Company Analysis Fidelity National Information Services
1. Summary
Advantages
- Price (51.4 $) is less than fair price (75.02 $)
- Dividends (3.28%) are higher than the sector average (1.56%).
- The stock's return over the last year (40.67%) is higher than the sector average (-41.06%).
- Current debt level 34.78% is below 100% and has decreased over 5 years from 37.82%.
Disadvantages
- The company's current efficiency (ROE=-34.85%) is lower than the sector average (ROE=20.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fidelity National Information Services | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0% | -0.7% |
| 90 days | 0.9% | -48.6% | 7.7% |
| 1 year | 40.7% | -41.1% | 30.6% |
FIS vs Sector: Fidelity National Information Services has outperformed the "Industrials" sector by 81.73% over the past year.
FIS vs Market: Fidelity National Information Services has outperformed the market by 10.08% over the past year.
Stable price: FIS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FIS with weekly volatility of 0.7822% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (51.4 $) is lower than the fair price (75.02 $).
Price significantly below the fair price: The current price (51.4 $) is 46% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.29) is higher than that of the sector as a whole (36.48).
P/E vs Market: The company's P/E (45.29) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.85) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.85) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.61) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (3.61) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.35) is higher than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (16.35) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -466.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-466.58%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-34.85%) is lower than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (-34.85%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.08%) is lower than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (-12.08%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.53%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (1.53%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.28% is higher than the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.28% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (117.65%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.11.2024 | Williams Lenore D Officer |
Purchase | 87.97 | 994 501 | 11 305 |
| 26.08.2024 | Kehoe James Chief Financial Officer |
Purchase | 81.53 | 7 374 220 | 90 448 |
| 15.07.2024 | Goldstein Jeffrey A Director |
Purchase | 76.81 | 55 226 | 719 |
| 23.01.2024 | Benjamin Mark D Director |
Purchase | 61.06 | 61 976 | 1 015 |
| 23.01.2024 | ADREAN LEE Director |
Purchase | 61.06 | 61 976 | 1 015 |
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