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

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 56.11

Change

0.00 (0.00)%

Market Cap

USD 11.24B

Volume

3.14M

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)

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Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Insurance - Specialty

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

-0.12 (-0.19%)

USD 17.70B
AXS AXIS Capital Holdings Ltd

-0.17 (-0.19%)

USD 7.77B
ESNT Essent Group Ltd

+0.14 (+0.26%)

USD 5.66B
AGO Assured Guaranty Ltd

+0.31 (+0.35%)

USD 4.62B
AXS-PE AXIS Capital Holdings Limited

-0.30 (-1.38%)

USD 4.32B
EIG Employers Holdings Inc

-0.13 (-0.26%)

USD 1.26B
AMBC Ambac Financial Group Inc

-0.17 (-1.40%)

USD 0.60B
MBI MBIA Inc

-0.32 (-5.28%)

N/A
MTG MGIC Investment Corp

+0.02 (+0.08%)

N/A
RDN Radian Group Inc

-0.22 (-0.69%)

N/A

ETFs Containing FNF

IVOV Vanguard S&P Mid-Cap 400 .. 1.07 % 0.20 %

-1.19 (-0.24%)

USD 1.16B
FHF:CA 0.00 % 0.77 %

N/A

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

-0.19 (-0.24%)

N/A

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 9.98% 50% F 63% D
Dividend Return 3.80% 89% A- 56% F
Total Return 13.78% 50% F 63% D
Trailing 12 Months  
Capital Gain 11.82% 58% F 66% D+
Dividend Return 3.87% 70% C- 55% F
Total Return 15.68% 58% F 67% D+
Trailing 5 Years  
Capital Gain 30.20% 73% C 66% D+
Dividend Return 19.23% 80% B- 62% D
Total Return 49.43% 64% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.92% 75% C 76% C+
Dividend Return 19.47% 67% D+ 78% C+
Total Return 3.55% 70% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.12% 33% F 37% F
Risk Adjusted Return 66.86% 50% F 80% B-
Market Capitalization 11.24B 88% B+ 89% 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 25% 42%
Price/Book Ratio 1.90 29% 45%
Price / Cash Flow Ratio 2.37 100% 72%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.93% 25% 61%
Return on Invested Capital 5.84% 25% 50%
Return on Assets 0.98% 25% 34%
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:
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 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.

Low Earnings Growth

This stock has shown below median earnings 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.