FIS
Fidelity National·NYSE
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8.06 / 10
Outperform
Fundamental evaluation presents exceptional characteristics (8.1/10). Strengths encompass Revenue-MV and Cash-MV, though challenges appear in Equity multiplier (DuPont analysis %) and Current assets turnover ratio. This justifies highly favorable view.
Analysis Checks(5/10)
Revenue-MV
Value-0.08
Score2/3
Weight1.83%
1M Return1.05%
Value-0.08
Score2/3
Weight1.83%
1M Return1.05%
Operating cycle
Value64.61
Score2/3
Weight1.45%
1M Return0.78%
Value64.61
Score2/3
Weight1.45%
1M Return0.78%
Profit-MV
Value0.46
Score0/3
Weight-4.24%
1M Return-2.75%
Value0.46
Score0/3
Weight-4.24%
1M Return-2.75%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.41%
1M Return1.95%
Value27.19
Score2/3
Weight3.41%
1M Return1.95%
Equity multiplier (DuPont analysis %)
Value2.26
Score1/3
Weight1.06%
1M Return0.60%
Value2.26
Score1/3
Weight1.06%
1M Return0.60%
Asset-liability ratio (%)
Value58.05
Score0/3
Weight-1.21%
1M Return-0.73%
Value58.05
Score0/3
Weight-1.21%
1M Return-0.73%
Days sales outstanding
Value64.61
Score1/3
Weight-0.59%
1M Return-0.35%
Value64.61
Score1/3
Weight-0.59%
1M Return-0.35%
Current assets turnover ratio
Value1.72
Score1/3
Weight3.86%
1M Return2.13%
Value1.72
Score1/3
Weight3.86%
1M Return2.13%
Asset-MV
Value-0.50
Score3/3
Weight65.76%
1M Return22.88%
Value-0.50
Score3/3
Weight65.76%
1M Return22.88%
Cash-MV
Value0.45
Score3/3
Weight28.67%
1M Return13.96%
Value0.45
Score3/3
Weight28.67%
1M Return13.96%
Revenue-MV
Value-0.08
Score2/3
Weight1.83%
1M Return1.05%
Value-0.08
Score2/3
Weight1.83%
1M Return1.05%
Asset-liability ratio (%)
Value58.05
Score0/3
Weight-1.21%
1M Return-0.73%
Value58.05
Score0/3
Weight-1.21%
1M Return-0.73%
Operating cycle
Value64.61
Score2/3
Weight1.45%
1M Return0.78%
Value64.61
Score2/3
Weight1.45%
1M Return0.78%
Days sales outstanding
Value64.61
Score1/3
Weight-0.59%
1M Return-0.35%
Value64.61
Score1/3
Weight-0.59%
1M Return-0.35%
Profit-MV
Value0.46
Score0/3
Weight-4.24%
1M Return-2.75%
Value0.46
Score0/3
Weight-4.24%
1M Return-2.75%
Current assets turnover ratio
Value1.72
Score1/3
Weight3.86%
1M Return2.13%
Value1.72
Score1/3
Weight3.86%
1M Return2.13%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.41%
1M Return1.95%
Value27.19
Score2/3
Weight3.41%
1M Return1.95%
Asset-MV
Value-0.50
Score3/3
Weight65.76%
1M Return22.88%
Value-0.50
Score3/3
Weight65.76%
1M Return22.88%
Equity multiplier (DuPont analysis %)
Value2.26
Score1/3
Weight1.06%
1M Return0.60%
Value2.26
Score1/3
Weight1.06%
1M Return0.60%
Cash-MV
Value0.45
Score3/3
Weight28.67%
1M Return13.96%
Value0.45
Score3/3
Weight28.67%
1M Return13.96%
Is FIS fundamentally strong?
- FIS scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.87% ROE, 1.49% net margin, 242.21 P/E ratio, 1.96 P/B ratio, and -88.35% earnings growth, these metrics solidify its Outperform investment rating.
