6/20/24 :: VROCKSTAR :: 
FDS
Probably a beat but fear guide
There's no denying the quality of the Factset product. The problem is, it faces a lot of AI-related competitors like other B2B and this is not eating the share price yet like other names. It's not to say they don't have a better niche, lock in etc. etc. but it's defn the "same" risk and again the mkt doesn't seem to be pricing this in.
With that out of the way 25x PE for something growing 15% a year is okay. 3.5% fcf yield growing 10% a year is probably a buy. no stock comp dilution issue. nearly 9x ev to sales is rich.
the little higher low from the last few wks trading (look at the daily) looks like a potential break out.
the way i'm playing this is i'm only buying a weak guide and a stock down 10-15%. i don't think that's probable (defn anything possible) but a risk free way for me to trade this. otherwise i let it go and hand it to you guys - the bigger bulls.
V
FDSProbably a beat but fear guide
There's no denying the quality of the Factset product. The problem is, it faces a lot of AI-related competitors like other B2B and this is not eating the share price yet like other names. It's not to say they don't have a better niche, lock in etc. etc. but it's defn the "same" risk and again the mkt doesn't seem to be pricing this in.
With that out of the way 25x PE for something growing 15% a year is okay. 3.5% fcf yield growing 10% a year is probably a buy. no stock comp dilution issue. nearly 9x ev to sales is rich.
the little higher low from the last few wks trading (look at the daily) looks like a potential break out.
the way i'm playing this is i'm only buying a weak guide and a stock down 10-15%. i don't think that's probable (defn anything possible) but a risk free way for me to trade this. otherwise i let it go and hand it to you guys - the bigger bulls.
V
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