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.
-11.06%
0.66
26.86%
S&P 500
22.24%
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 Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 557 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.28 %
PRE-TAX PROFIT(Q)
Highest at USD 496 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
At USD 241.7 MM has Grown at 53.45%
-14What is not working for the Company
NET PROFIT(HY)
At USD 121.69 MM has Grown at -77.88%
OPERATING CASH FLOW(Y)
Lowest at USD 6,323 MM
ROCE(HY)
Lowest at 10.06%
DEBT-EQUITY RATIO
(HY)
Highest at 31.73 %
NET SALES(Q)
At USD 3,224 MM has Fallen at -11.08%
Here's what is working for Fidelity National Financial, Inc.
Operating Profit
Highest at USD 557 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.28 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 496 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (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 Profit
At USD 241.7 MM has Grown at 53.45%
over average net sales of the previous four periods of USD 157.51 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
Depreciation
At USD 215 MM has Grown at 211.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Fidelity National Financial, Inc.
Operating Cash Flow
Lowest at USD 6,323 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 3,224 MM has Fallen at -11.08%
over average net sales of the previous four periods of USD 3,625.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 31.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
