NASDAQ: FISV - Fiserv

Yield per half year: +17.98%
Dividend yield: 0.00%
Sector: Industrials

Reporting Fiserv

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.89 20.49 22.9 27.08 49.9 76.18 68.5 66.71 0 74.41 57.67 19.76
Выручка, млрд $
5.25 5.51 5.7 5.82 10.19 14.85 16.23 17.74 18.15 17.74 15.43 12.24
Чистая прибыль, млрд $
0.712 0.93 1.25 1.19 0.893 0.958 1.33 2.53 2.42 2.53 1.63 22.07
EV, млрд $
20.91 24.75 22.58 35.73 81.82 96.23 90.72 85.6 93.47 85.6 89.57 2.70
EBIT, млрд $
1.26 1.59 1.58 1.76 1.61 1.42 2.29 3.74 3.83 3.74 2.58 18.93
EBITDA, млрд $
1.68 1.86 1.97 2.31 3.19 4.63 5.56 6.76 6.97 6.76 5.42 16.92
Баланс стоимость, млрд $
8.06 8.99 10.24 2.29 32.98 32.33 30.95 30.83 30.08 30.83 31.43 -1.82
FCF, млрд $
0.987 1.14 1.2 1.19 2.07 3.25 2.87 3.14 3.45 3.14 2.96 10.76
Операционный денежный поток, млрд $
1.35 1.43 1.48 1.55 2.8 4.15 4.03 4.62 4.93 4.62 4.11 11.98
Операционная прибыль, млрд $
1.31 1.45 1.52 1.75 1.61 1.42 2.29 3.74 3.83 3.74 2.58 18.93
Операционные расходы, млрд $
1.03 1.1 1.15 1.23 3.28 5.65 5.81 6.06 6.2 6.06 5.40 13.58
CAPEX, млрд $
0.359 0.29 0.287 0.36 0.721 0.9 1.16 1.48 1.49 1.48 1.15 15.62


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.275 0.3 0.325 0.415 0.893 0.906 0.835 0.902 1.05 0.902 0.9172 3.29
Short Term Investments $
1.63 1.8 1.89 0 0.012 2.76 1.62 11.11
Long term investments $
0.021 0.017 0.014 0.065 2.72 2.76 2.56 2.4 2.10 105.81
Total Receivables $
0.798 0.802 0.902 0.997 1.05 2.78 2.48 2.86 3.59 3.59 2.55 27.87
Total Current Assets $
1.51 1.73 1.98 2.22 17.05 16.22 18.87 27.54 20.29 27.54 19.99 3.54
Чистые активы, млрд $
2.66 2.54 2.73 2.22 17.05 16.22 18.87 27.54 20.29 27.54 19.99 3.54
Активы, млрд $
9.34 9.74 10.29 11.26 77.54 74.62 76.25 83.87 76.55 83.87 77.77 -0.26
Short Term Debt $
0.005 0.095 0.003 0.004 0.287 0.384 0.508 0.468 0.461 0.468 0.4216 9.94
Long Term Debt $
4.29 4.47 4.9 5.96 21.61 20.3 20.73 20.95 21.94 20.95 21.11 0.30
Задолженность, млрд $
6.68 7.2 7.56 8.97 42.68 41.29 44.3 52.18 45.59 52.18 45.21 1.33
Чистый долг, млрд $
4.02 4.26 4.58 5.54 21.01 19.78 20.4 20.52 21.36 20.52 20.61 0.33
Долг, млрд $
4.29 4.56 0.003 5.96 21.9 20.68 21.24 21.42 22.4 21.42 21.53 0.45
Interest income $
0.169 0.007 0.002 0.184 0.479 0.003 0.013 0.1362 45.41
Расходы на обслуживание долга $
0.169 0.17 0.176 0.193 0.473 0.709 0.693 0.733 0.767 0.733 0.6750 10.15
Чист. проц. доходы, млрд $
-0.17 0.002 0.184 0.479 -0.709 0.003 0.013 0.01 0.013 -0.0408 -53.88
Goodwill $
5.22 5.21 5.2 5.37 5.59 5.7 36.04 36.32 36.43 36.81 30.26 45.22
Амортизация, млрд $
0.403 0.404 0.417 0.411 0.433 0.338 1.58 3.21 3.27 3.02 2.28 54.96
Себестоимость, млрд $
2.91 2.96 3.02 3.07 5.31 7.81 8.13 7.99 7.67 8 7.38 7.63
Товарно материальные запасы $
0.348 0.348 0.41 0.3687 5.62


