With a market capitalization of $12,244,162,022, Factset Research Systems Inc has a greater market value than 86.1% of US stocks.
With a one year PEG ratio of 378.6, Factset Research Systems Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 90.73% of US stocks.
Of note is the ratio of Factset Research Systems Inc's sales and general administrative expense to its total operating expenses; 86.96% of US stocks have a lower such ratio.
If you're looking for stocks that are quantitatively similar to Factset Research Systems Inc, a group of peers worth examining would be G, TTEK, PAGS, CRL, and ESNT.
FactSet Research provides integrated financial information and analytical applications to investment community in the United States, Europe, and the Asia Pacific. The company was founded in 1978 and is based in Norwalk, Connecticut.
FDS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Factset Research Systems Inc. To summarize, we found that Factset Research Systems Inc ranked in the 23th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Factset Research Systems Inc, consider:
Interest coverage, a measure of earnings relative to interest payments, is 39.94 -- which is good for besting 91.89% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
The business' balance sheet suggests that 7% of the company's capital is sourced from debt; this is greater than just 17.38% of the free cash flow producing stocks we're observing.
FDS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 41.85% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
HLNE, LNC, ICCH, NICK, and WETF can be thought of as valuation peers to FDS, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
FactSet Research Systems (FDS): FQ4 Non-GAAP EPS of $2.88 beats by $0.35; GAAP EPS of $2.29 misses by $0.05.Revenue of $383.6M (+5.3% Y/Y) beats by $4.86M.ASV plus professional services was $1.56B vs. a consensus of $1.55B.Adjusted operating margin decreased to 33.2% compared with 33.9% in the prior year.Press Release...
FactSet Research Systems (FDS) is up 2% pre-market after fiscal Q4 beats with 5% Y/Y revenue growth to $383.6M.Organic revenue was up 5% to $383.4M.ASV plus professional services totaled $1.56B compared to the $1.48B in last year's quarter. Buy-side and sell-side ASV were up 5% each.Adjusted operating margin was 33.2%, down slightly from last year's 33.9% due...