.0B
↑ 0.51%
Total Liabilities
2.4B
↓ 4.51%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 0.01%
Total Liabilities
2.3B
↓ 2.57%
Q3 FY23Q/Q Change
Total Assets
3.9B
↓ 1.24%
Total Liabilities
2.3B
↓ 0.06%
Q4 FY23Q/Q Change
Total Assets
4.0B
↑ 0.07%
Total Liabilities
2.3B
↓ 3.32%
Q1 FY24Q/Q Change
Total Assets
4.0B
↑ 1.0%
Total Liabilities
2.2B
↓ 2.73%
FY18Y/Y Change
Operating Cash Flow
385.7M
↑ 20.32%
Investing Cash Flow
-48.5M
↓ 86.03%
Financing Cash Flow
-320.0M
↑ 3821.54%
FY19Y/Y Change
Operating Cash Flow
427.1M
↑ 10.75%
Investing Cash Flow
-56.1M
↑ 15.6%
Financing Cash Flow
-214.3M
↓ 33.05%
FY20Y/Y Change
Operating Cash Flow
505.8M
↑ 18.43%
Investing Cash Flow
-73.6M
↑ 31.25%
Financing Cash Flow
-218.1M
↑ 1.77%
FY21Y/Y Change
Operating Cash Flow
555.2M
↑ 9.76%
Investing Cash Flow
-136.0M
↑ 84.69%
Financing Cash Flow
-322.7M
↑ 47.98%
FY22Y/Y Change
Operating Cash Flow
538.3M
↓ 3.05%
Investing Cash Flow
-2.0B
↑ 1395.44%
Financing Cash Flow
1.3B
↓ 514.99%
FY23Y/Y Change
Operating Cash Flow
645.6M
↑ 19.93%
Investing Cash Flow
-95.4M
↓ 95.31%
Financing Cash Flow
-632.0M
↓ 147.19%
Q4 FY22Q/Q Change
Operating Cash Flow
106.6M
↓ 29.54%
Investing Cash Flow
-27.9M
↑ 80.79%
Financing Cash Flow
-146.2M
↓ 2.07%
Q1 FY23Q/Q Change
Operating Cash Flow
164.7M
↑ 54.43%
Investing Cash Flow
-18.5M
↓ 33.75%
Financing Cash Flow
-139.4M
↓ 4.66%
Q2 FY23Q/Q Change
Operating Cash Flow
218.6M
↑ 32.74%
Investing Cash Flow
-72.3M
↑ 291.86%
Financing Cash Flow
-151.7M
↑ 8.81%
Q3 FY23Q/Q Change
Operating Cash Flow
155.7M
↓ 28.78%
Investing Cash Flow
-95.4M
↑ 31.92%
Financing Cash Flow
-194.7M
↑ 28.32%
Q4 FY23Q/Q Change
Operating Cash Flow
155.1M
↓ 0.34%
Investing Cash Flow
-25.2M
↓ 73.56%
Financing Cash Flow
-144.6M
↓ 25.74%

Technicals Summary

Sell

Neutral

Buy

Factset Research Systems Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Factset Research Systems Inc.
Factset Research Systems Inc.
-1.42%
0.54%
3.84%
34.04%
64.32%
Moody's Corporation
Moody's Corporation
-3.35%
21.23%
23.8%
15.27%
99.2%
Coinbase Global Inc
Coinbase Global Inc
-17.42%
173.29%
285.41%
-28.09%
-35.72%
Cme Group Inc.
Cme Group Inc.
-0.68%
-0.27%
13.79%
3.35%
21.89%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
-3.68%
21.82%
21.57%
9.49%
62.99%
S&p Global, Inc.
S&p Global, Inc.
-1.57%
17.81%
18.67%
6.29%
89.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Factset Research Systems Inc.
Factset Research Systems Inc.
34.36
34.71
2.65
15.99
0.29
0.11
0.01
47.26
Moody's Corporation
Moody's Corporation
42.91
42.91
2.25
10.7
0.52
0.1
0.01
18.18
Coinbase Global Inc
Coinbase Global Inc
589.41
589.41
1.53
1.84
0.02
0.0
NA
25.95
Cme Group Inc.
Cme Group Inc.
24.02
24.02
8.46
9.57
0.12
0.01
0.04
74.43
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
31.26
31.26
2.63
6.0
0.1
0.02
0.01
44.88
S&p Global, Inc.
S&p Global, Inc.
50.23
50.23
1.48
14.1
0.07
0.05
0.01
108.88
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Factset Research Systems Inc.
Factset Research Systems Inc.
Hold
$16.5B
64.32%
34.36
22.72%
Moody's Corporation
Moody's Corporation
Buy
$68.4B
99.2%
42.91
27.16%
Coinbase Global Inc
Coinbase Global Inc
Buy
$52.8B
-35.72%
589.41
3.24%
Cme Group Inc.
Cme Group Inc.
Buy
$76.7B
21.89%
24.02
57.93%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
Buy
$75.1B
62.99%
31.26
29.64%
S&p Global, Inc.
S&p Global, Inc.
Buy
$132.4B
89.98%
50.23
21.01%

Institutional Holdings

  • Vanguard Group Inc

    11.96%
  • BlackRock Inc

    9.11%
  • BAMCO Inc

    7.29%
  • State Street Corporation

    4.83%
  • Loomis, Sayles & Company LP

    4.19%
  • Wells Fargo & Co

    3.95%

Corporate Announcements

  • Factset Research Systems Inc. Dividends March,2024

    In the quarter ending March,2024. Factset Research Systems Inc. has declared dividend of $0.98

    Read More

Company Information

factset is a leading provider of financial data and analytic applications for investment management and investment banking professionals around the globe. factset offers instant access to financial data and analytics to thousands of analysts, portfolio managers, and investment bankers at the world’s financial institutions. factset’s business is built on the creative use of technology and an unwavering dedication to client service. we remain on the cutting edge by continually developing and refining our software. our tools enable clients to perform investment research at the most sophisticated level. we offer individual consultant contacts, 24-hour personal support, and dedication to our users for client service that is unsurpassed in the industry. factset is one of fortune's "100 best companies to work for." follow us on twitter @factset. like us on facebook at www.facebook.com/factset.

Organization
Factset Research Systems Inc.
Employees
12279
CEO
Mr. Frederick Philip Snow
Industry
Commercial Services

FAQs