FactSet Research Systems Inc. FDS
Financial Services · Financial Data & Stock Exchanges · United States · S&P 500
Based on the available data, FactSet Research Systems Inc. gets an algorithmic score of 67/100. It trades at 259.97 $, with a sideways/transition technical trend (RSI 37.6) and 46.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (27.0%): generates strong profit on equity.
- High net margin (23.2%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (6.7%).
- Low beta (0.50): defensive profile.
Weaknesses
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Fundamentals
| P/E | 17.64 |
| Forward P/E | 13.18 |
| PEG | 1.22 |
| P/B | 4.58 |
| EV/EBITDA | 11.27 |
| P/S | 3.79 |
| ROE % | 27.03 |
| ROA % | 11.08 |
| Gross margin % | 51.38 |
| Operating margin % | 30.54 |
| Net margin % | 23.21 |
| Revenue growth % (y/y) | 6.40 |
| Earnings growth % (y/y) | -9.60 |
| Revenue CAGR % | 7.98 |
| Earnings CAGR % | 14.58 |
| Debt/Equity % | 77.28 |
| Current ratio | 0.68 |
| FCF yield % | 6.68 |
| Dividend yield % | 1.78 |
| Payout % | 29.38 |
Returns
| 1 month | -15.5 % |
| 3 months | +13.4 % |
| 6 months | +28.2 % |
| YTD | -7.5 % |
| 1 year | -8.7 % |
| 3 years | -38.1 % |
| 5 years | -26.1 % |
Risk
| 1-year volatility | 46.7 % |
| Beta | 0.50 |
| 5-year max drawdown | -61.1 % |
| Sharpe 1A | -0.05 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.