FDS Stock Overview
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
No risks detected for FDS from our risk checks.
FactSet Research Systems Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$420.12|
|52 Week High||US$495.40|
|52 Week Low||US$294.21|
|1 Month Change||-12.39%|
|3 Month Change||-2.52%|
|1 Year Change||31.19%|
|3 Year Change||96.09%|
|5 Year Change||142.17%|
|Change since IPO||9,352.69%|
Recent News & Updates
With EPS Growth And More, FactSet Research Systems (NYSE:FDS) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
FactSet Research: Looking At The Facts
FactSet has been a continued, stable and secular growth play. The company has seen solid execution, including an interesting acquisition just before year-end 2021. I like this deal, but overall valuations have run away far too high here to see any appeal.
|FDS||US Capital Markets||US Market|
Return vs Industry: FDS exceeded the US Capital Markets industry which returned 23.4% over the past year.
Return vs Market: FDS exceeded the US Market which returned 4.2% over the past year.
|FDS Average Weekly Movement||2.9%|
|Capital Markets Industry Average Movement||0.7%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: FDS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FDS's weekly volatility (3%) has been stable over the past year.
About the Company
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities.
FactSet Research Systems Fundamentals Summary
|FDS fundamental statistics|
Is FDS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FDS income statement (TTM)|
|Cost of Revenue||US$805.46m|
Last Reported Earnings
Nov 30, 2021
Next Earnings Date
|Earnings per share (EPS)||10.74|
|Net Profit Margin||24.94%|
How did FDS perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is FactSet Research Systems undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FDS ($420.12) is trading above our estimate of fair value ($360.42)
Significantly Below Fair Value: FDS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FDS is poor value based on its PE Ratio (39.1x) compared to the US Capital Markets industry average (14.4x).
PE vs Market: FDS is poor value based on its PE Ratio (39.1x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: FDS is poor value based on its PEG Ratio (4.6x)
Price to Book Ratio
PB vs Industry: FDS is good value based on its PB Ratio (14.5x) compared to the US Capital Markets industry average (35.5x).
How is FactSet Research Systems forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FDS's forecast earnings growth (8.5% per year) is above the savings rate (2%).
Earnings vs Market: FDS's earnings (8.5% per year) are forecast to grow slower than the US market (12.9% per year).
High Growth Earnings: FDS's earnings are forecast to grow, but not significantly.
Revenue vs Market: FDS's revenue (6.1% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: FDS's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FDS's Return on Equity is forecast to be high in 3 years time (38.3%)
How has FactSet Research Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FDS has high quality earnings.
Growing Profit Margin: FDS's current net profit margins (24.9%) are lower than last year (25.1%).
Past Earnings Growth Analysis
Earnings Trend: FDS's earnings have grown by 7.2% per year over the past 5 years.
Accelerating Growth: FDS's earnings growth over the past year (6.8%) is below its 5-year average (7.2% per year).
Earnings vs Industry: FDS earnings growth over the past year (6.8%) underperformed the Capital Markets industry 84.5%.
Return on Equity
High ROE: FDS's Return on Equity (36.9%) is considered high.
How is FactSet Research Systems's financial position?
Financial Position Analysis
Short Term Liabilities: FDS's short term assets ($948.6M) exceed its short term liabilities ($272.6M).
Long Term Liabilities: FDS's short term assets ($948.6M) exceed its long term liabilities ($882.9M).
Debt to Equity History and Analysis
Debt Level: FDS has more cash than its total debt.
Reducing Debt: FDS's debt to equity ratio has reduced from 73.5% to 52.4% over the past 5 years.
Debt Coverage: FDS's debt is well covered by operating cash flow (93.6%).
Interest Coverage: FDS's interest payments on its debt are well covered by EBIT (69.3x coverage).
What is FactSet Research Systems's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FDS's dividend (0.78%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.37%).
High Dividend: FDS's dividend (0.78%) is low compared to the top 25% of dividend payers in the US market (3.61%).
Stability and Growth of Payments
Stable Dividend: FDS's dividends per share have been stable in the past 10 years.
Growing Dividend: FDS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30%), FDS's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FDS's dividends in 3 years are forecast to be well covered by earnings (25.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Phil Snow (57 yo)
Mr. Frederick Philip Snow, also known as Phil, has been the Chief Executive Officer at FactSet Research Systems Inc. since July 1, 2015. He served as Director at Quantopian, Inc. since December 19, 2019. H...
CEO Compensation Analysis
Compensation vs Market: Phil's total compensation ($USD5.47M) is below average for companies of similar size in the US market ($USD11.47M).
Compensation vs Earnings: Phil's compensation has been consistent with company performance over the past year.
Experienced Management: FDS's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: FDS's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
FactSet Research Systems Inc.'s employee growth, exchange listings and data sources
- Name: FactSet Research Systems Inc.
- Ticker: FDS
- Exchange: NYSE
- Founded: 1978
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Implied Market Cap: US$15.879b
- Shares outstanding: 37.80m
- Website: https://www.factset.com
Number of Employees
- FactSet Research Systems Inc.
- 45 Glover Avenue
- 7th Floor
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/22 23:13|
|End of Day Share Price||2022/01/21 00:00|
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.