FDS * logo

FactSet Research Systems BMV:FDS * Stock Report

Last Price

Mex$9.26k

Market Cap

Mex$372.9b

7D

0%

1Y

16.0%

Updated

03 Jan, 2025

Data

Company Financials +

FactSet Research Systems Inc.

BMV:FDS * Stock Report

Market Cap: Mex$372.9b

FDS * Stock Overview

Operates as a financial digital platform and enterprise solutions provider for the investment community worldwide. More details

FDS * fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 8.72% per year

Earnings grew by 12.2% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

FactSet Research Systems Inc. Competitors

Bolsa Mexicana de Valores. de

BMV:BOLSA A

Mex$18.7b

Morningstar

NasdaqGS:MORN

US$14.4b

Cboe Global Markets

BATS:CBOE

US$20.6b

Hithink RoyalFlush Information Network

SZSE:300033

CN¥143.8b

Price History & Performance

Summary of share price highs, lows and changes for FactSet Research Systems
Historical stock prices
Current Share PriceUS$9,263.73
52 Week HighUS$9,263.73
52 Week LowUS$7,088.47
Beta0.76
1 Month Change0%
3 Month Changen/a
1 Year Change15.97%
3 Year Change1.01%
5 Year Change81.32%
Change since IPO111.26%

Recent News & Updates

Recent updates

Shareholder Returns

FDS *MX Capital MarketsMX Market
7D0%4.9%0.4%
1Y16.0%1.2%-11.8%

Return vs Industry: FDS * exceeded the MX Capital Markets industry which returned 1.5% over the past year.

Return vs Market: FDS * exceeded the MX Market which returned -12% over the past year.

Price Volatility

Is FDS *'s price volatile compared to industry and market?
FDS * volatility
FDS * Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.8%

Stable Share Price: FDS *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine FDS *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197812,575Phil Snowwww.factset.com

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.

FactSet Research Systems Inc. Fundamentals Summary

How do FactSet Research Systems's earnings and revenue compare to its market cap?
FDS * fundamental statistics
Market capMex$372.87b
Earnings (TTM)Mex$11.09b
Revenue (TTM)Mex$45.92b

33.6x

P/E Ratio

8.1x

P/S Ratio

Is FDS * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDS * income statement (TTM)
RevenueUS$2.23b
Cost of RevenueUS$1.02b
Gross ProfitUS$1.21b
Other ExpensesUS$671.81m
EarningsUS$538.59m

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.18
Gross Margin54.29%
Net Profit Margin24.16%
Debt/Equity Ratio68.2%

How did FDS * perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 08:23
End of Day Share Price 2024/10/29 00:00
Earnings2024/11/30
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FactSet Research Systems Inc. is covered by 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Ishan MajumdarBaptista Research
Manav PatnaikBarclays