ScoreWhy is FactSet Research Systems, Inc. ?
1
High Management Efficiency with a high ROCE of 27.93%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.21 times
3
Positive results in May 25
- DIVIDEND PER SHARE(HY) Highest at USD 8.93
- NET SALES(Q) Highest at USD 585.52 MM
- DEBT-EQUITY RATIO (HY) Lowest at 58 %
4
With ROCE of 22.09%, it has a fair valuation with a 5.86 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.50%, its profits have risen by 5.8% ; the PEG ratio of the company is 5.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FactSet Research Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FactSet Research Systems, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FactSet Research Systems, Inc.
-40.9%
-1.03
27.50%
S&P 500
28.56%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
26.50
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.65
Tax Ratio
17.90%
Dividend Payout Ratio
27.52%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.93%
ROE (avg)
32.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.89
EV to EBIT
12.46
EV to EBITDA
9.91
EV to Capital Employed
2.92
EV to Sales
4.04
PEG Ratio
1.08
Dividend Yield
1.98%
ROCE (Latest)
23.42%
ROE (Latest)
28.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 798.9 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.03
NET SALES(Q)
Highest at USD 611.02 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.64%
-7What is not working for the Company
ROCE(HY)
Lowest at 28.08%
CASH AND EQV(HY)
Lowest at USD 586.29 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.03 times
PRE-TAX PROFIT(Q)
Lowest at USD 163.32 MM
NET PROFIT(Q)
Lowest at USD 134.88 MM
EPS(Q)
Lowest at USD 3.59
Here's what is working for FactSet Research Systems, Inc.
Net Sales
Highest at USD 611.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 8.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 798.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 30.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for FactSet Research Systems, Inc.
Pre-Tax Profit
Lowest at USD 163.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 134.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 3.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 586.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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