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FactSet Research Systems Inc
FDS | US
456.81
USD2.78
0.61%
FDS | US
About FactSet Research Systems Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/05/2024
As of date
11/10/2024
Close
456.81
Open
455.39
High
457.66
Low
449.18
FactSet Research Systems Inc. a financial data and analytics company provides integrated financial information and analytical applications to the investment community in the Americas Europe the Middle East Africa and the Asia Pacific. The company delivers insight and information through the workflow solutions of research analytics and trading content and technology solutions and wealth. It serves portfolio managers investment banks asset managers wealth advisors corporate clients and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk Connecticut.
View LessFDS | US
Risk
23.0
Sharpe
-0.14
Luna's Score
54/100
Recommendation
Hold
Luna says (FDS | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
What's not Working
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
14.4%1 month
23.0%3 months
22.7%6 months
21.7%Returns
Fundamental Ratios
PE
32.90
Fwd. PE
26.32
Price to book
9.09
Debt to equity
0.87
Debt to assets
0.41
Ent. to EBITDA
21.16
Ent. to rev.
8.38
PEG
2.32
Other Fundamentals
EBITDA
831.16M
MarketCap
17.38B
MarketCap(USD)
17.38B
Div. yield
0.91
Op. margin
23.39
Erngs. growth
37.70
Rev. growth
4.90
Ret. on equity
30.41
Short ratio
8.50
Short perc.
7.04
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
13.49
Range1M
49.46
Range3M
79.36
Volumes: Market Activity
Rel. volume
0.66
Price X volume
94.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.16 | 10.68 | Expensive |
| Ent. to Revenue | 8.38 | 15.55 | Cheaper |
| PE Ratio | 32.90 | 27.72 | Par |
| Price to Book | 9.09 | 5.00 | Expensive |
| Dividend Yield | 0.91 | 1.45 | Poor |
| Std. Deviation (3M) | 22.74 | 56.22 | Lower Risk |
| Debt to Equity | 0.87 | 0.98 | Par |
| Debt to Assets | 0.41 | 0.27 | Expensive |
| Market Cap | 17.38B | 23.78B | Emerging |
