Fundamental Analysis of Fiserv Inc - Growth / Value Index
FISV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.159
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.56 | 30.24 | -47.27 % | |
| Price to Book | 2.31 | 2.41 | 0.827 % | 2.29 |
| Price to Sales | 3.92 | 4.31 | -8.52 % | |
| Enterprise Value to EBITDA Multiple | 14.37 | 13.89 | -19.91 % |
FISV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 13.73% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.50 %
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 | 8.28 | 8.21 | 90.42 % | 2.28 |
| Return On Asset | 3.24 | 3.02 | 72.42 % | 0.880 |
| Net Profit Margin | 13.73 | 14.26 | 73.50 % | 14.36 |
| Operating Profit Margin | 21.82 | 20.78 | 47.38 % | 23.78 |
| EBITDA Margin | 34.34 | 39.37 | 14.36 % | 23.78 |
Highlights
| Market Cap | 70515.32 M |
| Enterprise Value | 91031.32 M |
| Price/Book TTM | 2.31 |
| Outstanding Share | 617310 K |
| Float/ Outstanding Share | 99.44% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.75 |
| Peter Lynch Ratio | 3.14 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.48 |
| Sloan Ratio | 0.0003 |
| Peter Lynch Fair Value | 100.00 |
FISV - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 73.50%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18452.00 M | 9.31 % | 4.60 % |
| Gross Profit | 13071.00 M | 20.34 % | 51.37 % |
| EBITDA | 6337.00 M | 25.01 % | 32.44 % |
| Net Profit | 2534.00 M | 89.66 % | 16.16 % |
| EPS | 4.00 | 89.66 % | NA |
FISV - Stability Highlights
Stability Analysis
Altman Z Score of 1.48 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.695 | 1.26 % | 0.0203 |
| Cash Ratio | 0.0341 | -25.30 % | |
| Quick Ratio | 0 | 0 % | 1.10 |
| Shareholders Equity | 36.76 | -9.45 % | |
| Debt to EBITDA | 3.07 | -19.32 % |
Historical Valuation Ratios of Fiserv Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Fiserv Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Fiserv Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Fiserv Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)