ScoreComparison
Why is Fidelity National Information Services, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.43%
- INTEREST COVERAGE RATIO(Q) Lowest at 947.27
- CASH AND EQV(HY) Lowest at USD 1,386 MM
- INTEREST(Q) Highest at USD 110 MM
2
Below par performance in long term as well as near term
- Along with generating -21.15% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fidelity National Information Services, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fidelity National Information Services, Inc.
-35.93%
-0.43
29.90%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.61%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.37
Tax Ratio
29.71%
Dividend Payout Ratio
101.55%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.43%
ROE (avg)
5.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.93
EV to EBIT
16.44
EV to EBITDA
9.23
EV to Capital Employed
1.49
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
3.25%
ROCE (Latest)
9.06%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At USD 416.83 MM has Grown at 168.35%
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
NET SALES(Q)
Highest at USD 2,717 MM
OPERATING PROFIT(Q)
Highest at USD 1,136 MM
-16What is not working for the Company
NET PROFIT(HY)
At USD 87.9 MM has Grown at -87.89%
INTEREST(HY)
At USD 200 MM has Grown at 86.92%
CASH AND EQV(HY)
Lowest at USD 1,152 MM
Here's what is working for Fidelity National Information Services, Inc.
Net Profit
At USD 416.83 MM has Grown at 168.35%
over average net sales of the previous four periods of USD 155.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,717 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,136 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by 0.49% (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 Information Services, Inc.
Interest
At USD 200 MM has Grown at 86.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,152 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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