FactSet Research Systems, Inc. (FDS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is FactSet Research Systems, Inc. ?

High Management Efficiency with a high ROCE of 27.93%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.21 times

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 %

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 Report

Verdict Report

How 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.

-26.15%

-1.03

27.50%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

100.00%

ROCE (avg)

27.93%

ROE (avg)

32.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.72

EV to EBIT

11.97

EV to EBITDA

9.52

EV to Capital Employed

2.80

EV to Sales

3.89

PEG Ratio

1.03

Dividend Yield

2.07%

ROCE (Latest)

23.42%

ROE (Latest)

28.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 829.59 MM

DIVIDEND PER SHARE(HY)

Highest at USD 8.68

NET SALES(Q)

Highest at USD 622.92 MM

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.68 times

CASH AND EQV(HY)

Lowest at USD 598 MM

DEBT-EQUITY RATIO (HY)

Highest at 62.05 %

EPS(Q)

Lowest at USD 3.5

Here's what is working for FactSet Research Systems, Inc.

Net Sales

Highest at USD 622.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share

Highest at USD 8.68 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 829.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 53.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for FactSet Research Systems, Inc.

Debtors Turnover Ratio

Lowest at 8.68 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

EPS

Lowest at USD 3.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 598 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 62.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio