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UBS holds off on bullish stance for FactSet stock, maintains neutral rating

EditorIsmeta Mujdragic
Published 06/24/2024, 09:42 AM
FDS
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On Monday, UBS maintained a neutral stance on FactSet Research Systems (NYSE:FDS), with a steady price target of $455. The decision follows FactSet's third-quarter fiscal 2024 results, which showed a performance exceeding expectations, despite a cut in the full-year outlook for organic Annual Subscription Value (ASV) growth and revenue. The firm's management has not confirmed a market bottom but indicated that it might be approaching.

FactSet's shares have shown resilience after the company reported its financial outcomes for the third quarter. While the forecast for organic ASV growth and revenue for fiscal year 2024 was revised downward, the improved outlook for margins and earnings per share (EPS) was well-received by investors. This adjustment was largely anticipated by the market.

The UBS analyst noted that while FactSet's relative valuation has become more appealing, a more bullish stance on the stock is withheld for several reasons. Firstly, there is a need for additional evidence of improvement in the broader economic environment. Secondly, there is an expectation that medium-term guidance may still face downward revisions.

Furthermore, there is a possibility that FactSet may enter a new phase of investment, which could pose risks to current estimates. Lastly, the analyst believes there are more compelling investment opportunities available within their coverage universe to capitalize on the economic recovery.

In summary, UBS's position reflects a cautious optimism about FactSet's near-term prospects, balanced by a watchful eye on broader economic indicators and potential strategic moves by the company that could impact future financial performance.

In other recent news, FactSet Research Systems has presented robust financial results amid challenging market conditions. Deutsche Bank has maintained its Hold rating on FactSet, while marginally raising the price target to $461 from $457. This adjustment follows the company's recent earnings and revenue outcomes, which met forecasts and even surpassed margin and earnings per share (EPS) expectations.

FactSet's third-quarter fiscal 2024 earnings report revealed a 5% growth in Annual Subscription Value (ASV) and professional services, with adjusted diluted EPS increasing to $4.37. The company also managed to achieve an adjusted operating margin of 39.4% and successfully expanded its client base to 8,029, adding nine new logos.

The company has made strategic investments in expanding market data and leveraging generative AI, while also managing to control its costs effectively. FactSet also repaid $62.5 million of its term loan, reducing gross leverage to 1.7 times, and paid a quarterly dividend of $1.04 per share, marking a 6% increase.

FactSet's future outlook includes revenue projections between $2.18 billion and $2.19 billion, and an adjusted EPS expected to range from $16 to $16.40. Despite facing challenges such as clients' budget constraints and prolonged sales cycles, the company remains focused on innovation and strategic investments.

InvestingPro Insights

As FactSet Research Systems (NYSE:FDS) navigates through a challenging economic landscape, its financial resilience is underscored by key metrics and expert analysis. With a market capitalization of $16.15 billion and a robust P/E ratio of 31.96, the company demonstrates a strong market position. The commitment to shareholder returns is evident, as FactSet has impressively raised its dividend for 26 consecutive years, signaling confidence in its financial stability and future prospects. This consistent dividend growth, combined with a 6.12% increase over the last twelve months as of Q3 2024, provides investors with a tangible return on their investment.

Despite the recent downturn in share prices, as evidenced by a 10.76% dip year-to-date as of 2024, FactSet's ability to maintain profitability is not in question. Analysts predict profitability for the year, supported by a solid gross profit margin of 53.26% and an operating income margin of 32.87% over the last twelve months. This financial discipline is further reflected in the company's return on assets, which stands at 12.76% for the same period.

Investors seeking additional insights can explore more InvestingPro Tips, which delve deeper into Fact's trading multiples and analysts' earnings revisions. For those interested in a comprehensive analysis, InvestingPro offers a range of tips to guide investment decisions. Take advantage of the exclusive offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and discover the numerous additional tips available at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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