Fidelity National Information Services Inc
NYSE:FIS
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Intrinsic Value
Fidelity National Information Services, Inc. engages in the business of technology, solutions and services for merchants, banks and capital markets businesses. [ Read More ]
The intrinsic value of one FIS stock under the Base Case scenario is 91.57 USD. Compared to the current market price of 75.79 USD, Fidelity National Information Services Inc is Undervalued by 17%.
Valuation Backtest
Fidelity National Information Services Inc
Run backtest to discover the historical profit from buying and selling FIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Start and Optimistic Outlook for 2024
Earnings Call Summary
The company had a strong start to 2024 with first-quarter performance leading to an updated full-year EPS outlook raised by $0.22 to $4.88-$4.98. Revenue from continuing operations grew by 3%, with adjusted EBITDA margins expanding by 200 basis points. The Banking segment showed signs of recovery, and the Capital Markets segment experienced a 6% revenue growth. Share buybacks were increased by $500 million to $4 billion for 2024, with $1.6 billion already returned to shareholders. Free cash flow faced temporary impacts but is expected to meet the annual target of 85-90%.
Balance Sheet Decomposition
Fidelity National Information Services Inc
Current Assets | 7.6B |
Cash & Short-Term Investments | 3.3B |
Receivables | 2.7B |
Other Current Assets | 1.6B |
Non-Current Assets | 28.2B |
Long-Term Investments | 4.1B |
PP&E | 668m |
Intangibles | 20.8B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 5B |
Accounts Payable | 130m |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 12.8B |
Long-Term Debt | 10.6B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Fidelity National Information Services Inc
Revenue
|
12.3B
USD
|
Cost of Revenue
|
-7.7B
USD
|
Gross Profit
|
4.6B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-7.9B
USD
|
Net Income
|
-5.9B
USD
|
Free Cash Flow Analysis
Fidelity National Information Services Inc
USD | |
Free Cash Flow | USD |
FIS Profitability Score
Profitability Due Diligence
Fidelity National Information Services Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Fidelity National Information Services Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
FIS Solvency Score
Solvency Due Diligence
Fidelity National Information Services Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Fidelity National Information Services Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIS Price Targets Summary
Fidelity National Information Services Inc
According to Wall Street analysts, the average 1-year price target for FIS is 82.44 USD with a low forecast of 53.53 USD and a high forecast of 98.7 USD.
Ownership
FIS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
FIS Price
Fidelity National Information Services Inc
Average Annual Return | -13.06% |
Standard Deviation of Annual Returns | 19.31% |
Max Drawdown | -68% |
Market Capitalization | 42.7B USD |
Shares Outstanding | 556 250 000 |
Percentage of Shares Shorted | 3.05% |
FIS News
Last Important Events
Fidelity National Information Services Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Fidelity National Information Services Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fidelity National Information Services, Inc. engages in the business of technology, solutions and services for merchants, banks and capital markets businesses. The company is headquartered in Jacksonville, Florida and currently employs 65,000 full-time employees. The company went IPO on 2001-06-20. The Company’s segments include Merchant Solutions (Merchant), Banking Solutions (Banking) and Capital Market Solutions (Capital Markets). The Merchant segment is focused on serving merchants of all sizes globally, enabling them to accept, authorize and settle electronic payment transactions. The Banking segment is focused on serving financial institutions of all sizes with core processing software, transaction processing software and complementary applications and services, many of which interact directly with processing software. The Banking segment sells its solutions and services on either a bundled or stand-alone basis. The Capital Markets segment is focused on serving global financial services clients with a broad array of buy- and sell-side solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one FIS stock under the Base Case scenario is 91.57 USD.
Compared to the current market price of 75.79 USD, Fidelity National Information Services Inc is Undervalued by 17%.