Market Price

262.00 

8.00 3.2%

as of Mar 07 '21

52 Week Range:

188.00 314.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment and corporate communities in the Americas, EMEA, 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 a range of financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors, and corporate clients. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20
Equity (BVPS) 8.62
7.92
9.97
10.52
9.35
11.49
12.18
11.37
12.02
15.52
17.50
growth rate -8.1% 25.9% 5.5% -11.1% 22.9% 6.0% -6.7% 5.7% 29.1% 12.8%
Earnings BIT 163.90
176.28
202.65
302.22
331.92
350.38
356.04
371.10
438.04
439.66
growth rate 7.6% 15.0% 22.1% 9.8% 5.6% 1.6% 4.2% 18.0% 0.4%
Avg.PE 23.36
24.33
22.12
8.01
8.01
16.75
25.13
28.49
24.68
27.77
growth rate 4.2% -9.1% -39.8% 0.0% 109.1% 50.0% 13.4% -13.4% 12.5%
ROA 23.51
26.27
27.94
28.70
31.26
34.44
38.59
21.23
18.86
23.68
20.47
growth rate 11.7% 6.4% 2.7% 8.9% 10.2% 12.1% -45.0% -11.2% 25.6% -13.6%
ROE 29.95
33.62
35.38
36.31
40.18
46.24
64.60
47.96
49.21
58.89
47.55
growth rate 12.3% 5.2% 2.6% 10.7% 15.1% 39.7% -25.8% 2.6% 19.7% -19.3%
ROIC 29.95
33.62
35.38
36.31
40.18
43.33
48.96
26.46
23.90
30.06
25.04
growth rate 12.3% 5.2% 2.6% 10.7% 7.8% 13.0% -46.0% -9.7% 25.8% -16.7%
Cur. Ratio 2.43
2.50
2.64
2.69
1.96
2.18
2.33
2.04
1.95
2.67
3.05
growth rate 2.9% 5.6% 1.9% -27.1% 11.2% 6.9% -12.5% -4.4% 36.9% 14.2%
Quick Ratio 2.34
2.35
2.45
2.39
1.78
1.99
2.21
1.87
1.78
2.43
2.75
growth rate 0.4% 4.3% -2.5% -25.5% 11.8% 11.1% -15.4% -4.8% 36.5% 13.2%
Leverage 1.28
1.28
1.26
1.27
1.30
1.39
1.97
2.53
2.70
2.32
2.32
growth rate 0.0% -1.6% 0.8% 2.4% 6.9% 41.7% 28.4% 6.7% -14.1% 0.0%
Balance Sheet Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20
Acct.Receivable 44.04
55.33
54.81
90.35
95.06
97.80
148.33
156.64
146.31
155.01
growth rate 25.6% -0.9% 28.4% 5.2% 2.9% 51.7% 5.6% -6.6% 6.0%
Acct.Payable 26.38
33.88
43.05
59.21
70.33
76.05
80.14
growth rate 28.4% 27.1% 37.6% 18.8% 8.1% 5.4%
Cur.Assets 195.56
201.54
220.65
249.78
304.17
369.28
409.38
430.92
583.81
841.93
growth rate 3.1% 9.5% 6.4% 21.8% 21.4% 10.9% 5.3% 35.5% 44.2%
Total Assets 475.52
484.96
512.04
663.21
736.67
1,019.16
1,413.32
1,419.45
1,560.13
2,083.39
growth rate 2.0% 5.6% 13.8% 11.1% 38.4% 38.7% 0.4% 9.9% 33.5%
Cash 144.37
134.04
139.43
116.38
158.91
228.41
194.73
208.62
359.80
585.61
growth rate -7.2% 4.0% -8.6% 36.6% 43.7% -14.7% 7.1% 72.5% 62.8%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 80.63
80.70
83.51
127.29
139.78
158.21
201.14
221.13
218.92
276.29
growth rate 0.1% 3.5% 23.5% 9.8% 13.2% 27.1% 9.9% -1.0% 26.2%
Liabilities 104.90
104.97
104.68
152.13
205.09
501.78
853.62
893.55
887.87
1,187.01
growth rate 0.1% -0.3% 20.6% 34.8% 144.7% 70.1% 4.7% -0.6% 33.7%
LT Debt 0.00
0.00
0.00
35.00
300.00
575.00
574.78
574.17
578.17
growth rate 757.1% 91.7% 0.0% -0.1% 0.7%
Equity 370.62
380.06
407.43
511.08
531.58
517.38
559.69
525.90
672.26
896.38
growth rate 2.6% 7.2% 12.0% 4.0% -2.7% 8.2% -6.0% 27.8% 33.3%
Common Shares 48.00
47.00
46.00
45.00
43.00
42.00
41.00
40.00
39.00
39.00
39.00
growth rate -2.1% -2.1% -2.2% -4.4% -2.3% -2.4% -2.4% -2.5% 0.0% 0.0%
Cash Flow Statement Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20
Capital Expenditures 15.34
21.61
16.60
17.74
25.68
47.74
36.86
33.52
59.37
77.64
growth rate 40.9% -23.2% 3.4% 44.7% 85.9% -22.8% -9.1% 77.1% 30.8%
Cash Dividends 28.40
32.39
36.89
61.01
66.55
74.22
80.90
89.41
100.05
110.44
growth rate 14.0% 13.9% 28.6% 9.1% 11.5% 9.0% 10.5% 11.9% 10.4%
Cash From OA 155.73
152.78
171.15
265.02
306.44
331.14
320.53
385.67
427.14
505.84
growth rate -1.9% 12.0% 24.4% 15.6% 8.1% -3.2% 20.3% 10.8% 18.4%
FCF per Share 3.13
2.60
3.66
3.90
4.42
5.75
6.45
5.29
7.60
8.47
8.22
growth rate -16.9% 40.8% 6.6% 13.3% 30.1% 12.2% -18.0% 43.7% 11.5% -3.0%
Sale Purchase of Stock 52.15
71.53
56.85
50.05
growth rate 37.2% -20.5% -12.0%
FCF 190.00
178.00
209.00
251.00
247.00
281.00
283.00
284.00
352.00
368.00
428.00
growth rate -6.3% 17.4% 20.1% -1.6% 13.8% 0.7% 0.4% 23.9% 4.6% 16.3%
Income Statement Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20
Sales 472.94
535.94
594.44
920.34
1,006.77
1,127.09
1,221.18
1,350.15
1,435.35
1,494.11
growth rate 13.3% 10.9% 24.4% 9.4% 12.0% 8.4% 10.6% 6.3% 4.1%
Op.Income 163.47
175.79
201.39
302.22
331.92
350.38
356.04
371.10
438.04
439.66
growth rate 7.5% 14.6% 22.5% 9.8% 5.6% 1.6% 4.2% 18.0% 0.4%
IBT 163.92
176.31
202.65
303.46
333.75
460.99
344.31
351.84
421.97
427.13
growth rate 7.6% 14.9% 22.4% 10.0% 38.1% -25.3% 2.2% 19.9% 1.2%
Net Income 110.80
126.15
139.28
211.54
241.05
338.82
258.26
267.09
352.79
372.94
growth rate 13.9% 10.4% 23.2% 14.0% 40.6% -23.8% 3.4% 32.1% 5.7%
EPS 3.13
3.61
4.12
4.45
4.92
5.71
8.19
6.51
6.78
9.08
9.65
growth rate 15.3% 14.1% 8.0% 10.6% 16.1% 43.4% -20.5% 4.2% 33.9% 6.3%
Gross Profit 320.53
355.50
391.20
566.65
601.43
639.68
654.60
690.85
771.91
798.67
growth rate 10.9% 10.0% 20.4% 6.1% 6.4% 2.3% 5.5% 11.7% 3.5%

