FIS:NYE-Fidelity National Information Services Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 75.42

Change

0.00 (0.00)%

Market Cap

USD 25.56B

Volume

2.26M

Analyst Target

USD 165.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fidelity National Information Services Inc offers a range of solutions in retail & enterprise banking, payments, capital markets, asset & wealth management, risk & compliance, treasury & insurance and provides financial consulting & outsourcing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

+1.00 (+0.28%)

USD 226.76B
FI Fiserv, Inc.

+2.06 (+1.12%)

USD 102.70B
GIB CGI Inc

-1.04 (-0.90%)

USD 26.51B
CACI CACI International Inc

-0.50 (-0.10%)

USD 11.43B
EPAM EPAM Systems Inc

+2.63 (+1.34%)

USD 11.42B
PSN Parsons Corp

+0.79 (+0.75%)

USD 11.13B
GLOB Globant SA

-3.00 (-1.53%)

USD 8.53B
G Genpact Limited

+0.35 (+0.89%)

USD 7.00B
SAIC Science Applications Internati..

+1.60 (+1.11%)

USD 6.82B
KD Kyndryl Holdings Inc

+0.53 (+2.29%)

USD 5.32B

ETFs Containing FIS

XFIN:XETRA Global X FinTech UCITS ET.. 7.00 % 0.00 %

+0.13 (+0.96%)

USD 2.52M
FINX:SW Global X FinTech UCITS ET.. 7.00 % 0.00 %

+0.10 (+0.96%)

N/A
3185:HK Global X Exchange Traded .. 6.99 % 0.00 %

+0.12 (+0.96%)

N/A
FINX:LSE Global X FinTech UCITS ET.. 6.98 % 0.00 %

+0.08 (+0.96%)

USD 3.14M
LBAY Tidal ETF Trust - Leather.. 4.62 % 0.00 %

-0.04 (0.96%)

USD 0.04B
IPAY:AU BetaShares Future of Paym.. 4.56 % 0.00 %

+0.05 (+0.96%)

N/A
BAMV 4.17 % 0.00 %

N/A

N/A
GTEK Goldman Sachs Future Tech.. 2.51 % 0.00 %

+0.54 (+0.96%)

USD 0.17B
KRUZ 2.35 % 0.00 %

N/A

N/A
LGBT 1.93 % 0.00 %

N/A

N/A
MCDS JPMorgan Fundamental Data.. 1.48 % 0.00 %

+0.52 (+0.96%)

N/A
AVMC American Century ETF Trus.. 0.61 % 0.00 %

+0.68 (+0.96%)

USD 0.02B
CVMC Morgan Stanley ETF Trust .. 0.47 % 0.00 %

+0.48 (+0.96%)

N/A
SKOR FlexShares Credit-Scored .. 0.21 % 0.22 %

-0.23 (0.96%)

USD 0.45B
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.40 (0.96%)

N/A
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.44 (+0.96%)

USD 0.27B
IPAY Amplify ETF Trust 0.00 % 0.75 %

+1.05 (+0.96%)

USD 0.34B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.95 (+0.96%)

USD 13.48B
GFIN 0.00 % 0.00 %

N/A

N/A
LEND 0.00 % 0.00 %

N/A

N/A
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.09 (0.96%)

USD 1.18M

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.55% 84% B 92% A
Dividend Return 1.20% 58% F 34% F
Total Return 26.75% 84% B 92% A
Trailing 12 Months  
Capital Gain 27.25% 77% C+ 85% B
Dividend Return 2.97% 58% F 43% F
Total Return 30.22% 81% B- 85% B
Trailing 5 Years  
Capital Gain -40.61% 13% F 14% F
Dividend Return 6.57% 36% F 22% F
Total Return -34.05% 17% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -14.09% 19% F 6% D-
Dividend Return -12.42% 19% F 5% F
Total Return 1.68% 62% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 24.27% 65% D 43% F
Risk Adjusted Return -51.16% 16% F 7% C-
Market Capitalization 25.56B 87% B+ 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.80 11% 5%
Price/Book Ratio 2.14 80% 40%
Price / Cash Flow Ratio 9.73 66% 39%
Price/Free Cash Flow Ratio 14.76 35% 26%
Management Effectiveness  
Return on Equity 1.90% 35% 32%
Return on Invested Capital 3.33% 30% 36%
Return on Assets 2.10% 38% 45%
Debt to Equity Ratio 67.93% 48% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.