Factset Research Systems Stock Filter Stocks by Fundamentals

FDS Stock  USD 454.39  7.01  1.57%   
FactSet Research Systems fundamentals help investors to digest information that contributes to FactSet Research's financial success or failures. It also enables traders to predict the movement of FactSet Stock. The fundamental analysis module provides a way to measure FactSet Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FactSet Research stock.
Cash Per Share is likely to gain to 11.32 in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FactSet Cash per Share Analysis

Current FactSet Research Cash per Share

    
  11.32  
Most of FactSet Research's fundamental indicators, such as Cash per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FactSet Research Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FactSet Cash per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for FactSet Research is extremely important. It helps to project a fair market value of FactSet Stock properly, considering its historical fundamentals such as Cash per Share. Since FactSet Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FactSet Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FactSet Research's interrelated accounts and indicators.
0.840.980.960.710.980.960.920.440.990.870.210.250.480.950.51-0.280.950.820.88-0.19-0.810.980.820.21-0.490.980.680.680.70.510.86
0.840.840.750.70.90.940.740.260.820.780.540.590.340.930.53-0.450.710.710.660.15-0.540.80.690.48-0.750.790.730.430.50.350.68
0.980.840.90.760.960.950.860.40.940.850.310.170.50.910.4-0.270.920.810.85-0.27-0.790.920.760.12-0.440.920.580.620.680.480.89
0.960.750.90.670.910.90.890.40.980.740.10.210.370.890.54-0.250.970.690.89-0.11-0.860.990.790.19-0.40.990.630.780.560.350.81
0.710.70.760.670.680.720.53-0.290.670.540.660.00.230.670.36-0.750.720.550.65-0.01-0.680.670.54-0.01-0.440.670.340.440.320.140.65
0.980.90.960.910.680.990.890.470.970.910.240.420.530.990.55-0.30.870.840.8-0.08-0.690.940.840.37-0.610.940.770.590.730.550.83
0.960.940.950.90.720.990.850.390.950.860.340.440.50.980.53-0.340.870.770.79-0.02-0.670.930.80.4-0.620.920.750.60.640.450.82
0.920.740.860.890.530.890.850.530.940.90.110.330.420.880.56-0.220.830.830.82-0.23-0.740.920.790.25-0.530.920.70.660.780.650.7
0.440.260.40.4-0.290.470.390.530.450.51-0.480.280.410.40.110.630.360.440.35-0.38-0.220.430.380.21-0.060.430.40.310.560.510.38
0.990.820.940.980.670.970.950.940.450.860.140.30.460.950.57-0.280.940.80.87-0.14-0.810.990.840.26-0.50.990.720.710.70.510.83
0.870.780.850.740.540.910.860.90.510.860.20.430.60.890.53-0.30.680.910.68-0.22-0.510.80.810.37-0.650.80.780.420.920.830.7
0.210.540.310.10.660.240.340.11-0.480.140.20.150.050.28-0.07-0.650.160.120.160.21-0.140.130.030.05-0.450.120.040.06-0.08-0.110.17
0.250.590.170.210.00.420.440.330.280.30.430.150.170.520.52-0.210.040.280.130.50.170.280.430.86-0.750.270.80.070.260.260.08
0.480.340.50.370.230.530.50.420.410.460.60.050.170.49-0.07-0.020.340.30.31-0.22-0.070.40.450.28-0.320.390.430.440.60.570.46
0.950.930.910.890.670.990.980.880.40.950.890.280.520.490.62-0.370.820.810.760.03-0.630.930.840.48-0.690.920.840.560.690.530.78
0.510.530.40.540.360.550.530.560.110.570.53-0.070.52-0.070.62-0.490.40.650.480.29-0.390.560.740.5-0.630.560.750.130.480.370.31
-0.28-0.45-0.27-0.25-0.75-0.3-0.34-0.220.63-0.28-0.3-0.65-0.21-0.02-0.37-0.49-0.2-0.28-0.25-0.330.23-0.27-0.38-0.190.64-0.26-0.34-0.09-0.14-0.09-0.13
0.950.710.920.970.720.870.870.830.360.940.680.160.040.340.820.4-0.20.660.9-0.24-0.920.960.710.01-0.270.960.470.770.50.270.85
0.820.710.810.690.550.840.770.830.440.80.910.120.280.30.810.65-0.280.660.66-0.23-0.590.750.760.25-0.50.750.680.220.880.760.7
0.880.660.850.890.650.80.790.820.350.870.680.160.130.310.760.48-0.250.90.66-0.24-0.880.880.83-0.01-0.330.880.540.790.540.270.8
-0.190.15-0.27-0.11-0.01-0.08-0.02-0.23-0.38-0.14-0.220.210.5-0.220.030.29-0.33-0.24-0.23-0.240.29-0.12-0.10.64-0.32-0.130.26-0.23-0.39-0.36-0.29
-0.81-0.54-0.79-0.86-0.68-0.69-0.67-0.74-0.22-0.81-0.51-0.140.17-0.07-0.63-0.390.23-0.92-0.59-0.880.29-0.84-0.60.260.15-0.84-0.26-0.69-0.37-0.14-0.69
0.980.80.920.990.670.940.930.920.430.990.80.130.280.40.930.56-0.270.960.750.88-0.12-0.840.820.23-0.471.00.690.750.620.430.81
0.820.690.760.790.540.840.80.790.380.840.810.030.430.450.840.74-0.380.710.760.83-0.1-0.60.820.33-0.60.810.830.580.750.550.73
0.210.480.120.19-0.010.370.40.250.210.260.370.050.860.280.480.5-0.190.010.25-0.010.640.260.230.33-0.60.220.74-0.040.260.290.05
-0.49-0.75-0.44-0.4-0.44-0.61-0.62-0.53-0.06-0.5-0.65-0.45-0.75-0.32-0.69-0.630.64-0.27-0.5-0.33-0.320.15-0.47-0.6-0.6-0.46-0.76-0.17-0.47-0.44-0.2
0.980.790.920.990.670.940.920.920.430.990.80.120.270.390.920.56-0.260.960.750.88-0.13-0.841.00.810.22-0.460.680.750.620.420.81
0.680.730.580.630.340.770.750.70.40.720.780.040.80.430.840.75-0.340.470.680.540.26-0.260.690.830.74-0.760.680.370.670.570.5
0.680.430.620.780.440.590.60.660.310.710.420.060.070.440.560.13-0.090.770.220.79-0.23-0.690.750.58-0.04-0.170.750.370.270.080.6
0.70.50.680.560.320.730.640.780.560.70.92-0.080.260.60.690.48-0.140.50.880.54-0.39-0.370.620.750.26-0.470.620.670.270.950.6
0.510.350.480.350.140.550.450.650.510.510.83-0.110.260.570.530.37-0.090.270.760.27-0.36-0.140.430.550.29-0.440.420.570.080.950.38
0.860.680.890.810.650.830.820.70.380.830.70.170.080.460.780.31-0.130.850.70.8-0.29-0.690.810.730.05-0.20.810.50.60.60.38
Click cells to compare fundamentals