Quarterly Statements

Item Name Nov '19 Feb '20 May '20 Aug '20 Nov '20
Earnings BIT 113.19
106.26
121.64
98.58
121.03
growth rate -6.1% 14.5% -19.0% 22.8%
Balance Sheet Nov '19 Feb '20 May '20 Aug '20 Nov '20
Acct.Receivable 145.43
168.14
151.40
155.01
156.22
growth rate 15.6% -10.0% 2.4% 0.8%
Acct.Payable 88.45
72.27
77.25
80.14
83.25
growth rate -18.3% 6.9% 3.7% 3.9%
Cur.Assets 546.22
601.11
708.43
841.93
804.09
growth rate 10.1% 17.9% 18.8% -4.5%
Total Assets 1,762.23
1,828.57
1,947.71
2,083.39
2,099.43
growth rate 3.8% 6.5% 7.0% 0.8%
Cash 336.22
343.49
457.71
585.61
560.14
growth rate 2.2% 33.3% 27.9% -4.4%
Cur.Liabilities 207.65
228.53
247.30
276.29
227.88
growth rate 10.1% 8.2% 11.7% -17.5%
Liabilities 1,070.35
1,111.81
1,154.75
1,187.01
1,146.85
growth rate 3.9% 3.9% 2.8% -3.4%
LT Debt 574.22
574.26
577.79
578.17
579.33
growth rate 0.0% 0.6% 0.1% 0.2%
Equity 691.88
716.76
792.96
896.38
952.57
growth rate 3.6% 10.6% 13.0% 6.3%
Common Shares 0.40
0.41
0.41
0.41
0.41
growth rate 0.8% 0.3% 0.5% 0.3%
Cash Flow Statement Nov '19 Feb '20 May '20 Aug '20 Nov '20
Capital Expenditures 26.78
25.12
11.01
14.73
18.33
growth rate -6.2% -56.2% 33.8% 24.4%
Cash Dividends 27.26
27.10
27.08
29.00
29.10
growth rate -0.6% -0.1% 7.1% 0.4%
Cash From OA 95.79
99.67
150.95
159.43
89.28
growth rate 4.1% 51.5% 5.6% -44.0%
Sale Purchase of Stock
growth rate
FCF 69.01
74.55
139.94
144.69
70.94
growth rate 8.0% 87.7% 3.4% -51.0%
Income Statement Nov '19 Feb '20 May '20 Aug '20 Nov '20
Sales 366.66
369.78
374.08
383.59
388.21
growth rate 0.9% 1.2% 2.5% 1.2%
Op.Income 113.19
106.26
121.64
98.58
121.03
growth rate -6.1% 14.5% -19.0% 22.8%
IBT 108.74
103.11
119.14
96.14
120.23
growth rate -5.2% 15.6% -19.3% 25.1%
Net Income 93.96
88.69
101.22
89.08
101.21
growth rate -5.6% 14.1% -12.0% 13.6%
EPS
growth rate
Gross Profit 201.70
193.56
203.38
200.02
200.12
growth rate -4.0% 5.1% -1.7% 0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.26)

YOY Growth Grade:

B (67.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.81 26.63 18.32
EPS / Growth 9.84

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.9% 15.9% 15.9%
Future PE 18.32 25.33 25.33
Future EPS 43.15 43.15 43.15
Value Price
MOS %
195.39
-25.4%
270.15
3.1%
270.15
3.1%
MOS Price 97.69 135.08 135.08
IRT 10.39 10.39 10.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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