Stock Scorecard
Stock Summary for Factset Research Systems Inc (FDS) - $481.40 as of 11/20/2024 4:03:21 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FDS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FDS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FDS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FDS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FDS (57 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for FDS
Financial Details for FDS
Company Overview |
|
|---|---|
| Ticker | FDS |
| Company Name | Factset Research Systems Inc |
| Country | USA |
| Description | FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment and corporate communities in the Americas, EMEA, and Asia Pacific. The company is headquartered in Norwalk, Connecticut. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
| Most Recent Quarter | 8/31/2024 |
| Next Earnings Date | 12/17/2024 |
Stock Price History |
|
| Last Day Price | 481.40 |
| Price 4 Years Ago | 321.56 |
| Last Day Price Updated | 11/20/2024 4:03:21 PM EST |
| Last Day Volume | 260,883 |
| Average Daily Volume | 239,295 |
| 52-Week High | 499.87 |
| 52-Week Low | 390.86 |
| Last Price to 52 Week Low | 23.16% |
Valuation Measures |
|
| Trailing PE | 34.11 |
| Industry PE | 103.17 |
| Sector PE | 53.62 |
| 5-Year Average PE | 30.43 |
| Free Cash Flow Ratio | 37.12 |
| Industry Free Cash Flow Ratio | 16.62 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 12.97 |
| Book Value Per Share Most Recent Quarter | 50.39 |
| Price to Book Ratio | 9.56 |
| Industry Price to Book Ratio | 14.96 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 8.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 37,988,800 |
| Market Capitalization | 18,287,808,320 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 1.04 |
| Current Dividend Amount | 1.04 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 5.08 |
| Trailing Annual Dividend Yield | 1.06% |
| Forward Annual Dividend Rate | 5.49 |
| Forward Annual Dividend Yield | 1.14% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.78% |
| 5-Year Average Dividend Yield | 0.86% |
| 1-Year Dividend Growth Rate Percentage | 9.74% |
| 3-Year Dividend Growth Rate Percentage | 8.89% |
| 5-Year Dividend Growth Rate Percentage | 8.15% |
| All-Time Dividend Growth Rate Percentage | 18.38% |
| Dividend Payout Ratio | 36.52% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.20% |
| Annual Earnings Growth | 14.73% |
| Reported EPS 12 Trailing Months | 13.91 |
| Reported EPS Past Year | 16.45 |
| Reported EPS Prior Year | 14.51 |
| Net Income Twelve Trailing Months | 537,126,000 |
| Net Income Past Year | 537,126,000 |
| Net Income Prior Year | 468,173,000 |
| Quarterly Revenue Growth YOY | 4.90% |
| 5-Year Revenue Growth | 8.95% |
| Operating Margin Twelve Trailing Months | 0.23 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 492,598,000 |
| Total Cash Past Year | 492,598,000 |
| Total Cash Prior Year | 457,654,000 |
| Net Cash Position Most Recent Quarter | -873,375,000 |
| Net Cash Position Past Year | -873,375,000 |
| Long Term Debt Past Year | 1,365,973,000 |
| Long Term Debt Prior Year | 1,612,700,000 |
| Total Debt Most Recent Quarter | 1,365,973,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 1,912,460,000 |
| Total Stockholder Equity Prior Year | 1,619,930,000 |
| Total Stockholder Equity Most Recent Quarter | 1,912,460,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 614,657,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 16.18 |
| Free Cash Flow Past Year | 614,657,000 |
| Free Cash Flow Prior Year | 584,787,000 |
Options |
|
| Put/Call Ratio | 0.76 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 8.08 |
| MACD Signal | 6.28 |
| 20-Day Bollinger Lower Band | 389.33 |
| 20-Day Bollinger Middle Band | 442.84 |
| 20-Day Bollinger Upper Band | 496.36 |
| Beta | 0.75 |
| RSI | 61.17 |
| 50-Day SMA | 442.44 |
| 150-Day SMA | 421.17 |
| 200-Day SMA | 405.46 |
System |
|
| Modified | 11/21/2024 12:41:30 AM EST |