FNF
Fidelity National Financial A·NYSE
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7.55 / 10
Outperform
FNF's fundamental picture is favorable, scoring 7.5/10. Key strengths include a low PB-ROE (-0.8881) placing it in high-performing Group 1, a healthy Asset-MV (-0.5066) in Group 4, and a strong Current ratio (9.9361) also in Group 1. However, the Total profit YoY growth is negative (-14.1561), limiting upside. Overall, the fundamentals suggest a promising but not outstanding profile.
Analysis Checks(8/10)
Revenue-MV
Value0.95
Score1/3
Weight4.36%
1M Return1.86%
Value0.95
Score1/3
Weight4.36%
1M Return1.86%
PB-ROE
Value-0.89
Score3/3
Weight15.04%
1M Return5.81%
Value-0.89
Score3/3
Weight15.04%
1M Return5.81%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.60%
1M Return2.86%
Value1.78
Score2/3
Weight6.60%
1M Return2.86%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight6.50%
1M Return2.86%
Value7993.84
Score3/3
Weight6.50%
1M Return2.86%
Asset-MV
Value-0.51
Score3/3
Weight24.97%
1M Return9.15%
Value-0.51
Score3/3
Weight24.97%
1M Return9.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.99
Score3/3
Weight7.27%
1M Return3.19%
Value93.99
Score3/3
Weight7.27%
1M Return3.19%
Total profit (YoY growth rate %)
Value-14.16
Score0/3
Weight-1.90%
1M Return-1.05%
Value-14.16
Score0/3
Weight-1.90%
1M Return-1.05%
Cash-UP
Value-0.34
Score3/3
Weight23.71%
1M Return11.26%
Value-0.34
Score3/3
Weight23.71%
1M Return11.26%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight6.82%
1M Return2.99%
Value70.54
Score3/3
Weight6.82%
1M Return2.99%
Current ratio
Value9.94
Score3/3
Weight6.63%
1M Return2.90%
Value9.94
Score3/3
Weight6.63%
1M Return2.90%
Revenue-MV
Value0.95
Score1/3
Weight4.36%
1M Return1.86%
Value0.95
Score1/3
Weight4.36%
1M Return1.86%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.99
Score3/3
Weight7.27%
1M Return3.19%
Value93.99
Score3/3
Weight7.27%
1M Return3.19%
PB-ROE
Value-0.89
Score3/3
Weight15.04%
1M Return5.81%
Value-0.89
Score3/3
Weight15.04%
1M Return5.81%
Total profit (YoY growth rate %)
Value-14.16
Score0/3
Weight-1.90%
1M Return-1.05%
Value-14.16
Score0/3
Weight-1.90%
1M Return-1.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.60%
1M Return2.86%
Value1.78
Score2/3
Weight6.60%
1M Return2.86%
Cash-UP
Value-0.34
Score3/3
Weight23.71%
1M Return11.26%
Value-0.34
Score3/3
Weight23.71%
1M Return11.26%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight6.50%
1M Return2.86%
Value7993.84
Score3/3
Weight6.50%
1M Return2.86%
Cost of sales ratio (%)
Value70.54
Score3/3
Weight6.82%
1M Return2.99%
Value70.54
Score3/3
Weight6.82%
1M Return2.99%
Asset-MV
Value-0.51
Score3/3
Weight24.97%
1M Return9.15%
Value-0.51
Score3/3
Weight24.97%
1M Return9.15%
Current ratio
Value9.94
Score3/3
Weight6.63%
1M Return2.90%
Value9.94
Score3/3
Weight6.63%
1M Return2.90%
Is FNF fundamentally strong?
- FNF scores 7.55/10 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.
