FISV:NGS-Fiserv Inc.

EQUITY | Business Services | Nasdaq Global Select

Last Closing

USD 89.1

Change

+0.13 (+0.15)%

Market Cap

USD 23.08B

Volume

2.68M

Analyst Target

USD 97.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fiserv Inc is a provider of financial services technology. It provides account processing systems; and electronic payments processing products & services to banks, thrifts, credit unions, leasing and finance, retailers, merchants, and building societies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Business Services

ETFs Containing FISV

FNTC 3.45 % 0.00 %

N/A

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FINX Global X FinTech ETF 0.00 % 0.68 %

-0.03 (0%)

USD 0.35B
GFIN 0.00 % 0.00 %

N/A

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LEND 0.00 % 0.00 %

N/A

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INAU 0.00 % 0.00 %

N/A

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TTFS 0.00 % 0.90 %

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UC76:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.08B
UC85:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-1.00 (0%)

USD 0.06B
UEF0:F UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.21B
UEF9:F UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.08B
UEF0:XETRA UBS Barclays US Liquid Co.. 0.00 % 0.00 %

N/A

USD 0.36B
UEF9:XETRA UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.08B
TPAY 0.00 % 0.00 %

N/A

N/A
BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.83B

Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.24% 62% D 72% C
Dividend Return N/A N/A N/A N/A F
Total Return 21.24% 62% D 71% C-
Trailing 12 Months  
Capital Gain 16.90% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 16.90% 78% C+ 84% B
Trailing 5 Years  
Capital Gain 196.11% 92% A 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 196.11% 89% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.26% 93% A 83% B
Dividend Return 23.26% 90% A- 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.04% 100% F 88% B+
Risk Adjusted Return 257.36% 100% F 100% F
Market Capitalization 23.08B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Business Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.50 40% 15%
Price/Book Ratio 13.14 7% 7%
Price / Cash Flow Ratio 6.06 33% 14%
Price/Free Cash Flow Ratio 29.90 30% 15%
Management Effectiveness  
Return on Equity 44.06% 98% 93%
Return on Invested Capital 19.72% 68% 85%
Return on Assets 11.20% 74% 90%
Debt to Equity Ratio 195.50% 8% 11%

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

What to not like:
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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector