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5-day change | 1st Jan Change | ||
404.3 USD | -0.29% | -7.29% | -15.26% |
May. 31 | Deutsche Bank Adjusts Price Target on FactSet Research Systems to $457 From $480 | MT |
May. 30 | FactSet Facing Downside Risks Amid Rut in Financial Services Sector, BofA Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 28.12 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Professional Information Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.26% | 15.41B | B+ | ||
+21.07% | 77.46B | B- | ||
-12.46% | 39.23B | B+ | ||
+13.48% | 37.74B | B+ | ||
-6.43% | 28.6B | C+ | ||
+4.67% | 13.97B | C+ | ||
+8.82% | 10.44B | B | ||
-18.03% | 4.25B | B | ||
-38.44% | 3.81B | B | ||
+19.10% | 2.32B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings FactSet Research Systems, Inc.