Fidelity National (FIS) Fundamental Analysis: Revenue, Earnings & Valuation

7.38 / 10

Outperform

Fundamental assessment rates FIS as Outperform (7.38/10). Cash‑to‑market and inventory turnover are strong, and quick ratio is healthy. However, asset‑liability ratio, equity‑to‑liabilities, long‑term debt and tax‑to‑profit ratios are weaker, tempering the upside.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value58.49

Score1/3

Weight-2.78%

1M Return-1.14%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.71

Score1/3

Weight-2.36%

1M Return-0.98%

Operating cycle

Value64.40

Score2/3

Weight-0.05%

1M Return-0.02%

Days sales outstanding

Value64.40

Score1/3

Weight-2.35%

1M Return-0.95%

Quick ratio

Value2.23

Score2/3

Weight-0.01%

1M Return-0.00%

Income tax / Total profit (%)

Value40.77

Score1/3

Weight2.15%

1M Return0.79%

Long-term debt to working capital ratio (%)

Value6.44

Score1/3

Weight-1.11%

1M Return-0.44%

Asset-MV

Value-0.55

Score3/3

Weight86.65%

1M Return21.94%

Inventory turnover days

Value211.10

Score2/3

Weight7.79%

1M Return2.91%

Cash-MV

Value0.12

Score3/3

Weight12.05%

1M Return4.70%

Is FIS undervalued or overvalued?

FIS scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.58% ROE, 3.61% net margin, 64.80 P/E ratio, 1.78 P/B ratio, and -72.14% earnings growth, these metrics solidify its Outperform investment rating.