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Fidelity National Financial
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.05 | 53.98 | -77.67% | 11.91 | +1.22% |
| P/S |
|
5.39 | 6.43 | -16.19% |
|
|
| P/BV |
|
1.79 | 2.71 | -33.82% |
|
|
| P/FCF |
|
2.5 | 7.04 | -64.5% |
|
|
| Ev/Ebitda |
|
6.42 | 4.92 | 30.52% |
|
|
| Ev/S |
|
5.85 | 7.72 | -24.28% |
|
|
| Ev/FCF |
|
2.49 | -3.56 | -169.93% |
|
|
| E/P |
|
0.0762 | -62.52 | -100.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
91.05 | 61 | 49.28% | 47.86 | +90.26% |
| ROE |
|
17.32 | 89.51 | -80.65% |
|
|
| ROA |
|
1.44 | 24.68 | -94.15% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
44.73 | 42.09 | 6.27% |
|
|
| ROCE |
|
21.64 | 17.9 | 20.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.82 | -0.196 | -1028.66% | 1.93 | -5.6% |
| Nеt Debt/Ebitda |
|
0.5014 | -4.26 | -111.76% |
|
|
| Debt/Ratio |
|
0.0493 | 0.1702 | -71.01% |
|
|
| Debt/Equity |
|
10.18 | 8.88 | 14.58% |
|
|
| Debt/Net Income |
|
3.71 | 20.57 | -81.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.03/10
|
3.21 | 2.73 | 17.74% | 4.52 | -28.95% |
| Number of years of dividend growth |
|
1 | 5.72 | -82.51% | ||
| DSI |
|
0.9286 | 0.8826 | 5.2% |
|
|
| Average dividend growth |
|
12.94 | -4.01 | -422.44% |
|
|
| Average percentage for 5 years |
|
4.52 | 3.74 | 20.82% |
|
|
| Average percentage for payments |
|
42 | 54.75 | -23.29% |
|
|
| Difference from average difference in sector |
|
0.4836 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-73.66 | 1190.65 | -106.19% | ||
| Growth impulse Ebitda in 5 years |
|
19.12 | 1089.74 | -98.25% | ||
| Growth impulse Net Income in 5 years |
|
-11.19 | 1365.42 | -100.82% | ||
| Growth impulse FCF in 5 years |
|
353.67 | -738.02 | -147.92% | ||
| Growth impulse EPS in 5 years |
|
-6.77 | 1769.32 | -100.38% |
IP Score
5.83/10
