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2,545.2
29.5 (1.17%)

 

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  • Volume: 1,064.3M
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  • Rise: 210
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Nasdaq 9,757.2 -259.8
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SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
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KOSPI 2,097.3 -37.3

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Fundamental - Factsheet

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FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS
Updated on 04 Aug 2020 (End of trading day)
Last (USD): 347.290 Change: -1.520 High: 348.820 Remarks: -
Change (%): -0.44 Low: 342.765
Open 346.540 Yesterday's Close 348.81
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 150,690 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 9.28554 Trailing EPS (USD) e 9.88027 NAV (USD) b 20.8709
PE a 37.401 Trailing PE f 35.150 Price / NAV b 16.6399
Dividend (USD) d 2.809163 Cash In Hand (USD) g 12.0470 Issued & Paid-up Shares c 37,993,500
Dividend Yield (%) d 0.809 Price / Cash In Hand g 28.828 Treasury Shares h 2,649,793
Market Cap (M) 13,194.763 Enterprise Value (M) 13,594.003
Piotroski F Score 9 Exchange Code FDS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 38.72 Free Float (%) -
Sector & Industry Technology Services - Data Processing Services
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 09 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 10 Jul 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FACTSET RESEARCH SYSTEMS NYSE 13,194.763 37.401 35.150 16.6399 0.809
Industry Data Processing Services NYSE 15,521.081 102.575 257.181 2.4078 0.644
Local Peer FIDELITY NATL INFORMATION SERVICES NYSE 90,945.165 305.185 551.183 1.8497 0.945
Local Peer GLOBAL PAYMENTS INC NYSE 52,113.238 121.021 112.837 1.9075 0.130
Local Peer TYLER TECHNOLOGIES INC NYSE 14,725.718 100.498 78.070 8.0498 -
Local Peer CORELOGIC INC NYSE 10,798.410 218.679 73.917 10.7755 0.161
Local Peer ZENDESK INC NYSE 10,547.628 - - - -
Local Peer WEX INC NYSE 7,010.266 70.807 55.873 3.5460 -
Local Peer DXC TECHNOLOGY COMPANY NYSE 4,634.292 - - 0.9685 4.595
Local Peer FIVERR INTERNATIONAL LTD NYSE 3,659.915 - - 24.8717 -
Local Peer LIVERAMP HOLDINGS INC NYSE 3,152.282 - - 2.8986 -
Local Peer EVERTEC INC NYSE 2,312.616 22.351 23.353 8.9277 0.623
Local Peer ALLIANCE DATA SYSTEM NYSE 2,073.723 - - 1.7961 5.784
Local Peer YEXT INC NYSE 2,069.570 - - 10.6727 -
Other Local Peers CASTLIGHT HEALTH INC (NYSE)
Global Peer PAYPAL HOLDINGS INC NASDAQ 231,527.289 94.155 89.635 - -
Global Peer FISERV INC NASDAQ 66,714.081 74.708 62.938 2.0951 -
Global Peer AUTOMATIC DATA PROCESSING INC NASDAQ 58,784.526 23.833 23.833 10.2195 -
Global Peer PAYCHEX INC NASDAQ 26,050.290 23.723 23.725 9.3666 3.416
Global Peer DROPBOX INC NASDAQ 9,598.961 - - 11.9928 -
Global Peer PROOFPOINT INC NASDAQ 6,678.480 - - - -
Global Peer EURONET WORLDWIDE INC NASDAQ 5,177.761 14.932 39.776 4.2700 -
Global Peer INOVALON HOLDINGS INC NASDAQ 3,829.412 508.038 333.718 5.7025 -
Global Peer NEXTDC LTD ASX 5,464.772 - - 6.2686 -
Global Peer EXLSERVICE HLDGS INC NASDAQ 2,231.576 32.983 29.606 3.4023 -
Other Global Peers CSG SYSTEMS INTL INC (NASDAQ), TABULA RASA HEALTHCARE INC (NASDAQ), QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 (NASDAQ), MOBVISTA (HKEx), BLUCORA INC (NASDAQ), CASS INFORMATION SYSTEMS (NASDAQ), NANTHEALTH INC (NASDAQ), ZIX CORPORATION (NASDAQ), OPTIMIZERX CORPORATION (NASDAQ), FLUENT INC (NASDAQ), SUOXINDA (HKEx), SALMAT LTD (ASX), PARK CITY GROUP INC (NASDAQ), AKERNA CORP (NASDAQ), CHINA CUSTOMER RELATIONS CENTERS IN (NASDAQ), Astra Graphia Tbk. (IDX), INSET (SET), WIDEPOINT CORP (NYSE American), ISSUER DIRECT CORPORATION (NYSE American), DAWSON GEOPHYSICAL CO (NASDAQ), INNODATA INC (NASDAQ), EFFICEN (Bursa), MOXIAN INC (NASDAQ), VORTIV LIMITED (ASX), DXN LTD (ASX), MARIN SOFTWARE INC (NASDAQ), AMERI HOLDINGS INC (NASDAQ), STEMCELL UNITED LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.080
-0.02 %
10 Days --7.220
-2.04 %
20 Days --2.140
-0.61 %
Medium Term Return 3 Months 0.770+81.020
+30.72 %
6 Months 1.490+57.180
+20.22 %
1 Year 2.930+72.630
+27.51 %
Long Term Return 2 Years 5.570+133.830
+65.30 %
3 Years 7.890+185.010
+118.87 %
5 Years 12.270+179.380
+114.14 %
Annualised Return Annualised --
+16.45 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 195.220 - 358.780 Change From 1 Year Low +152.070 % Change From 1 Year Low (%) +77.90
Change From 1 Year High -11.490 % Change From 1 Year High (%) -3.20
2 Years Range 188.310 - 358.780 Change From 2 Years Low +158.980 % Change From 2 Years Low (%) +84.42
Change From 2 Years High -11.490 % Change From 2 Years High (%) -3.20
5 Years Range 135.950 - 358.780 Change From 5 Years Low +211.340 % Change From 5 Years Low (%) +155.45
Change From 5 Years High -11.490 % Change From 5 Years High (%) -3.20
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

