Company Analysis FactSet Research Systems
1. Summary
Advantages
- The company's current efficiency (ROE=30.41%) is higher than the sector average (ROE=11.03%)
Disadvantages
- Price (453.02 $) is higher than fair price (172.79 $)
- Dividends (0.8987%) are below the sector average (2.65%).
- The stock's return over the last year (-0.8406%) is lower than the sector average (19.81%).
- Current debt level 38.83% has increased over 5 years from 36.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FactSet Research Systems | Financials | Index | |
|---|---|---|---|
| 7 days | 0.9% | 1.8% | 0.7% |
| 90 days | 2.7% | -15.3% | 1.5% |
| 1 year | -0.8% | 19.8% | 21.2% |
FDS vs Sector: FactSet Research Systems has significantly underperformed the "Financials" sector by -20.65% over the past year.
FDS vs Market: FactSet Research Systems has significantly underperformed the market by -22.08% over the past year.
Stable price: FDS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FDS with weekly volatility of -0.0162% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (453.02 $) is higher than the fair price (172.79 $).
Price is higher than fair: The current price (453.02 $) is 61.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.5) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (29.5) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.28) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (8.28) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.19) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (7.19) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.45) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (20.45) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (30.41%) is higher than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (30.41%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (13.42%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (13.42%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.7%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (21.7%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8987% is below the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8987% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8987% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.05%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.11.2024 | Snow Frederick Philip Chief Executive Officer |
Sale | 453.68 | 1 361 040 | 3 000 |
| 01.11.2024 | Snow Frederick Philip Chief Executive Officer |
Purchase | 164.9 | 494 700 | 3 000 |
| 26.09.2024 | Ellis Christopher R EVP, Initiatives & P'ships |
Sale | 456.15 | 6 364 200 | 13 952 |
| 26.09.2024 | Ellis Christopher R EVP, Initiatives & P'ships |
Purchase | 169.86 | 2 369 890 | 13 952 |
| 26.09.2024 | SIEGEL LAURIE Director |
Sale | 459.85 | 615 279 | 1 338 |
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