FactSet Research Systems Inc (STU:FA1) Stock Price, Trades & News

FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for roughly 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.5
Debt-to-Equity	0.75
Debt-to-EBITDA	1.83
Interest Coverage	11.91
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.83	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.4
	3-Year EBITDA Growth Rate	14.3
	3-Year EPS without NRI Growth Rate	13.7
	3-Year FCF Growth Rate	7.5
	3-Year Book Growth Rate	23.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.59
	Future 3-5Y Total Revenue Growth Rate Estimate	5.47

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.86
	9-Day RSI	54.26
	14-Day RSI	49.56
	3-1 Month Momentum %	-3.47
	6-1 Month Momentum %	-12.02
	12-1 Month Momentum %	6.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.47
	Quick Ratio	1.47
	Cash Ratio	0.7
	Days Sales Outstanding	40.54
	Days Payable	50.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.02
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	8.3
	Forward Dividend Yield %	1.02
	5-Year Yield-on-Cost %	1.51
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	3.24

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.33
	Operating Margin %	30.72
	Net Margin %	23.3
	EBITDA Margin %	38.82
	FCF Margin %	25.01
	ROE %	26.63
	ROA %	12.86
	ROIC %	15.53
	3-Year ROIIC %	8.28
	ROC (Joel Greenblatt) %	344.82
	ROCE %	19.84
	Years of Profitability over Past 10-Year	10
	Moat score	7
	Tariff score	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.54
	Forward PE Ratio	23.1
	PE Ratio without NRI	27.03
	Shiller PE Ratio	38.68
	Price-to-Owner-Earnings	30.89
	PEG Ratio	2.23
	PS Ratio	7.58
	PB Ratio	7.93
	Price-to-Free-Cash-Flow	30.03
	Price-to-Operating-Cash-Flow	25.57
	EV-to-EBIT	25.91
	EV-to-Forward-EBIT	22.22
	EV-to-EBITDA	20.66
	EV-to-Forward-EBITDA	18.83
	EV-to-Revenue	8.02
	EV-to-Forward-Revenue	7.52
	EV-to-FCF	31.82
	Price-to-GF-Value	0.88
	Price-to-Projected-FCF	1.92
	Price-to-DCF (Earnings Based)	1.25
	Price-to-DCF (FCF Based)	1.59
	Price-to-Median-PS-Value	1
	Price-to-Peter-Lynch-Fair-Value	2.08
	Earnings Yield (Greenblatt) %	3.86
	FCF Yield %	3.37
	Forward Rate of Return (Yacktman) %	16.2

GF Value: €429.68

STU:FA1

Warning Signs

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