NYSE: FDS - FactSet Research Systems

Yield per half year: +2.44%
Sector: Financials

FactSet Research Systems

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
29.6 62.87 -52.92% 37.46 -20.98%
P/S 7.22 3.49 106.53%
P/BV 8.31 1.43 480.5%
P/FCF 26.65 -0.1999 -13430.7%
Ev/Ebitda 20.51 -115.29 -117.79%
Ev/S 7.74 3.73 107.5%
Ev/FCF 27.74 -1.46 -1995.11%
E/P 0.0328 -83.79 -100.04%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
37.73 24.48 54.13% 34.9 +8.1%
ROE 30.41 10.97 177.23%
ROA 13.42 3.21 317.65%
ROIC 21.7 5.17 319.97%
ROS 24.38 19.04 28.08%
ROCE 20.84 -1.03 -2122.03%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.89 -111.84 -101.69% 2.24 -15.51%
Nеt Debt/Ebitda 1.39 -51.71 -102.68%
Debt/Ratio 0.3883 0.1734 123.89%
Debt/Equity 0.8233 113.99 -99.28%
Debt/Net Income 2.93 20.09 -85.41%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.25/10
0.8987 2.69 -66.63% 0.8178 +9.89%
Number of years of dividend growth 0 5.09 -100%
DSI 0.9286 0.8606 7.9%
Average dividend growth 9.2 -5.69 -261.8%
Average percentage for 5 years 0.8178 3.47 -76.42%
Average percentage for payments 22.9 71.87 -68.14%
Difference from average difference in sector -1.79

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
47.46 268.6 -82.33%
Growth impulse Ebitda in 5 years 54.55 26.9 102.79%
Growth impulse Net Income in 5 years 44.04 241.66 -81.78%
Growth impulse FCF in 5 years 43.54 -482.08 -109.03%
Growth impulse EPS in 5 years 44.13 2192.4 -97.99%
IP Score
6.06/10

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