FactSet Cash per Share Historical Pattern

Today, most investors in FactSet Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FactSet Research's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FactSet Research cash per share as a starting point in their analysis.
   FactSet Research Cash per Share   
       Timeline  
Competition

FactSet Common Stock Shares Outstanding

Common Stock Shares Outstanding

47.45 Million

At this time, FactSet Research's Common Stock Shares Outstanding is comparatively stable compared to the past year.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

FactSet Research ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FactSet Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FactSet Research's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

FactSet Fundamentals

About FactSet Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FactSet Research Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FactSet Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FactSet Research Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Cash Per Share 10.78  11.32 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether FactSet Research Systems is a strong investment it is important to analyze FactSet Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FactSet Research's future performance. For an informed investment choice regarding FactSet Stock, refer to the following important reports:
Check out FactSet Research Piotroski F Score and FactSet Research Altman Z Score analysis.
Note that the FactSet Research Systems information on this page should be used as a complementary analysis to other FactSet Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for FactSet Stock analysis

When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Stocks Directory
Find actively traded stocks across global markets
Is FactSet Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FactSet Research. If investors know FactSet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FactSet Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.08
Dividend Share
3.92
Earnings Share
12.36
Revenue Per Share
56.495
Quarterly Revenue Growth
0.06
The market value of FactSet Research Systems is measured differently than its book value, which is the value of FactSet that is recorded on the company's balance sheet. Investors also form their own opinion of FactSet Research's value that differs from its market value or its book value, called intrinsic value, which is FactSet Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FactSet Research's market value can be influenced by many factors that don't directly affect FactSet Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FactSet Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if FactSet Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FactSet Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.