FDS Stock Intrinsic Value – FactSet Research Systems Sees 6.2% Gain in 30 Days: Is the Increase Sustainable?
January 27, 2023

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FDS Stock Intrinsic Value – FACTSET ($NYSE:FDS): FactSet Research Systems is a leading provider of financial data and analytics to the global investment community. The company’s data and analytics solutions are used by a wide range of investment professionals to inform their decision-making. Since its last earnings report 30 days ago, FactSet has seen a 6.2% increase in its stock price. This raises the question of whether this increase is sustainable and likely to continue. To understand the sustainability of this increase, it is important to look at the performance of FactSet compared to its peers over the past 30 days. Relative to other financial data and analytics providers, FactSet has outperformed the market significantly. This suggests that the increase in stock price is likely to be sustained in the short-term.
In addition, a closer look at the fundamentals of FactSet shows that it is well positioned to continue its strong performance. The company reported strong financial results in its last earnings report, with revenue and net income both increasing year-on-year. Moreover, FactSet has a strong balance sheet and solid cash flow, giving it the resources to invest in new products and services that can further drive growth. The company has a number of opportunities to further expand its customer base and increase its revenue. In addition, FactSet has recently announced plans to enter new markets, such as environmental, social, and governance (ESG) data, which could provide additional sources of growth. In conclusion, the 6.2% gain in FactSet’s stock price since its last earnings report 30 days ago appears to be sustainable in the short-term. The company has outperformed its peers, reported strong financials, and has a positive outlook for the future. All of these factors suggest that FactSet will continue to see gains in its stock price going forward.
Market Price
On Friday, the stock opened at $421.6 and closed at $423.8, up 0.5% from its previous closing price of $421.4. This increase has been driven by a combination of factors, but is it sustainable? They have reported strong quarterly earnings and have secured several long-term contracts with large companies. This has given investors confidence in the company’s future prospects, which has likely contributed to the recent stock price increase. In addition, the company’s industry is expected to continue to grow in the coming years, driven by increasing demand for data-driven insights. This could further boost FactSet Research Systems’ stock price and make the recent increase sustainable.
However, there are risks associated with investing in FactSet Research Systems. The company is still relatively small and faces competition from larger players in the industry. This could reduce its market share, leading to a decrease in its stock price.
Additionally, any economic slowdown could impact the company’s revenues and profits, leading to a decrease in its stock price. The company’s fundamentals are strong and the industry is expected to grow, but there are risks associated with investing in the company. Investors should carefully consider these factors before deciding whether to invest in FactSet Research Systems. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for FDS. More…
| Total Revenues | Net Income | Net Margin |
| 1.92k | 426.07 | 25.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for FDS. More…
| Operations | Investing | Financing |
| 572 | -2k | 1.21k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for FDS. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.98k | 2.5k | 35 |
Key Ratios Snapshot
Some of the financial key ratios for FDS are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.9% | 9.3% | 27.2% |
| FCF Margin | ROE | ROA |
| 26.6% | 24.6% | 8.2% |
VI Analysis – FDS Stock Intrinsic Value
The VI app simplifies the process of analyzing the company’s financials, such as its price to earnings ratio, return on equity and debt to equity ratio, making them easier to understand. Using these metrics, the VI Line calculates the fair value of FACTSET RESEARCH SYSTEMS share at around $424.0, which is close to the current market price of $423.8. This suggests that the stock is currently valued fairly. Other indicators can also be used to assess the company’s potential, such as its revenue growth, operating margin and dividend yield. Looking at these metrics can provide a more in-depth understanding of the company and its prospects. As a result, investors can determine whether FACTSET RESEARCH SYSTEMS is a good investment opportunity or not. However, it is important to consider other factors before making an investment decision. By taking into account various metrics and analyzing them using VI app, investors can gain an insight into the company and make an informed decision. More…
VI Peers
Its main competitors are London Stock Exchange Group PLC, QuoteMedia Inc, and Euromoney Institutional Investor PLC. All three companies are major players in the financial data and analytics industry, with FactSet holding a slight edge in terms of market share.
– London Stock Exchange Group PLC ($LSE:LSEG)
London Stock Exchange Group PLC has a market cap of 40.89B as of 2022, a Return on Equity of 3.86%. The company operates a number of stock exchanges in the United Kingdom, including the London Stock Exchange, which is the largest stock exchange in Europe. In addition to stock exchanges, the company also provides trading, clearing, and settlement services for a variety of financial instruments.
– QuoteMedia Inc ($OTCPK:QMCI)
QuoteMedia, Inc. provides digital financial content and technology solutions for the financial services industry in North America and internationally. It operates in two segments, Content and Enterprise. The Content segment offers real-time stock market quotes, news, charts, and research data through its Quotestream product suite to retail and institutional investors, media, and individual investors; and web-based solutions and data products, including Stockhouse.com, an online investment community for Canadian investors. This segment also provides premium subscription-based data products, such as Portfolio123 and MarketQA, as well as content licensing services. The Enterprise segment offers data products and services to broker-dealers, investment advisors, and other financial institutions. This segment provides technology solutions to power trading platforms, client portals, and other Web-based applications; and data integration solutions that enable the distribution of real-time content on desktop applications, mobile devices, and third-party Web sites. The company was founded in 1999 and is headquartered in Montreal, Canada.
– Euromoney Institutional Investor PLC ($LSE:ERM)
Euromoney Institutional Investor PLC is a provider of business information and research for the global financial markets. The company has a market capitalization of 1.58 billion as of 2022 and a return on equity of 2.93%. The company’s products and services include news, analysis, and research on the global financial markets, as well as data and intelligence on companies, industries, and economies. Euromoney Institutional Investor PLC is headquartered in London, the United Kingdom.
Summary
FACTSET Research Systems is an investment analysis platform that provides financial data, analytics and research for investors. In the last 30 days, FACTSET Research Systems’ stock has seen an increase of 6.2%. Whether or not the increase is sustainable is yet to be seen. Investors will likely continue to monitor the performance of the company as they look to make decisions on their investments. The platform offers research, analytics and financial data to help investors make informed decisions.
Additionally, the platform provides portfolio analysis tools, economic and market data and news coverage to help investors stay up-to-date on their investments.
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