FactSet Research Systems Inc. (the "Company" or "FactSet") is a global provider of integrated financial information, analytical applications and services for the investment and corporate communities. Since inception, global financial professionals have utilized the Company's content and multi-asset class solutions across each stage of the investment process. FactSet's goal is to provide a seamless user experience spanning idea generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis, in which the Company serves the front, middle, and back offices to drive productivity and improved performance. FactSet's flexible, open data and technology solutions can be implemented both across the investment portfolio lifecycle or as standalone components serving different workflows in the organization. FactSet is focused on growing the business throughout each of its three segments, the Americas, EMEA (formerly known as Europe), and Asia Pacific. The Company primarily delivers insight and information through the workflow solutions of Research, Analytics and Trading, Content and Technology Solutions ("CTS") and Wealth. FactSet currently serves financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and corporate clients. FactSet provides both insights on global market trends and intelligence on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades. The Company combines dedicated client service with open and flexible technology offerings, such as a configurable desktop and mobile platform, comprehensive data feeds, an open marketplace and digital portals and application programming interfaces ("APIs"). The Company’s revenue is primarily derived from subscriptions to products and services such as workstations, analytics, enterprise data, and research management. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Aug 2020 346.540 348.820 342.765 347.290 150,690 -
03 Aug 2020 349.910 351.580 347.890 348.810 192,362 -
31 Jul 2020 347.630 347.630 339.650 346.300 240,164 -
30 Jul 2020 342.200 347.090 341.000 345.720 161,236 -
29 Jul 2020 342.160 350.200 342.160 347.370 163,286 -
28 Jul 2020 348.680 349.920 341.960 342.760 194,072 -
27 Jul 2020 347.260 351.600 347.260 349.380 152,055 -
24 Jul 2020 347.020 352.260 345.735 347.940 186,949 -
23 Jul 2020 354.530 358.780 348.000 348.100 292,460 -
22 Jul 2020 354.690 357.900 351.000 354.510 167,231 -
21 Jul 2020 356.980 357.515 352.755 354.670 178,641 -
20 Jul 2020 354.950 356.090 352.640 355.250 199,691 -
17 Jul 2020 352.330 356.850 350.037 353.740 154,579 -
16 Jul 2020 349.770 352.560 346.030 350.050 172,104 -
15 Jul 2020 356.000 356.000 349.070 351.840 176,504 -
14 Jul 2020 340.040 352.050 339.160 351.570 198,446 -
13 Jul 2020 355.000 357.210 341.220 342.140 248,113 -
10 Jul 2020 348.390 351.960 344.600 350.980 191,318 -
09 Jul 2020 348.800 350.750 345.490 347.370 204,867 -
08 Jul 2020 344.420 350.920 343.500 349.430 239,383 -
07 Jul 2020 336.000 343.310 335.200 341.020 213,380 -
06 Jul 2020 339.070 343.140 337.960 338.760 226,954 -
Summary
Current 2 Weeks
(22 Jul 2020 to 04 Aug 2020)
354.690 358.780 339.650 347.290 1,900,505 -
Previous 2 Weeks
(08 Jul 2020 to 21 Jul 2020)
344.420 358.780 339.650 354.670 1,963,646 -
4 Weeks from
(09 Jun 2020 to 07 Jul 2020)
309.560 358.780 298.180 341.020 6,435,435 -
View All Historical Data

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