Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

228.02 

4.46 2.0%

as of Dec 12 '18

52 Week Range:

183.89 237.95


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 community in the United States, Europe, and the Asia Pacific. It delivers insight and information to financial investment professionals through its analytics, services, contents, and technologies. The company integrates datasets and analytics across asset classes, and supports the workflow of buy-side and sell-side clients. Its applications suite offers tools and resources, including company and industry analyses, full screening tools, portfolio analysis, risk profiles, alpha-testing, portfolio optimization, and research management solutions. The company enables its clients to streamline real-time data and historical information, including quotes, estimates, news, and commentary, as well as offers unique and third-party content through desktop, wireless, and off-platform solutions. It serves portfolio managers, wealth managers, research and performance analysts, risk managers, research professionals, investment bankers, and fixed income professionals. 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 '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Equity (BVPS) 9.50
10.72
10.92
11.43
12.47
13.92
12.33
12.89
13.58
13.52
14.02
growth rate 12.8% 1.9% 4.7% 9.1% 11.6% -11.4% 4.5% 5.4% -0.4% 3.7%
Earnings BIT 189.05
212.12
222.18
238.96
274.71
270.91
302.22
331.92
359.58
370.24
366.20
growth rate 12.2% 4.7% 7.6% 15.0% -1.4% 11.6% 9.8% 8.3% 3.0% -1.1%
Avg.PE 25.13
18.52
23.53
24.33
22.37
22.99
26.72
30.37
18.65
29.28
33.00
growth rate -26.3% 27.1% 3.4% -8.1% 2.8% 16.2% 13.7% -38.6% 57.0% 12.7%
ROA 22.50
23.75
23.51
26.27
27.94
28.70
31.26
34.44
38.59
21.23
18.86
growth rate 5.6% -1.0% 11.7% 6.4% 2.7% 8.9% 10.2% 12.1% -45.0% -11.2%
ROE 28.58
30.00
29.95
33.62
35.38
36.31
40.18
46.24
64.60
47.96
49.21
growth rate 5.0% -0.2% 12.3% 5.2% 2.6% 10.7% 15.1% 39.7% -25.8% 2.6%
ROIC 28.58
30.00
29.95
33.62
35.38
36.31
40.18
43.33
48.96
26.46
23.90
growth rate 5.0% -0.2% 12.3% 5.2% 2.6% 10.7% 7.8% 13.0% -46.0% -9.7%
Cur. Ratio 2.53
3.01
2.43
2.50
2.64
2.69
1.96
2.18
2.33
2.04
1.95
growth rate 19.0% -19.3% 2.9% 5.6% 1.9% -27.1% 11.2% 6.9% -12.5% -4.4%
Quick Ratio 2.35
2.81
2.34
2.35
2.45
2.39
1.78
1.99
2.21
1.87
1.78
growth rate 19.6% -16.7% 0.4% 4.3% -2.5% -25.5% 11.8% 11.1% -15.4% -4.8%
Leverage 1.26
1.26
1.28
1.28
1.26
1.27
1.30
1.39
1.97
2.53
2.70
growth rate 0.0% 1.6% 0.0% -1.6% 0.8% 2.4% 6.9% 41.7% 28.4% 6.7%
Balance Sheet Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Acct.Receivable 74.90
62.90
59.70
79.01
79.34
76.09
90.35
95.06
97.80
148.33
156.64
growth rate -16.0% -5.1% 32.4% 0.4% -4.1% 18.7% 5.2% 2.9% 51.7% 5.6%
Acct.Payable 81.17
82.68
88.93
26.38
33.88
43.05
59.21
72.06
growth rate 1.9% 7.6% -70.3% 28.4% 27.1% 37.6% 21.7%
Cur.Assets 234.50
299.40
265.10
273.17
299.13
318.03
249.78
304.17
369.28
409.38
430.92
growth rate 27.7% -11.5% 3.0% 9.5% 6.3% -21.5% 21.8% 21.4% 10.9% 5.3%
