FIS:NYE-Fidelity National Information Services Inc.

EQUITY | Business Services | New York Stock Exchange

Last Closing

USD 105.84

Change

0.00 (0.00)%

Market Cap

USD 25.56B

Volume

1.78M

Analyst Target

USD 121.31
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: 2019-01-20 )

Largest Industry Peers for Business Services

ETFs Containing FIS

FINX:SW Global X FinTech UCITS ET.. 5.35 % 0.00 %

+0.04 (+0%)

USD 2.96M
FINX:LSE Global X FinTech UCITS ET.. 5.21 % 0.00 %

-0.06 (0%)

USD 3.53M
XFIN:XETRA Global X FinTech UCITS ET.. 5.17 % 0.00 %

-0.04 (0%)

USD 2.52M
BPAY BlackRock Future Financia.. 4.98 % 0.00 %

+0.10 (+0%)

USD 4.77M
IPAY:AU BetaShares Future of Paym.. 4.45 % 0.00 %

+0.17 (+0%)

N/A
BAMV 3.85 % 0.00 %

N/A

N/A
LGBT 1.93 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.21 % 0.22 %

+0.13 (+0%)

USD 0.33B
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.34 (0%)

USD 0.14B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.17 (+0%)

USD 0.35B
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

-0.21 (0%)

USD 0.34B
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 %

-0.29 (0%)

USD 1.58M

Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.21% 9% A- 27% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.21% 9% A- 26% F
Trailing 12 Months  
Capital Gain 7.48% 75% C 88% B+
Dividend Return 1.30% 43% F 23% F
Total Return 8.78% 73% C 87% B+
Trailing 5 Years  
Capital Gain 100.68% 78% C+ 93% A
Dividend Return 10.39% 50% F 35% F
Total Return 111.07% 81% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 16.99% 68% D+ 89% A-
Dividend Return 18.56% 70% C- 89% A-
Total Return 1.57% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 10.21% 95% A 66% D+
Risk Adjusted Return 181.77% 93% A 98% N/A
Market Capitalization 25.56B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Business 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 34% 27%
Price/Book Ratio 3.33 41% 21%
Price / Cash Flow Ratio 4.54 32% 26%
Price/Free Cash Flow Ratio 26.53 27% 19%
Management Effectiveness  
Return on Equity 14.72% 52% 70%
Return on Invested Capital 8.35% 32% 48%
Return on Assets 6.38% 64% 75%
Debt to Equity Ratio 85.50% 51% 43%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

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

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.