Company Analysis Fiserv
1. Summary
Advantages
- Current debt level 25.54% is below 100% and has decreased over 5 years from 28.24%.
Disadvantages
- Price (60.76 $) is higher than fair price (58.93 $)
- Dividends (0%) are below the sector average (1%).
- The stock's return over the last year (-72.12%) is lower than the sector average (-44.17%).
- The company's current efficiency (ROE=8.19%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fiserv | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | 0.7% |
| 90 days | -55.9% | -44% | 7.9% |
| 1 year | -72.1% | -44.2% | 19.1% |
FISV vs Sector: Fiserv has significantly underperformed the "Industrials" sector by -27.95% over the past year.
FISV vs Market: Fiserv has significantly underperformed the market by -91.2% over the past year.
Stable price: FISV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FISV with weekly volatility of -1.39% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (60.76 $) is higher than the fair price (58.93 $).
Price is higher than fair: The current price (60.76 $) is 3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (25.73) is lower than that of the sector as a whole (31.14).
P/E vs Market: The company's P/E (25.73) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (20.38).
P/BV vs Market: The company's P/BV (2.05) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.67) is lower than that of the sector as a whole (5.07).
P/S vs Market: The company's P/S indicator (3.67) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.66) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (12.66) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 32.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (8.19%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (8.19%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (3.16%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (3.16%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.24%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (4.24%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.66%) are at an uncomfortable level.
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Based on sources: porti.ru
