Company Analysis FactSet Research Systems
1. Summary
Advantages
- The stock's return over the last year (4.11%) is higher than the sector average (0%).
- The company's current efficiency (ROE=30.41%) is higher than the sector average (ROE=16.53%)
Disadvantages
- Price (462.8 $) is higher than fair price (172.79 $)
- Dividends (0.9151%) are below the sector average (3%).
- Current debt level 38.83% has increased over 5 years from 36.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FactSet Research Systems | Financials | Index | |
|---|---|---|---|
| 7 days | -6.5% | -1.5% | 1.1% |
| 90 days | -3.6% | -1.8% | 9.1% |
| 1 year | 4.1% | 0% | 12.4% |
FDS vs Sector: FactSet Research Systems has outperformed the "Financials" sector by 4.11% over the past year.
FDS vs Market: FactSet Research Systems has significantly underperformed the market by -8.25% 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 0.079% 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 (462.8 $) is higher than the fair price (172.79 $).
Price is higher than fair: The current price (462.8 $) is 62.7% 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 (63.37).
P/E vs Market: The company's P/E (29.5) is lower than that of the market as a whole (62.2).
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 (2.69).
P/BV vs Market: The company's P/BV (8.28) is lower than that of the market as a whole (20.84).
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 (4.12).
P/S vs Market: The company's P/S indicator (7.19) is lower than that of the market as a whole (16.02).
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 (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (20.45) is lower than that of the market as a whole (27.16).
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 (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (30.41%) is higher than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (30.41%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (13.42%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (13.42%) is lower than that of the market as a whole (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9151% is below the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9151% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9151% 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.
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