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.5 2.08 2.89 2.87 1.71 1.4 1.99 3.9 3.84 3.9 2.57 17.56
Цена акции ао 53.14 65.57 73.49 115.63 113.86 116.54 128 205.42 208.58 208.58 154.48 12.87
Число акций ао, млн 505 476 448 431 413 679 683 671 647.9 647.9 618.78 9.42
FCF/акцию 2.07 2.55 2.77 2.88 3.97 4.75 4.28 4.84 5.46 4.84 4.66 6.58


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.91 35.76 47.27 47.25 5.06 2.93 4.22 8.19 7.96 8.19 16.43 5.67 9.48
ROA, % 7.62 9.75 12.44 11.02 2.01 1.26 1.77 3.16 3.02 3.16 6.00 2.24 8.48
ROIC, % 11.8 11.68 14.72 19 16.79 4.05 2.87 3.57 4.92 4.24 13.90 6.44 -21.77
ROS, % 27.74 30.19 15.35 12.54 14.73 14.26 14.26 14.26 14.26 14.26 15.62 14.35 -0.65
ROCE, % 62.65 57.85 19 2.6 2.4 3.95 6.51 6.64 11.8 11.8 21.92 6.26 37.51
Ebit margin, % 30.1 15.79 9.53 14.1 21.09 21.08 21.08 16.32 5.95
Рентаб EBITDA, % 36.39 34.53 39.74 31.33 31.15 34.24 38.12 38.41 38.11 38.11 32.94 36.01 4.12
Чистая рентаб, % 25 26.2 26.7 20.38 8.77 6.45 8.22 14.26 13.36 14.26 15.62 10.21 8.78
Operation Margin, % 26.72 26.21 15.65 9.35 14.1 21.09 21.08 21.08 21.08 21.08 22.02 19.69 8.38
Чистая процентная маржа, % 13.46 14.88 13.55 16.89 21.88 20.38 8.77 6.45 8.22 10.23 17.91 13.14 -17.78
Доходность FCF, % 6.41 11.53 10.51 8.91 7.92 7.92 6.81 5.84 5.57 5.22 6.27 -8.00


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.3 26.7 31.2 25.43 68.1 79.8 52.71 25.73 29.75 25.73 83.84 51.22 -15.26
P/BV
7.2 8.9 11.6 13.16 1.74 2.29 2.2 2.05 2.33 2.05 9.24 2.12 6.01
P/S
4.3 4.4 5.1 5.18 5.97 5.15 4.33 3.67 3.97 3.67 7.82 4.62 -7.84
P/FCF
31.19 36.71 41.29 37.34 23.48 23.98 23.7 23.7 23.7 23.7 76.71 23.71 0.19
E/P
2.61 2.84 2.41 1.15 1.26 1.94 0.034 0.034 0.034 0.034 0.03 0.6604 -51.45
EV/EBITDA
12.48 12.36 11.48 15.44 25.63 20.8 16.33 12.66 13.41 12.66 49.86 17.77 -12.15
EV/EBIT
20.44 50.85 68.92 39.38 22.89 22.89 22.89 22.89 35.39 -19.78
EV/S
6.15 8.03 6.57 5.55 4.83 4.83 4.83 4.83 4.83 8.51 4.97 -2.74
EV/FCF
30.06 39.45 30.06 31.35 27.27 27.26 27.26 27.26 149.56 28.64 -1.94
Debt/EBITDA
2.43 2.58 6.86 4.47 3.82 3.17 3.17 3.17 3.17 3.17 2.16 3.30 -3.66
Netdebt/Ebitda
2.55 2.63 7.59 4.51 4.2 3.03 3.04 3.04 3.04 3.04 1.02 3.27 -6.26
Debt/Ratio
0.73 0.8 0.55 0.56 0.58 0.2554 0.2554 0.2554 0.2554 0.2554 0.25 0.3203 -15.13
Debt/Equity
2.77 3.91 1.24 1.29 1.43 0.6948 0.7778 0.7778 0.7778 0.7778 0.52 0.8916 -11.47
Debt/Net Income
3.93 5.02 24.25 21.59 15.92 8.47 8.47 8.47 8.47 8.47 4.88 9.96 -11.86
Бета
0.91 0.8 0.86 1.03 5.45 0.532 0.532 2.03 1.73 -7.84
Индекс Альтмана
5.94 5.79 1.53 1.64 2.52 2.45 2.21 2.21 2.21 2.21 4.33 2.32 -2.59


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.118 0.104 0.062 0.042 0.037 0.037 0.0726 -20.70
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 13.21 10.86 4.65 1.66 1.53 1.66 8.47 6.38 -35.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.01 15.73 15.64 98.16
Персонал, чел
44000 44000 41000 -2.33