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Fidelity National Information Services, Inc.

FISNYSE
Technology
Information Technology Services
$47.45
$-1.68(-3.41%)
U.S. Market opens in 17h 21m

Fidelity National Information Services, Inc. Fundamental Analysis

Fidelity National Information Services, Inc. (FIS) shows weak financial fundamentals with a PE ratio of 169.62, profit margin of 1.42%, and ROE of 1.03%. The company generates $10.5B in annual revenue with moderate year-over-year growth of 3.01%.

Key Strengths

No significant strengths identified.

Areas of Concern

ROE1.03%
Cash Position2.29%
PEG Ratio3.39
Current Ratio0.53
We analyze FIS's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 24.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
24.1/100

We analyze FIS's fundamental strength across five key dimensions:

Efficiency Score

Weak

FIS struggles to generate sufficient returns from assets.

ROA > 10%
0.46%

Valuation Score

Weak

FIS trades at a premium to fair value.

PE < 25
169.62
PEG Ratio < 2
3.39

Growth Score

Weak

FIS faces weak or negative growth trends.

Revenue Growth > 5%
3.01%
EPS Growth > 10%
1.13%

Financial Health Score

Moderate

FIS shows balanced financial health with some risks.

Debt/Equity < 1
0.94
Current Ratio > 1
0.53

Profitability Score

Moderate

FIS maintains healthy but balanced margins.

ROE > 15%
103.42%
Net Margin ≥ 15%
1.42%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is FIS Expensive or Cheap?

P/E Ratio

FIS trades at 169.62 times earnings. This suggests a premium valuation.

169.62

PEG Ratio

When adjusting for growth, FIS's PEG of 3.39 indicates potential overvaluation.

3.39

Price to Book

The market values Fidelity National Information Services, Inc. at 1.86 times its book value. This may indicate undervaluation.

1.86

EV/EBITDA

Enterprise value stands at 3.65 times EBITDA. This is generally considered low.

3.65

How Well Does FIS Make Money?

Net Profit Margin

For every $100 in sales, Fidelity National Information Services, Inc. keeps $1.42 as profit after all expenses.

1.42%

Operating Margin

Core operations generate 17.39 in profit for every $100 in revenue, before interest and taxes.

17.39%

ROE

Management delivers $1.03 in profit for every $100 of shareholder equity.

1.03%

ROA

Fidelity National Information Services, Inc. generates $0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.46%

Following the Money - Real Cash Generation

Operating Cash Flow

Fidelity National Information Services, Inc. produces operating cash flow of $2.13B, showing steady but balanced cash generation.

$2.13B

Free Cash Flow

Fidelity National Information Services, Inc. generates strong free cash flow of $1.98B, providing ample flexibility for dividends, buybacks, or growth.

$1.98B

FCF Per Share

Each share generates $3.82 in free cash annually.

$3.82

FCF Yield

FIS converts 7.87% of its market value into free cash.

7.87%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

169.62

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

3.39

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.86

vs 25 benchmark

P/S Ratio

Price to sales ratio

2.38

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.94

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.53

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.01

vs 25 benchmark

ROA

Return on assets percentage

0.005

vs 25 benchmark

ROCE

Return on capital employed

0.07

vs 25 benchmark

How FIS Stacks Against Its Sector Peers

MetricFIS ValueSector AveragePerformance
P/E Ratio169.6235.19 Worse (Expensive)
ROE1.03%1155.00% Weak
Net Margin1.42%-127067.00% (disorted) Weak
Debt/Equity0.940.41 Weak (High Leverage)
Current Ratio0.534.71 Weak Liquidity
ROA0.46%-314918.00% (disorted) Weak

FIS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Fidelity National Information Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-21.13%

Industry Style: Growth, Innovation, High Beta

Declining

EPS CAGR

291.55%

Industry Style: Growth, Innovation, High Beta

High Growth

FCF CAGR

-30.85%

Industry Style: Growth, Innovation, High Beta

Declining

Fundamental Analysis FAQ