FactSet (FDS) Fundamental Analysis: Revenue, Earnings & Valuation

5.31 / 10

Netural

Fundamental analysis shows modest strength (5.3/10). Inventory turnover days and ratio are bullish, while Asset‑MV and receivables turnover lag. Gross profit margin and ROA are solid, but overall caution is advised.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.84%

1M Return1.46%

Gross profit margin (%)

Value52.72

Score3/3

Weight12.49%

1M Return3.74%

Accounts receivable turnover ratio

Value9.31

Score1/3

Weight4.43%

1M Return1.33%

Rate of return on total assets (%)

Value18.44

Score3/3

Weight22.29%

1M Return5.43%

Fixed assets turnover ratio

Value11.06

Score2/3

Weight3.77%

1M Return1.15%

Annualized return on total assets (%)

Value18.44

Score3/3

Weight22.29%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value11.79

Score2/3

Weight10.19%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight9.06%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight4.93%

1M Return1.49%

Current assets / Total assets (%)

Value16.95

Score2/3

Weight5.71%

1M Return1.81%

Is FDS fundamentally strong?

FDS scores 5.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.01% ROE, 25.40% net margin, 12.08 P/E ratio, 3.34 P/B ratio, and 12.16% earnings growth, these metrics solidify its Netural investment rating.