Fidelity National Information Stock Fundamentals
| FIS Stock | USD 85.55 0.61 0.72% |
Fidelity National Information fundamentals help investors to digest information that contributes to Fidelity National's financial success or failures. It also enables traders to predict the movement of Fidelity Stock. The fundamental analysis module provides a way to measure Fidelity National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity National stock.
At this time, Fidelity National's Interest Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 696.1 M in 2024, whereas Total Revenue is likely to drop slightly above 6.2 B in 2024. Fidelity | Select Account or Indicator |
Fidelity National Information Company Profit Margin Analysis
Fidelity National's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fidelity National Profit Margin | 0.14 % |
Most of Fidelity National's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity National Information is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Fidelity Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Fidelity National Information has a Profit Margin of 0.1415%. This is 110.88% lower than that of the Financial Services sector and 109.25% lower than that of the Financials industry. The profit margin for all United States stocks is 111.14% lower than that of the firm.
Fidelity National Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.Fidelity National Information is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.85 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelity National Information is roughly 1.17 . At this time, Fidelity National's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelity National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelity Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity National's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics of similar companies.Fidelity National is currently under evaluation in profit margin category among its peers.
Fidelity National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.Environmental | Governance | Social |
Fidelity Fundamentals
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 55.73 B | ||||
| Shares Outstanding | 538.35 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 97.88 % | ||||
| Number Of Shares Shorted | 12.78 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 9.82 B | ||||
| Gross Profit | 5.71 B | ||||
| EBITDA | 2.91 B | ||||
| Net Income | 499 M | ||||
| Cash And Equivalents | 2.19 B | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 19.34 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 30.51 X | ||||
| Cash Flow From Operations | 4.33 B | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 94.94 | ||||
| Number Of Employees | 60 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 46.06 B | ||||
| Total Asset | 55.1 B | ||||
| Retained Earnings | (22.86 B) | ||||
| Working Capital | (4.53 B) | ||||
| Current Asset | 3.51 B | ||||
| Current Liabilities | 2.36 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 55.1 B | ||||
| Last Dividend Paid | 1.6 |
About Fidelity National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity National Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National Information based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 832 M | 508.9 M | |
| Total Revenue | 9.8 B | 6.2 B | |
| Cost Of Revenue | 6.1 B | 4.6 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.11 | 0.12 | |
| Revenue Per Share | 16.62 | 14.79 | |
| Ebit Per Revenue | 0.15 | 0.17 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fidelity Stock Analysis
When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.