ScoreComparison
Why is Fidelity National Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.92%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 7,549 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 14.51%, it has a fair valuation with a 2.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.93%, its profits have risen by 34.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fidelity National Financial, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fidelity National Financial, Inc.
-28.39%
0.66
26.86%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.88%
Dividend Payout Ratio
91.27%
Pledged Shares
0
Institutional Holding
85.61%
ROCE (avg)
0
ROE (avg)
17.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.00
EV to EBIT
NA
EV to EBITDA
19.63
EV to Capital Employed
1.82
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
4.67%
ROCE (Latest)
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 4,051 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4,652 MM
ROCE(HY)
Lowest at 7.93%
NET PROFIT(Q)
Lowest at USD -117 MM
EPS(Q)
Lowest at USD -0.43
Here's what is working for Fidelity National Financial, Inc.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,051 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fidelity National Financial, Inc.
Net Profit
At USD -117 MM has Fallen at -138.97%
over average net sales of the previous four periods of USD 300.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 4,652 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD -117 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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