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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palantir Technologies, Inc.

Autodesk, Inc.

Electronic Arts, Inc.

CrowdStrike Holdings, Inc.

Cadence Design Systems, Inc.

Snowflake, Inc.

Fidelity National Information Services, Inc.

Roper Technologies, Inc.

Shopify, Inc.

The Trade Desk, Inc.

Synopsys, 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 -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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fidelity National Information Services, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fidelity National Information Services, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fidelity National Information Services, Inc.

-52.93%

-0.43

29.90%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.19%

EBIT Growth (5y)

9.62%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.35

Tax Ratio

29.71%

Dividend Payout Ratio

219.90%

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

1.79

EV to EBIT

15.29

EV to EBITDA

8.42

EV to Capital Employed

1.41

EV to Sales

3.51

PEG Ratio

Dividend Yield

3.49%

ROCE (Latest)

9.25%

ROE (Latest)

6.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

21What is working for the Company

ROCE(HY)

Highest at 17.21%

NET SALES(Q)

Highest at USD 3,295 MM

NET PROFIT(Q)

Highest at USD 2,514.86 MM

EPS(Q)

Highest at USD 4.58

-16What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 127.63 %

INTEREST COVERAGE RATIO(Q)

Lowest at 661.42

DIVIDEND PAYOUT RATIO(Y)

Lowest at 9.61%

CASH AND EQV(HY)

Lowest at USD 1,354 MM

INTEREST(Q)

Highest at USD 197 MM

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

Net Profit

At USD 2,514.86 MM has Grown at 973.73%

over average net sales of the previous four periods of USD 234.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 3,295 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 3,295 MM has Grown at 23.44%

over average net sales of the previous four periods of USD 2,669.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 2,514.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 4.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 628 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.

Interest

At USD 197 MM has Grown at 123.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 661.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 127.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 197 MM

in the last five periods and Increased by 123.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 1,354 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 9.61%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)