Total Assets 587.30
634.00
644.60
657.44
694.14
690.20
663.21
736.67
1,019.16
1,413.32
1,419.45
growth rate 8.0% 1.7% 2.0% 5.6% -0.6% -3.9% 11.1% 38.4% 38.7% 0.4%
Cash 118.00
216.30
195.70
181.69
189.04
196.63
116.38
158.91
228.41
194.73
208.62
growth rate 83.3% -9.5% -7.2% 4.1% 4.0% -40.8% 36.6% 43.7% -14.7% 7.1%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 92.60
99.40
109.30
109.42
113.18
118.25
127.29
139.78
158.21
201.14
221.13
growth rate 7.3% 10.0% 0.1% 3.4% 4.5% 7.6% 9.8% 13.2% 27.1% 9.9%
Liabilities 121.80
133.10
142.20
142.25
141.88
148.42
152.13
205.09
501.78
853.62
893.55
growth rate 9.3% 6.8% 0.0% -0.3% 4.6% 2.5% 34.8% 144.7% 70.1% 4.7%
LT Debt 0.00
0.00
0.00
0.00
0.00
35.00
35.00
300.00
575.00
574.78
growth rate 0.0% 757.1% 91.7% 0.0%
Equity 465.50
500.80
502.40
515.19
552.26
541.78
511.08
531.58
517.38
559.69
525.90
growth rate 7.6% 0.3% 2.6% 7.2% -1.9% -5.7% 4.0% -2.7% 8.2% -6.0%
Common Shares 50.00
49.00
48.00
47.00
46.00
45.00
43.00
42.00
41.00
40.00
39.00
growth rate -2.0% -2.0% -2.1% -2.1% -2.2% -4.4% -2.3% -2.4% -2.4% -2.5%
Cash Flow Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Capital Expenditures 35.80
24.00
20.80
29.34
22.52
18.52
17.74
25.68
47.74
36.86
33.52
growth rate -33.0% -13.3% 41.1% -23.3% -17.8% -4.2% 44.7% 85.9% -22.8% -9.1%
Cash Dividends 25.80
34.80
38.50
43.95
49.98
56.00
61.01
66.55
74.22
80.90
89.41
growth rate 34.9% 10.6% 14.2% 13.7% 12.0% 8.9% 9.1% 11.5% 9.0% 10.5%
Cash From OA 143.10
207.80
211.10
207.14
231.97
269.81
265.02
306.44
331.14
320.53
385.67
growth rate 45.2% 1.6% -1.9% 12.0% 16.3% -1.8% 15.6% 8.1% -3.2% 20.3%
FCF per Share 2.39
3.77
3.96
3.75
4.57
5.16
5.82
6.44
7.19
6.29
8.86
growth rate 57.7% 5.0% -5.3% 21.9% 12.9% 12.8% 10.7% 11.7% -12.5% 40.9%
Sale Purchase of Stock -173.51
-119.89
-207.63
52.15
71.53
56.85
50.05
growth rate 0.0% 0.0% 100.0% 37.2% -20.5% -12.0%
FCF 107.00
184.00
190.00
178.00
209.00
251.00
247.00
281.00
283.00
284.00
352.00
growth rate 72.0% 3.3% -6.3% 17.4% 20.1% -1.6% 13.8% 0.7% 0.4% 23.9%
Income Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Sales 575.50
622.00
641.10
726.51
805.79
858.11
920.34
1,006.77
1,127.09
1,221.18
1,350.15
growth rate 8.1% 3.1% 13.3% 10.9% 6.5% 7.3% 9.4% 12.0% 8.4% 10.6%
Op.Income 183.90
211.00
221.60
171.05
188.81
198.64
302.22
331.92
359.58
370.24
366.20
growth rate 14.7% 5.0% -22.8% 10.4% 5.2% 52.2% 9.8% 8.3% 3.0% -1.1%
IBT 189.00
212.10
222.20
238.96
274.71
270.91
303.46
333.75
460.99
344.31
351.84
growth rate 12.2% 4.8% 7.5% 15.0% -1.4% 12.0% 10.0% 38.1% -25.3% 2.2%
Net Income 125.00
145.00
150.20
171.05
188.81
198.64
211.54
241.05
338.82
258.26
267.09
growth rate 16.0% 3.6% 13.9% 10.4% 5.2% 6.5% 14.0% 40.6% -23.8% 3.4%
EPS 2.50
2.97
3.13
3.61
4.12
4.45
4.92
5.71
8.19
6.51
6.78
growth rate 18.8% 5.4% 15.3% 14.1% 8.0% 10.6% 16.1% 43.4% -20.5% 4.2%
Gross Profit 384.30
412.70
434.50
481.89
530.26
551.73
566.65
601.43
642.88
660.90
690.85
growth rate 7.4% 5.3% 10.9% 10.0% 4.1% 2.7% 6.1% 6.9% 2.8% 4.5%

