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

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 73.46

Change

+1.16 (+1.60)%

Market Cap

USD 25.56B

Volume

7.27M

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: 2024-03-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

-0.99 (-0.32%)

USD 193.65B
IBM International Business Machine..

-1.78 (-1.05%)

USD 166.46B
FI Fiserv Inc.

+2.60 (+1.70%)

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INFY Infosys Ltd ADR

-0.07 (-0.41%)

USD 73.81B
IT Gartner Inc

+2.47 (+0.55%)

USD 36.67B
WIT Wipro Limited ADR

+0.02 (+0.37%)

USD 30.06B
GIB CGI Inc

N/A

USD 24.47B
BR Broadridge Financial Solutions..

-1.41 (-0.72%)

USD 22.97B
LDOS Leidos Holdings Inc

+0.48 (+0.37%)

USD 17.37B
EPAM EPAM Systems Inc

+0.62 (+0.26%)

USD 14.25B

ETFs Containing FIS

FINX:LSE Global X FinTech UCITS ET.. 6.27 % 0.00 %

+0.13 (+0%)

USD 3.38M
XFIN:XETRA Global X FinTech UCITS ET.. 6.20 % 0.00 %

+0.16 (+0%)

USD 2.52M
LBAY Tidal ETF Trust - Leather.. 5.67 % 0.00 %

-0.14 (0%)

USD 0.04B
FINX:SW Global X FinTech UCITS ET.. 5.17 % 0.00 %

+0.11 (+0%)

USD 2.98M
BPAY BlackRock Future Financia.. 4.98 % 0.00 %

+0.21 (+0%)

USD 4.99M
IPAY ETFMG Prime Mobile Paymen.. 4.97 % 0.75 %

+0.61 (+0%)

USD 0.34B
IPAY:AU BetaShares Future of Paym.. 4.48 % 0.00 %

+0.05 (+0%)

N/A
BAMV 3.96 % 0.00 %

N/A

N/A
DPGA:XETRA Legal & General UCITS ETF.. 2.95 % 0.00 %

+0.09 (+0%)

USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 2.95 % 0.00 %

+6.70 (+0%)

USD 0.02B
DPAY:LSE Legal & General UCITS ETF.. 2.95 % 0.00 %

+0.06 (+0%)

USD 0.02B
COWS Amplify Cash Flow Dividen.. 2.48 % 0.00 %

+0.01 (+0%)

USD 0.02B
LGBT 1.93 % 0.00 %

N/A

N/A
DGTL:SW iShares Digitalisation UC.. 1.86 % 0.00 %

+0.21 (+0%)

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

+0.07 (+0%)

USD 0.13B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.39 (+0%)

USD 0.35B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.08 (+0%)

USD 0.33B
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 %

-0.04 (0%)

USD 1.42M
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+15.00 (+0%)

USD 1.08B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+0.15 (+0%)

USD 1.01B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

+0.16 (+0%)

USD 1.01B
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

+0.13 (+0%)

N/A

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 22.29% 97% N/A 93% A
Dividend Return 0.60% 64% D 36% F
Total Return 22.89% 97% N/A 93% A
Trailing 12 Months  
Capital Gain 42.72% 82% B 88% B+
Dividend Return 3.73% 62% D 55% F
Total Return 46.45% 85% B 89% A-
Trailing 5 Years  
Capital Gain -35.05% 19% F 15% F
Dividend Return 7.37% 33% F 25% F
Total Return -27.68% 19% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -15.79% 19% F 6% D-
Dividend Return -14.27% 19% F 6% D-
Total Return 1.52% 46% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 75% C 54% F
Risk Adjusted Return -67.75% 13% F 5% F
Market Capitalization 25.56B 88% 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 14% 7%
Price/Book Ratio 2.09 75% 40%
Price / Cash Flow Ratio 9.20 63% 41%
Price/Free Cash Flow Ratio 14.51 39% 26%
Management Effectiveness  
Return on Equity 2.18% 42% 33%
Return on Invested Capital 1.20% 34% 28%
Return on Assets 1.67% 35% 40%
Debt to Equity Ratio 75.22% 43% 46%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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