Fidelity National Information Services, Inc. (FIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palantir Technologies, Inc.

Cadence Design Systems, Inc.

Roper Technologies, Inc.

Autodesk, Inc.

The Trade Desk, Inc.

Shopify, Inc.

Snowflake, Inc.

Fidelity National Information Services, Inc.

Synopsys, Inc.

CrowdStrike Holdings, Inc.

Electronic Arts, Inc.

Why is Fidelity National Information Services, Inc. ?

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

Below par performance in long term as well as near term

Along with generating -22.97% 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 Report

Verdict Report

How 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.

-23.1%

-0.51

29.80%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.30%

EBIT Growth (5y)

8.79%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.36

Tax Ratio

29.71%

Dividend Payout Ratio

101.55%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.43%

ROE (avg)

5.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

23.34

EV to EBITDA

13.38

EV to Capital Employed

2.10

EV to Sales

5.42

PEG Ratio

1.31

Dividend Yield

199.39%

ROCE (Latest)

8.99%

ROE (Latest)

8.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at USD 2,616 MM

-26What is not working for the Company

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

PRE-TAX PROFIT(Q)

Lowest at USD 291 MM

NET PROFIT(Q)

Lowest at USD -328.94 MM

EPS(Q)

Lowest at USD -0.9

Here's what is working for Fidelity National Information Services, Inc.

Net Sales

Highest at USD 2,616 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 482 MM

in the last five periods

MOJO 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 Information Services, Inc.

Pre-Tax Profit

At USD 291 MM has Fallen at -44.2%

over average net sales of the previous four periods of USD 521.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -328.94 MM has Fallen at -198.95%

over average net sales of the previous four periods of USD 332.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 110 MM has Grown at 37.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 947.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 110 MM

in the last five periods and Increased by 37.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 291 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -328.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 1,386 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents