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 -7.34%, its profits have risen by 34.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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.
-6.22%
0.70
26.76%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.02%
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
41.70%
Pledged Shares
0
Institutional Holding
85.50%
ROCE (avg)
0
ROE (avg)
17.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.18
EV to EBIT
NA
EV to EBITDA
23.51
EV to Capital Employed
2.65
EV to Sales
1.13
PEG Ratio
0.44
Dividend Yield
3.11%
ROCE (Latest)
ROE (Latest)
14.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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
NET PROFIT(9M)
Higher at USD 843.64 MM
NET SALES(Q)
Highest at USD 3,656 MM
-4What is not working for the Company
INTEREST(9M)
At USD 178 MM has Grown at 26.24%
NET PROFIT(HY)
At USD 392.86 MM has Grown at -31.93%
Here's what is working for Fidelity National Financial, Inc.
Operating Cash Flow
Highest at USD 7,549 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
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 3,656 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
Depreciation
Highest at USD 200 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Fidelity National Financial, Inc.
Net Profit
At USD 392.86 MM has Grown at -31.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
At USD 178 MM has Grown at 26.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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