FNF
Fidelity National Financial A·NYSE
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6.20 / 10
Outperform
FNF's fundamental profile is encouraging, highlighted by strong asset and revenue metrics, a high net profit ratio, and healthy cash-up, though challenges in ROE and cash flow growth temper enthusiasm. The stock earns a solid 6.2/10, reflecting a generally sound balance sheet and profitability, with key strengths in asset-multiples and net profit retention.
Analysis Checks(4/10)
Revenue-MV
Value0.95
Score1/3
Weight2.32%
1M Return0.69%
Value0.95
Score1/3
Weight2.32%
1M Return0.69%
ROE (diluted) (YoY growth rate %)
Value7.16
Score1/3
Weight9.38%
1M Return2.38%
Value7.16
Score1/3
Weight9.38%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value-12.54
Score0/3
Weight-1.58%
1M Return-0.47%
Value-12.54
Score0/3
Weight-1.58%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-18.76
Score1/3
Weight8.62%
1M Return2.19%
Value-18.76
Score1/3
Weight8.62%
1M Return2.19%
Cash-UP
Value-0.35
Score3/3
Weight37.42%
1M Return10.65%
Value-0.35
Score3/3
Weight37.42%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.99
Score2/3
Weight10.94%
1M Return2.83%
Value93.99
Score2/3
Weight10.94%
1M Return2.83%
Profit-MV
Value0.91
Score0/3
Weight-3.57%
1M Return-1.51%
Value0.91
Score0/3
Weight-3.57%
1M Return-1.51%
Total profit (YoY growth rate %)
Value-14.16
Score0/3
Weight-3.39%
1M Return-1.09%
Value-14.16
Score0/3
Weight-3.39%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.38%
1M Return2.59%
Value1.78
Score2/3
Weight10.38%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight29.48%
1M Return7.94%
Value-0.50
Score3/3
Weight29.48%
1M Return7.94%
Revenue-MV
Value0.95
Score1/3
Weight2.32%
1M Return0.69%
Value0.95
Score1/3
Weight2.32%
1M Return0.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.99
Score2/3
Weight10.94%
1M Return2.83%
Value93.99
Score2/3
Weight10.94%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value7.16
Score1/3
Weight9.38%
1M Return2.38%
Value7.16
Score1/3
Weight9.38%
1M Return2.38%
Profit-MV
Value0.91
Score0/3
Weight-3.57%
1M Return-1.51%
Value0.91
Score0/3
Weight-3.57%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-12.54
Score0/3
Weight-1.58%
1M Return-0.47%
Value-12.54
Score0/3
Weight-1.58%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-14.16
Score0/3
Weight-3.39%
1M Return-1.09%
Value-14.16
Score0/3
Weight-3.39%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-18.76
Score1/3
Weight8.62%
1M Return2.19%
Value-18.76
Score1/3
Weight8.62%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight10.38%
1M Return2.59%
Value1.78
Score2/3
Weight10.38%
1M Return2.59%
Cash-UP
Value-0.35
Score3/3
Weight37.42%
1M Return10.65%
Value-0.35
Score3/3
Weight37.42%
1M Return10.65%
Asset-MV
Value-0.50
Score3/3
Weight29.48%
1M Return7.94%
Value-0.50
Score3/3
Weight29.48%
1M Return7.94%
Is FNF undervalued or overvalued?
- FNF scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.05% ROE, 9.08% net margin, 13.37 P/E ratio, 1.67 P/B ratio, and 55.60% earnings growth, these metrics solidify its Outperform investment rating.
