FactSet Fundamental Data

Fundamental Field Definitions are HERE

1      Top New Content & Functionality

Market-Q is moving fundamental data providers from S&P Global Market Analytics to Factset Research Systems.  This move is intended to provide a stronger presentation of fundamental data within the application, which will enable more informed investment decisions.

o   Company Profile:  Revamped to include more relevant company snapshot information.

o   Ratio Analysis:  Expanded with ratio history in Annual and Quarterly time period

o   Consensus Estimates:  The introduction of Annual and Quarter consensus estimates for Income Statement, Balance Sheet, Cash Flow, Per Share, and Valuation.

o   Ownership Coverage:   Expanded from Top 50 from 10, and the introduction of Declarable Stakeholders

This new data set will be accessible from all areas in the application including:

-          Fundamental Window

-          Watchlist  and Detailed Quote Windows

-          Watchlist Screener

-          Market-Q Mobile

-          Excel through RTD linking

You can access the list of Fundamentals field definitions and methodologies through the Market-Q Help HERE or go to the KnowledgeBase within the Help Menu of Market-Q.

2      Details of New & Enhanced Functionality

2.1              Company Profile

 

Company profile has been revamped to include more relevant company snapshot information.

2.1.1           Business Description

 

A more accurate and longer business description has been added.

 

           

2.1.2           Common Ratios Added

This area represents the most commonly requested ratios for the most recently reported time period for the following fields:

 

TEV/Sales

TEV/EBITA

TEV/EBIT

EBITDA/Interest Expense

EBIT/Interest Expense

EBITDA-CapEx/Interest Expense

Total Debt/EBITDA

Total Debt/TEV

PE

 

       

2.1.3           Financial Summary

 

Annual and Quarterly financials have been added, which are dependent on company classification.  The segment that determine the headings of the company profile are as follows:

Industrial:  Revenue, Gross Income, EBITDA, EBIT, and Net Income.

 

Bank and Insurance:  Interest Income, Net Interest Income, Non Interest Income, Loan Loss Provisions, Pretax income, and Net Income.

 

             

 

2.2              Ratio Analysis

 

The Market-Q ratio summary has been updated to show Original and Restated financials for four periods in the following categories.

Profitability

Valuation

Per Share

Asset Turnover Analysis

Operating Efficiency

 

             

2.3               Consensus Estimates

 

Consensus estimates provided by Factset are available 4 years going forward in an Annual and Quarterly basis:

Income Statement:  Revenue/Sales, Operating Income, Pretax Income

Balance Sheet: Total Assets, Total Debt, Shareholder Equity

Cash Flow:  Capital Expenditures, Free Cash Flow, Cash from Operations

Per Share:  EPS, Dividends

Valuation:  Price/Earnings, PEG Ratio, Price/Book Value, Price/Sales

 

 

2.4              Ownership

 

Ownership has been expanded to the top 50 from top 10 for:

Shares Held

Buyers and sellers.

 

A new Declarable Stake Holders top 10 list has been added, which are people directly compensated by the company and not outside investors.

 

                            

3      Data Fields

The data fields located in the Detailed Quote, Watchlist, and RTD via Excel, that were previously dependent on S&P Global as their source, are now provided by Factset Research also.