Fundamental Analysis of Fidelity National Information Svc Inc. - Growth / Value Index
FIS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0418
Price to Earning Ratio is 5.68 and EV to EBITDA is 7.30 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.49 | 48.38 | 128.89 % | |
| Price to Book | 1.25 | 1.33 | 120.01 % | 1.15 |
| Price to Sales | 1.49 | 1.73 | -11.30 % | |
| Enterprise Value to EBITDA Multiple | 7.15 | 10.68 | -41.31 % |
FIS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 17.60 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.80%
During the past twelve months, the company has given a strong Net Margin of 27.15%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.39 %
Tsr Profitability Index - Poor Score of 23.75
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.80 | 2.75 | -99.89 % | 1.44 |
| Return On Asset | 8.99 | 1.14 | -58.78 % | 0.524 |
| Net Profit Margin | 27.15 | 3.58 | -61.25 % | 6.84 |
| Operating Profit Margin | 16.38 | 16.47 | -2.38 % | 15.01 |
| EBITDA Margin | 34.79 | 27.16 | 60.95 % | 34.38 |
Highlights
| Market Cap | 18406.07 M |
| Enterprise Value | 30889.07 M |
| Price/Book TTM | 1.25 |
| Outstanding Share | 516879 K |
| Float/ Outstanding Share | 99.54% |
| Dividend Yield | 4.39 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.569 |
| Peter Lynch Ratio | -10.26 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -0.079 |
| Sloan Ratio | 0.0244 |
| Peter Lynch Fair Value | 0 |
FIS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12419.00 M | 5.43 % | 2.49 % |
| Gross Profit | 4604.00 M | 3.47 % | 5.96 % |
| EBITDA | 4321.00 M | 69.69 % | 0.433 % |
| Net Profit | 3372.00 M | 59.14 % | 90.24 % |
| EPS | 6.49 | 56.31 % | NA |
FIS - Stability Highlights
Stability Analysis
Altman Z Score of -0.059 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.941 | -99.68 % | 1.32 |
| Cash Ratio | 0.079 | 122.70 % | |
| Quick Ratio | 0 | 0 % | 0.535 |
| Shareholders Equity | 41.50 | 35853.47 % | |
| Debt to EBITDA | 4.51 | -32.16 % |
Historical Valuation Ratios of Fidelity National Information Svc Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Fidelity National Information Svc Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Fidelity National Information Svc Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Fidelity National Information Svc Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)