Quarterly Statements

Item Name Aug '17 Nov '17 Feb '18 May '18 Aug '18
Earnings BIT 96.63
95.60
95.49
93.27
88.36
growth rate -1.1% -0.1% -2.3% -5.3%
Balance Sheet Aug '17 Nov '17 Feb '18 May '18 Aug '18
Acct.Receivable 148.33
144.85
165.49
145.26
156.64
growth rate -2.4% 14.3% -12.2% 7.8%
Acct.Payable 59.21
67.67
59.40
62.54
72.06
growth rate 14.3% -12.2% 5.3% 15.2%
Cur.Assets 409.38
427.01
472.07
429.61
430.92
growth rate 4.3% 10.6% -9.0% 0.3%
Total Assets 1,413.32
1,430.60
1,472.49
1,407.17
1,419.45
growth rate 1.2% 2.9% -4.4% 0.9%
Cash 194.73
221.93
233.63
213.06
208.62
growth rate 14.0% 5.3% -8.8% -2.1%
Cur.Liabilities 201.14
161.60
186.49
197.79
221.13
growth rate -19.7% 15.4% 6.1% 11.8%
Liabilities 853.62
812.39
860.40
871.84
893.55
growth rate -4.8% 5.9% 1.3% 2.5%
LT Debt 575.00
574.67
574.70
574.74
574.78
growth rate -0.1% 0.0% 0.0% 0.0%
Equity 559.69
618.22
612.09
535.33
525.90
growth rate 10.5% -1.0% -12.5% -1.8%
Common Shares 0.52
0.52
0.39
0.39
525.90
growth rate 0.6% -25.1% 0.3% 134,401.3%
Cash Flow Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Capital Expenditures 10.88
5.91
6.46
6.00
15.15
growth rate -45.7% 9.3% -7.2% 152.4%
Cash Dividends 21.77
21.68
21.72
21.63
24.37
growth rate -0.4% 0.2% -0.4% 12.7%
Cash From OA 100.22
61.14
92.55
125.65
106.33
growth rate -39.0% 51.4% 35.8% -15.4%
Sale Purchase of Stock 7.89
22.13
26.65
8.75
growth rate 180.7% 20.4% -67.2%
FCF 89.33
55.23
86.08
119.65
91.18
growth rate -38.2% 55.9% 39.0% -23.8%
Income Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Sales 326.64
329.14
335.23
339.91
345.86
growth rate 0.8% 1.9% 1.4% 1.8%
Op.Income 96.63
95.60
95.49
93.27
88.36
growth rate -1.1% -0.1% -2.3% -5.3%
IBT 79.77
86.18
92.21
89.51
83.94
growth rate 8.0% 7.0% -2.9% -6.2%
Net Income 59.55
70.38
53.14
74.75
68.82
growth rate 18.2% -24.5% 40.7% -7.9%
EPS
growth rate
Gross Profit 171.67
170.82
172.00
174.84
176.39
growth rate -0.5% 0.7% 1.7% 0.9%

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:

C (59.88)

YOY Growth Grade:

C (55.41)

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 32.83 33.63 21.14
EPS / Growth 13.2% 6.78 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.7% 8.7%
Future PE 2.00 23.79 23.79
Future EPS 7.49 15.61 15.61
Value Price
MOS %
3.70
-98.4%
91.82
-59.7%
91.82
-59.7%
MOS Price 1.85 45.91 45.91
IRT 28.88 15.65 15.65

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.