Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
FDS | US
22.67
5.07%
Financial Services
Capital Markets
31/05/2024
19/09/2024
469.48
464.56
475.25
451.80
FactSet Research Systems Inc. a financial data and analytics company provides integrated financial information and analytical applications to the investment community in the Americas Europe the Middle East Africa and the Asia Pacific. The company delivers insight and information through the workflow solutions of research analytics and trading content and technology solutions and wealth. It serves portfolio managers investment banks asset managers wealth advisors corporate clients and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk Connecticut.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
High Short-term Volatility
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
30.3%1 month
22.5%3 months
24.1%6 months
24.6%33.56
25.84
8.96
0.87
0.41
21.19
8.30
2.21
833.24M
17.86B
17.86B
0.93
36.66
18.20
4.30
28.81
10.57
6.85
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
53.68
Range1M
68.61
Range3M
79.36
Rel. volume
2.00
Price X volume
315.01M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Stanley Black & Decker Inc | SWK | Tools & Accessories | 108.02 | 16.63B | 3.00% | n/a | 71.97% |
LPL Financial Holdings Inc | LPLA | Capital Markets | 220.83 | 16.51B | 4.12% | 16.02 | 194.05% |
Nomura Holdings Inc | NMR | Capital Markets | 5.52 | 16.31B | 2.60% | 11.55 | 965.14% |
IDEX Corporation | IEX | Capital Markets | 210.5 | 15.94B | 2.38% | 26.11 | 36.16% |
Snap-on Incorporated | SNA | Tools & Accessories | 286.11 | 15.07B | 1.94% | 14.58 | 24.25% |
Trimble Inc | TRMB | Scientific & Technical Instruments | 60.2 | 14.70B | 3.70% | 9.25 | 33.75% |
Coherent Inc | COHR | Scientific & Technical Instruments | 86.06 | 13.19B | 6.27% | n/a | 56.81% |
Houlihan Lokey Inc | HLI | Capital Markets | 158.35 | 11.01B | 2.31% | 34.16 | 23.79% |
Ally Financial Inc | ALLY | Specialty Finance | 34.96 | 10.65B | 2.67% | 14.21 | 138.70% |
Lincoln Electric Holdings Inc | LECO | Tools & Accessories | 187.83 | 10.65B | 2.88% | 20.23 | 88.38% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Avery Dennison Corporation | AVY | Building Products & Equipment | 215.77 | 17.37B | 3.06% | 28.17 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 87.91 | 10.91B | 3.53% | 23.63 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 72.54 | 9.19B | 0.11% | 25.97 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 46.9 | 6.77B | 3.76% | 37.27 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 107.35 | 5.71B | 2.63% | 20.70 | 33.96% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 39.53 | 5.20B | 3.05% | 7.64 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 85.86 | 4.79B | 2.85% | 14.32 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 61.74 | 4.49B | 1.33% | 25.74 | 552.13% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.92 | 3.66B | 0.53% | 18.12 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 123.73 | 3.15B | 3.01% | 24.72 | 77.66% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 21.19 | 5.23 | Expensive |
Ent. to Revenue | 8.30 | 7.96 | Par |
PE Ratio | 33.56 | 26.40 | Expensive |
Price to Book | 8.96 | 4.54 | Expensive |
Dividend Yield | 0.93 | 1.53 | Poor |
Std. Deviation (3M) | 24.10 | 50.41 | Lower Risk |
Debt to Equity | 0.87 | 1.10 | Cheaper |
Debt to Assets | 0.41 | 0.29 | Expensive |
Market Cap | 17.86B | 24.09B | Emerging |