FactSet Research Systems Inc

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FDS : NYSE : Financial
$161.21 -0.03 | -0.02%
Today's Range: 160.93 - 162.625
Avg. Daily Volume: 280200.0
05/22/17 - 4:02 PM ET

Financial Analysis


FACTSET RESEARCH SYSTEMS INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. FACTSET RESEARCH SYSTEMS INC is extremely liquid. Currently, the Quick Ratio is 2.04 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 8.83% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)294.35281.8
EBITDA ($mil)103.8299.01
EBIT ($mil)93.1989.18
Net Income ($mil)66.7167.76


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)185.35198.1
Total Assets ($mil)1061.831021.71
Total Debt ($mil)365.0300.0
Equity ($mil)493.23541.06


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin58.8960.45
EBITDA Margin35.2735.13
Operating Margin31.6631.65
Sales Turnover1.091.05
Return on Assets32.4324.59
Return on Equity69.8246.44
Debt Q2 FY17 Q2 FY16
Current Ratio2.222.34
Debt/Capital0.430.36
Interest Expense1.30.9
Interest Coverage71.6899.09


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)39.4241.01
Div / share0.50.44
EPS1.681.63
Book value / share12.5113.19
Institutional Own % n/a n/a
Avg Daily Volume280718.0279144.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 20.16 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 12.77 indicates a significant premium versus the S&P 500 average of 3.00 and a significant premium versus the industry average of 3.55. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FDS 18.78 Peers 20.16   FDS 21.26 Peers 17.68

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

FDS is trading at a valuation on par with its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

FDS is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FDS 20.00 Peers 16.89   FDS NM Peers 1.05

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

FDS is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

FDS's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FDS 12.77 Peers 3.55   FDS 42.07 Peers 57.45

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FDS is trading at a significant premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, FDS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FDS 5.44 Peers 3.82   FDS 8.29 Peers 10.47

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FDS is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

FDS trails its peers on the basis of sales growth

 

 

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