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Factset Research (DE:FA1)
FRANKFURT:FA1

Factset Research (FA1) Stock Price & Analysis

2 Followers

FA1 Stock Chart & Stats

Day’s Range€0 - €0
52-Week Range€347.91 - €447.23
Previous Close€389.4
Volume0.00
Average Volume (3M)14.00
Market Cap
€14.94B
Enterprise Value€16.18B
Total Cash (Recent Filing)$450.23M
Total Debt (Recent Filing)$1.70B
Price to Earnings (P/E)33.3
Beta0.44
Jun 25, 2024
Dividend Yield0.94%
Share Statistics
EPS (TTM)11.68
Shares Outstanding38,115,834
10 Day Avg. Volume3
30 Day Avg. Volume14
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)-15.12
Price to Sales (P/S)27.70
Price to Cash Flow (P/CF)27.90
P/FCF Ratio29.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.51
Enterprise Value/Gross Profit14.55
Enterprise Value/Ebitda19.75
Forecast
Price Target Upside10.34% Upside
Rating ConsensusHold
Number of Analyst Covering11

Bulls Say, Bears Say

Bulls Say
Business DevelopmentThe pipeline has expanded with more deals in the later stages of the funnel.
Financial PerformanceMargins and adjusted EPS both materially beat this quarter due to careful expense management and headcount reductions.
Market ExpansionFDS has opportunities for incremental penetration in its Partnerships and Wealth segments, with potential to win share at large Wealth Management clients.
Bears Say
Competitive PressuresCrowded competitive environment and artificial intelligence demands may necessitate costly investments, impacting earnings per share.
Revenue ConcernsClients remain cautious with spending, and management's downbeat revenue commentary has raised concerns.
User Base ErosionIncreased erosion in platform users and clients delaying purchasing decisions pose risks to growth.
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Financials

Annual

Options Prices

Currently, No data available
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Ownership Overview

7.90%31.62%33.19%27.29%
33.19% Other Institutional Investors
27.29% Public Companies and
Individual Investors

FA1 FAQ

What was Factset Research’s price range in the past 12 months?
Factset Research lowest stock price was €347.91 and its highest was €447.23 in the past 12 months.
    What is Factset Research’s market cap?
    Currently, no data Available
    When is Factset Research’s upcoming earnings report date?
    Factset Research’s upcoming earnings report date is Jun 25, 2024 which is in 58 days.
      How were Factset Research’s earnings last quarter?
      Factset Research released its earnings results on Mar 21, 2024. The company reported €3.941 earnings per share for the quarter, beating the consensus estimate of €3.64 by €0.301.
        Is Factset Research overvalued?
        According to Wall Street analysts Factset Research’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Factset Research pay dividends?
          Factset Research pays a Quarterly dividend of €0.92 which represents an annual dividend yield of 0.94%. See more information on Factset Research dividends here
            What is Factset Research’s EPS estimate?
            Factset Research’s EPS estimate is €3.64.
              How many shares outstanding does Factset Research have?
              Factset Research has 38,115,833 shares outstanding.
                What happened to Factset Research’s price movement after its last earnings report?
                Factset Research reported an EPS of €3.941 in its last earnings report, beating expectations of €3.64. Following the earnings report the stock price went up 0.859%.
                  Which hedge fund is a major shareholder of Factset Research?
                  Among the largest hedge funds holding Factset Research’s share is Saybrook Capital /Nc. It holds Factset Research’s shares valued at 21M.
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                    Company Description

                    Factset Research

                    FactSet Research Systems, Inc. provides integrated financial information, analytical applications and industry services for the investment and corporate communities. The company operates its business through the following segments: Research, Analytics & Trading, Wealth, and Content & Technology Solutions. The Research Solutions segment focuses on company analysis, idea generation, and research management. The tools within Research provide solutions to analyze public and private companies, generate ideas and discover opportunities with its proprietary data. It also allows users to monitor the global markets, to gain industry and market insights, and to collaborate on and share information across teams. The Analytics & Trading Solutions Analytics segment addresses processes around portfolio analytics, risk management and performance measurement and attribution. It also focuses on client reporting, portfolio construction, trade execution and order management. The Wealth Solutions segment is specific to the wealth management industry and creates offerings that enable wealth professionals across an entire enterprise, including home office, advisory, and client engagement. The Content & Technology Solutions segment focuses on delivering value to its clients in the way they want to consume it. Its goal is to reduce the number of customizations by standardizing and bundling its proprietary data into data feeds. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.
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                    FA1 Company Deck

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                    FA1 Earnings Call

                    Q2 2024
                    0:00 / 0:00
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                    FA1 Revenue Breakdown

                    64.04%64.04%25.89%10.08%
                    64.04% Americas
                    25.89% EMEA
                    10.08% APAC
                    tipranks
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                    FA1 Stock 12 Months Forecast

                    Average Price Target

                    €429.66
                    ▲(10.34% Upside)
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                    Best Analysts Covering FA1

                    1 Year
                    George TongGoldman Sachs
                    1 Year Success Rate
                    4/8 ratings generated profit
                    50%
                    1 Year Average Return
                    -6.14%
                    reiterated a sell rating last month
                    Copying George Tong's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -6.14% per trade.
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