FNF:NYE-FNF Group of Fidelity National Financial Inc. (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 61.05

Change

+0.87 (+1.45)%

Market Cap

USD 11.24B

Volume

1.22M

Analyst Target

USD 44.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fidelity National Financial Inc provides title insurance, escrow, technology and transaction services to the real estate and mortgage industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+0.07 (+0.10%)

USD 17.25B
AXS AXIS Capital Holdings Ltd

+0.67 (+0.80%)

USD 7.01B
ESNT Essent Group Ltd

-0.17 (-0.30%)

USD 5.87B
AGO Assured Guaranty Ltd

-2.46 (-2.69%)

USD 4.68B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 4.51B
EIG Employers Holdings Inc

-0.07 (-0.13%)

USD 1.33B
AMBC Ambac Financial Group Inc

+1.19 (+10.17%)

USD 0.56B
HIPO Hippo Holdings Inc

-0.11 (-0.41%)

USD 0.55B
MBI MBIA Inc

+0.09 (+1.87%)

N/A
MTG MGIC Investment Corp

-0.26 (-1.04%)

N/A

ETFs Containing FNF

COWS Amplify Cash Flow Dividen.. 2.47 % 0.00 %

-0.01 (-0.03%)

USD 0.02B
MBOX Freedom Day Dividend ETF 2.27 % 0.00 %

+0.01 (+-0.03%)

USD 0.11B
IVOV Vanguard S&P Mid-Cap 400 .. 1.14 % 0.20 %

-0.49 (-0.03%)

USD 0.98B
IJJ iShares S&P Mid-Cap 400 V.. 1.07 % 0.25 %

-0.53 (-0.03%)

USD 7.73B
FHF:CA 0.00 % 0.77 %

N/A

N/A
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

-0.40 (-0.03%)

N/A
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

-0.34 (-0.03%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.66% 46% F 72% C
Dividend Return 2.82% 78% C+ 48% F
Total Return 22.48% 46% F 73% C
Trailing 12 Months  
Capital Gain 39.48% 77% C+ 83% B
Dividend Return 4.39% 80% B- 56% F
Total Return 43.87% 69% C- 84% B
Trailing 5 Years  
Capital Gain 33.25% 64% D 62% D
Dividend Return 17.69% 80% B- 57% F
Total Return 50.94% 73% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 69% C- 75% C
Dividend Return 17.86% 62% D 77% C+
Total Return 3.52% 70% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.65% 38% F 36% F
Risk Adjusted Return 60.23% 54% F 76% C+
Market Capitalization 11.24B 89% A- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 22% 38%
Price/Book Ratio 2.04 25% 43%
Price / Cash Flow Ratio 2.39 89% 72%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.93% 33% 61%
Return on Invested Capital -3.15% 22% 19%
Return on Assets 0.98% 33% 35%
Debt to Equity Ratio 56.27% 50% 58%

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.