FactSet Research Systems Inc (FDS.N)
FDS.N on New York Stock Exchange
225.84USD
19 Feb 2019
225.84USD
19 Feb 2019
Change (% chg)
$1.39 (+0.62%)
$1.39 (+0.62%)
Prev Close
$224.45
$224.45
Open
$223.47
$223.47
Day's High
$226.66
$226.66
Day's Low
$223.31
$223.31
Volume
52,038
52,038
Avg. Vol
85,299
85,299
52-wk High
$237.35
$237.35
52-wk Low
$184.49
$184.49
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Nov | 351.64 | 2.113 |
| FY 2018 | Aug '18 | 345.86 | 1.773 |
| May '18 | 339.91 | 1.911 | |
| Feb '18 | 335.23 | 1.971 | |
| Nov | 329.14 | 1.774 | |
| FY 2017 | Aug '17 | 326.64 | 1.513 |
| May '17 | 312.12 | 1.658 | |
| Feb '17 | 294.35 | 1.680 | |
| Nov | 288.06 | 1.660 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Nov-19 | 13 | 373.01 | 383.18 | 367.23 | 374.92 |
| Quarter Ending Feb-19 | 15 | 356.20 | 362.20 | 352.00 | 356.25 |
| Year Ending Aug-19 | 18 | 1,434.71 | 1,450.10 | 1,400.00 | 1,435.04 |
| Year Ending Aug-20 | 18 | 1,518.02 | 1,580.00 | 1,485.00 | 1,523.56 |
| Earnings (per share) | |||||
| Quarter Ending Nov-19 | 14 | 2.54 | 2.68 | 2.34 | 2.41 |
| Quarter Ending Feb-19 | 17 | 2.33 | 2.39 | 2.22 | 2.26 |
| Year Ending Aug-19 | 16 | 9.55 | 9.72 | 9.46 | 9.20 |
| Year Ending Aug-20 | 17 | 10.49 | 10.86 | 9.71 | 10.14 |
| LT Growth Rate (%) | 5 | 11.75 | 16.66 | 8.80 | 11.31 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.89 | 49.48 | 20.85 | |
| P/E High - Last 5 Yrs. | 30.87 | 158.54 | 39.70 | |
| P/E Low - Last 5 Yrs. | 21.74 | 17.70 | 15.05 | |
| Beta | 1.09 | 0.58 | 1.05 | |
| Price to Sales (TTM) | 6.22 | 3.68 | 2.78 | |
| Price to Book (MRQ) | 15.79 | 3.74 | 2.71 | |
| Price to Tangible Book (MRQ) | -- | 7.33 | 9.44 | |
| Price to Cash Flow (TTM) | 23.62 | 18.49 | 12.22 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.39 | 2.46 | 1.76 | |
| Dividend Yield - 5 Year Avg | 1.12 | 2.87 | 1.45 | |
| Dividend 5 Year Growth Rate | 12.70 | 5.09 | 8.00 | |
| Payout Ratio(TTM) | 31.29 | 129.95 | 32.56 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.84 | 4.15 | 7.00 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.75 | 4.46 | 15.52 | |
| Sales - 5 Yr. Growth Rate | 9.49 | 0.56 | 10.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 19.12 | -78.06 | 5.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 17.26 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 10.79 | -0.43 | 14.13 | |
| Capital Spending - 5 Yr. Growth Rate | 12.60 | 1.02 | 9.55 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.51 | 1.83 |
| Current Ratio (MRQ) | 2.49 | 2.20 | 2.25 |
| LT Debt to Equity (MRQ) | 106.21 | 41.38 | 60.64 |
| Total Debt to Equity (MRQ) | 106.21 | 56.11 | 81.89 |
| Interest Coverage (TTM) | 39.19 | 165.89 | 20.07 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 51.59 | 72.52 | 27.49 | |
| Gross Margin - 5 Yr. Avg. | 56.05 | 71.27 | 26.36 | |
| EBITD Margin (TTM) | 31.89 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.04 | 27.23 | 16.35 | |
| Operating Margin (TTM) | 27.51 | 15.86 | 11.46 | |
| Operating Margin - 5 Yr. Avg. | 32.23 | 15.98 | 11.71 | |
| Pre-Tax Margin (TTM) | 26.34 | 13.65 | 10.14 | |
| Pre-Tax Margin - 5 Yr. Avg. | 31.90 | 14.19 | 10.62 | |
| Net Profit Margin (TTM) | 22.16 | 9.96 | 6.56 | |
| Net Profit Margin - 5 Yr. Avg. | 23.86 | 10.91 | 7.47 | |
| Effective Tax Rate (TTM) | 15.87 | 26.84 | 17.89 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.20 | 20.79 | 38.02 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 143,417 | 9,768,156 | 789,852,820 | |
| Net Income/Employee (TTM) | 31,784 | 1,010,316 | 41,411,496 | |
| Receivable Turnover (TTM) | 9.01 | 5.35 | 6.13 | |
| Inventory Turnover (TTM) | -- | 69.56 | 67.91 | |
| Asset Turnover (TTM) | 0.98 | 0.44 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 21.76 | 4.82 | 5.12 | |
| Return on Assets - 5 Yr. Avg. | 27.46 | 6.01 | 4.49 | |
| Return on Investment (TTM) | 24.55 | 6.60 | 7.05 | |
| Return on Investment - 5 Yr. Avg. | 32.81 | 7.80 | 6.34 | |
| Return on Equity (TTM) | 52.47 | 12.11 | 12.39 | |
| Return on Equity - 5 Yr. Avg. | 50.58 | 13.00 | 10.56 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 10.56 | 10.28 | 9.49 |
| EPS (TTM) % | 14.05 | 9.19 | 10.79 |
| Dividend % | 13.21 | 13.08 | 12.70 |
Note: Units in Millions of US Dollars
Performance for FactSet Research Systems Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 4.66 | 0.71 | 99 | 42 |
| 13 Week | -2.81 | -4.19 | 50 | 56 |
| 26 Week | 1.78 | 4.51 | 85 | 88 |
| 52 Week | 11.22 | 9.44 | 85 | 95 |
| YTD | 12.15 | 1.29 | 99 | 47 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 94.38% |
| # of Holders: | 574 |
| Total Shares Held: | 35,897,249 |
| 3 Mo. Net Change: | -154,858 |
| # New Positions: | 74 |
| # Closed Positions: | 60 |
| # Increased Positions: | 235 |
| # Reduced Positions: | 234 |
| # Net Buyers: | 1 |
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