Fundamental Analysis of FactSet Research Systems Inc - Growth / Value Index
FDS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.484
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 10.18 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 35.55 | 36.58 | -16.50 % | |
| Price to Book | 10.35 | 10.57 | -19.10 % | 9.63 |
| Price to Sales | 8.08 | 8.21 | -12.93 % | |
| Enterprise Value to EBITDA Multiple | 26.07 | 39.18 | 24.98 % |
FDS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 29.03
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.12%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 22.72% is achieved by the company
Very Low Dividend Yield of 0.890 %
Low Earning Yield of 2.86 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.12 | 28.89 | -3.10 % | 7.82 |
| Return On Asset | 12.30 | 11.86 | 19.91 % | 3.53 |
| Net Profit Margin | 22.72 | 22.45 | 4.28 % | 25.82 |
| Operating Profit Margin | 30.65 | 30.22 | 17.19 % | 33.33 |
| EBITDA Margin | 32.64 | 22.45 | -31.34 % | 33.33 |
Highlights
| Market Cap | 17109.42 M |
| Enterprise Value | 18325.52 M |
| Price/Book TTM | 10.35 |
| Outstanding Share | 38115.80 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 0.880 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.09 |
| Peter Lynch Ratio | 0.556 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.83 |
| Sloan Ratio | -0.0208 |
| Peter Lynch Fair Value | 0 |
FDS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2153.77 M | 13.10 % | 0.688 % |
| Gross Profit | 1141.63 M | 14.34 % | 0.072 % |
| EBITDA | 702997 K | 22.34 % | 3.75 % |
| Net Profit | 489238 K | 17.94 % | 5.13 % |
| EPS | 12.63 | 19.77 % | NA |
FDS - Stability Highlights
Stability Analysis
Altman Z Score of 5.76 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.01 | -32.96 % | 0.0161 |
| Cash Ratio | 0.979 | -19.99 % | |
| Quick Ratio | 1.61 | -15.04 % | 1.79 |
| Shareholders Equity | 41.04 | 23.75 % | |
| Debt to EBITDA | 3.51 | 5.08 % |
Historical Valuation Ratios of FactSet Research Systems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of FactSet Research Systems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of FactSet Research Systems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of FactSet Research Systems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)