FactSet Research Systems Inc. (FDS) is a Financial - Data & Stock Exchanges company in the Financial Services sector, currently trading at $223.55. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FDS = $543.94 (+143.3% from the current price, the stock appears undervalued). Analyst consensus target is FDS = $278 (+24.3% upside).
Valuation: FDS trades at a trailing Price-to-Earnings (P/E) of 13.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.49.
Financials: revenue is $2.3B, +8%/yr average growth. Net income is $597M, growing at +14.6%/yr. Net profit margin is 25.7% (strong). Gross margin is 52.7% (-0.1 pp trend).
Balance sheet: total debt is $1.6B against $2.2B equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 1.4 (adequate). Debt-to-assets is 36.2%. Total assets: $4.3B.
Analyst outlook: 2 / 28 analysts rate FDS as buy (7%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 70/100 (Pass), Future 46/100 (Partial), Income 85/100 (Pass).
