FactSet Research Systems

NYSE
FDS
Stock
Yield per half year: -9.83%
Dividend yield: 0.9593%
Sector: Financials

FactSet Research Systems

510.00510.00480.00480.00450.00450.00420.00420.00390.00390.00360.00360.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
29.5 53.98 -45.35% 37.52 -21.37%
P/S 7.19 6.43 11.78%
P/BV 8.28 2.71 205.56%
P/FCF 23.58 7.04 234.79%
Ev/Ebitda 20.45 4.92 315.47%
Ev/S 7.71 7.72 -0.1227%
Ev/FCF 27.65 -3.56 -876.59%
E/P 0.0371 -62.52 -100.06%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
37.73 61 -38.15% 35.11 +7.45%
ROE 30.41 89.51 -66.03%
ROA 13.42 24.68 -45.62%
ROIC 21.7 7.05 207.84%
ROS 24.38 42.09 -42.08%
ROCE 36.91 17.74 108.03%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.89 -0.196 -1066.37% 2.25 -15.81%
Nеt Debt/Ebitda 1.39 -4.26 -132.51%
Debt/Ratio 0.3883 0.1702 128.14%
Debt/Equity 1.12 8.75 -87.19%
Debt/Net Income 2.93 20.57 -85.75%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.4/10
0.9593 2.73 -64.81% 0.8603 +11.5%
Number of years of dividend growth 30 5.72 424.71%
DSI 1 0.8826 13.3%
Average dividend growth 8.13 -4.01 -302.6%
Average percentage for 5 years 0.8603 3.74 -76.99%
Average percentage for payments 22.9 54.75 -58.18%
Difference from average difference in sector -1.77

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
47.46 1190.65 -96.01%
Growth impulse Ebitda in 5 years 54.55 1089.74 -94.99%
Growth impulse Net Income in 5 years 44.04 1365.42 -96.77%
Growth impulse FCF in 5 years 43.54 -738.02 -105.9%
Growth impulse EPS in 5 years 44.13 1769.32 -97.51%
IP Score
6.43/10

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