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 hold?
- Overall Portfolio exposure to Fidelity National Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fidelity National Financial, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fidelity National Financial, Inc.
-26.73%
0.66
26.86%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.44%
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
85.21%
ROCE (avg)
0
ROE (avg)
17.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.91
EV to EBIT
NA
EV to EBITDA
19.56
EV to Capital Employed
2.00
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
3.94%
ROCE (Latest)
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
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 PROFIT(Q)
At USD 279.86 MM has Grown at 44.91%
-10What is not working for the Company
NET PROFIT(9M)
At USD 401.55 MM has Grown at -52.4%
OPERATING CASH FLOW(Y)
Lowest at USD 6,420 MM
OPERATING PROFIT(Q)
Lowest at USD 389 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.63 %
PRE-TAX PROFIT(Q)
Lowest at USD 328 MM
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 Profit
At USD 279.86 MM has Grown at 44.91%
over average net sales of the previous four periods of USD 193.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (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.
Operating Cash Flow
Lowest at USD 6,420 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 389 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 328 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 328 MM has Fallen at -27.83%
over average net sales of the previous four periods of USD 454.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
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