FactSet Gross Profit Margin vs Net Profit Margin Analysis
FDS Stock | USD 428.25 4.89 1.16% |
FactSet Research financial indicator trend analysis is much more than just examining FactSet Research Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FactSet Research Systems is a good investment. Please check the relationship between FactSet Research Gross Profit Margin and its Net Profit Margin accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Gross Profit Margin vs Net Profit Margin
Gross Profit Margin vs Net Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FactSet Research Systems Gross Profit Margin account and Net Profit Margin. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between FactSet Research's Gross Profit Margin and Net Profit Margin is -0.57. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Profit Margin in the same time period over historical financial statements of FactSet Research Systems, assuming nothing else is changed. The correlation between historical values of FactSet Research's Gross Profit Margin and Net Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of FactSet Research Systems are associated (or correlated) with its Net Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Profit Margin has no effect on the direction of Gross Profit Margin i.e., FactSet Research's Gross Profit Margin and Net Profit Margin go up and down completely randomly.
Correlation Coefficient | -0.57 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Gross Profit Margin
Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Most indicators from FactSet Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FactSet Research Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. At this time, FactSet Research's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.37 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 22.72 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 972.8M | 1.1B | 1.3B | 1.3B | Total Revenue | 1.8B | 2.1B | 2.4B | 2.5B |
FactSet Research fundamental ratios Correlations
Click cells to compare fundamentals
FactSet Research Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FactSet Research fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.2B | 4.0B | 3.9B | 4.5B | 4.8B | |
Other Current Liab | 111.2M | 135.2M | 148.7M | 165.2M | 190.0M | 199.5M | |
Total Current Liabilities | 276.3M | 315.7M | 438.3M | 467.3M | 537.4M | 564.3M | |
Total Stockholder Equity | 898.2M | 1.0B | 1.3B | 1.6B | 1.9B | 2.0B | |
Property Plant And Equipment Net | 382.0M | 370.4M | 240.3M | 227.9M | 262.1M | 275.2M | |
Net Debt | 290.1M | 184.4M | 1.7B | 1.4B | 1.6B | 1.7B | |
Retained Earnings | 633.1M | 912.5M | 1.2B | 1.5B | 1.7B | 1.8B | |
Accounts Payable | 82.1M | 85.8M | 108.4M | 120.8M | 138.9M | 145.9M | |
Cash | 585.6M | 681.9M | 503.3M | 425.4M | 489.3M | 513.7M | |
Non Current Assets Total | 1.2B | 1.3B | 3.1B | 3.2B | 3.7B | 3.9B | |
Non Currrent Assets Other | 28.6M | 29.5M | 37.0M | 69.2M | 79.6M | 83.6M | |
Cash And Short Term Investments | 605.2M | 717.8M | 536.5M | 457.7M | 526.3M | 552.6M | |
Net Receivables | 155.0M | 151.2M | 204.1M | 237.7M | 273.3M | 287.0M | |
Common Stock Shares Outstanding | 38.6M | 38.6M | 38.7M | 38.9M | 35.0M | 47.5M | |
Liabilities And Stockholders Equity | 2.1B | 2.2B | 4.0B | 3.9B | 4.5B | 4.8B | |
Non Current Liabilities Total | 908.9M | 890.8M | 2.2B | 1.9B | 2.1B | 2.2B | |
Other Current Assets | 43.7M | 50.6M | 91.2M | 55.1M | 63.3M | 66.5M | |
Other Stockholder Equity | 303.9M | 142.4M | 259.6M | 202.2M | 182.0M | 191.1M | |
Total Liab | 1.2B | 1.2B | 2.7B | 2.3B | 2.7B | 2.8B | |
Property Plant And Equipment Gross | 382.0M | 370.4M | 80.8M | 227.9M | 262.1M | 275.2M | |
Total Current Assets | 841.9M | 933.6M | 870.3M | 750.4M | 862.9M | 906.1M | |
Accumulated Other Comprehensive Income | (39.3M) | (39.0M) | (108.4M) | (87.1M) | (78.4M) | (74.5M) | |
Common Stock Total Equity | 401K | 408K | 412K | 417K | 479.6K | 500.5K | |
Common Stock | 408K | 412K | 417K | 421K | 484.2K | 499.0K | |
Other Liab | 60.3M | 56.1M | 53.6M | 49.4M | 56.8M | 36.6M | |
Other Assets | 277.6M | 29.5M | 41.9M | 102.4M | 117.8M | 123.6M | |
Good Will | 709.7M | 754.4M | 965.8M | 1.0B | 1.2B | 1.2B | |
Short Term Investments | 19.6M | 36.0M | 33.2M | 32.2M | 29.0M | 24.2M | |
Treasury Stock | (213.4M) | (433.8M) | (637.0M) | (905.9M) | (815.3M) | (774.6M) | |
Intangible Assets | 121.1M | 135.0M | 1.9B | 1.9B | 2.1B | 2.2B | |
Property Plant Equipment | 133.1M | 370.4M | 240.3M | 227.9M | 262.1M | 275.2M | |
Inventory | 38.1M | 13.9M | 38.5M | (3.1M) | (3.6M) | (3.4M) | |
Short Long Term Debt Total | 875.7M | 866.2M | 2.2B | 1.8B | 2.1B | 2.2B | |
Current Deferred Revenue | 54.0M | 63.1M | 152.0M | 152.4M | 175.3M | 90.7M | |
Short Term Debt | 29.1M | 31.6M | 29.2M | 28.8M | 26.0M | 24.7M | |
Net Tangible Assets | 896.4M | 127.0M | (1.5B) | (1.2B) | (1.1B) | (1.1B) | |
Long Term Debt | 574.4M | 574.7M | 2.0B | 1.6B | 1.9B | 1.9B | |
Retained Earnings Total Equity | 373.2M | 633.1M | 912.5M | 1.2B | 1.4B | 917.4M | |
Capital Surpluse | 939.1M | 1.0B | 1.2B | 1.3B | 1.5B | 777.9M | |
Deferred Long Term Liab | 16.4M | 19.7M | 14.8M | 8.8M | 10.1M | 11.8M |
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 ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data |
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 12.63 | 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.