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Fidelity National Information Services Inc
NYSE:FIS

Watchlist Manager
Fidelity National Information Services Inc Logo
Fidelity National Information Services Inc
NYSE:FIS
Watchlist
Price: 51.96 USD +0.95%
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one FIS stock under the Base Case scenario is 97.55 USD. Compared to the current market price of 51.96 USD, Fidelity National Information Services Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FIS Intrinsic Value
Base Case
97.55 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FIS Profitability Score
Profitability Due Diligence

Fidelity National Information Services Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Negative 3-Year Average ROE
Negative Net Income
Low 3-Year Average ROIC
44/100
Profitability
Score

Fidelity National Information Services Inc's profitability score is 44/100. 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 32/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
32/100
Solvency
Score

Fidelity National Information Services Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Fidelity National Information Services Inc

Current Assets 12.8B
Cash & Short-Term Investments 2.2B
Receivables 10B
Other Current Assets 583M
Non-Current Assets 50.5B
PP&E 862M
Intangibles 46.5B
Other Non-Current Assets 3.1B
Current Liabilities 16.2B
Accounts Payable 2.8B
Short-Term Debt 3.8B
Other Current Liabilities 9.7B
Non-Current Liabilities 19.8B
Long-Term Debt 14.2B
Other Non-Current Liabilities 5.6B
Efficiency
39%
Gross Margin
11%
Operating Margin
-115%
Net Margin
18%
FCF Margin
Other

FIS Capital Structure
Fidelity National Information Services Inc

Market Capitalization 30.7B USD
Total Debt 18B USD
Minority Interest 188M USD
Preferred Equity 0 USD
Cash and Equivalents 2.2B USD
Short-Term Investments 0 USD
Enterprise Value 46.7B USD

Wall St
Price Targets

FIS Price Targets Summary
Fidelity National Information Services Inc

Wall Street analysts forecast FIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FIS is 81.52 USD with a low forecast of 56.56 USD and a high forecast of 175.35 USD.

Lowest
Price Target
56.56 USD
9% Upside
Average
Price Target
81.52 USD
57% Upside
Highest
Price Target
175.35 USD
237% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FIS Competitors
Fidelity National Information Services Inc

FIS Suppliers & Customers
Fidelity National Information Services Inc

Suppliers Map
Customers Map

Ownership

FIS Insider Trading
Buy and sell transactions by insiders

Fidelity National Information Services Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Fidelity National Information Services Inc insiders bought 1.4M USD , and sold 2.6M USD worth of shares. The last transaction was made on Mar 30, 2023 by Hoag Erik D (CEVP Chief Financial Officer), who sold 361k USD worth of FIS shares.

Sold
0-3
months
361k USD
1
3-6
months
0 USD
0
6-9
months
785k USD
2
9-12
months
1.5M USD
1
Bought
0-3
months
9
1.4M USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
361k USD
1.4M USD
993k
6 Months
361k USD
1.4M USD
993k
9 Months
1.1M USD
1.4M USD
208k
12 Months
2.6M USD
1.4M USD
-1.3M
Purchases
21
Sales
316
No transactions found
Why is insider trading important?

Shareholder Return

FIS Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

FIS Price
Fidelity National Information Services Inc

1M 1M
-19%
6M 6M
-31%
1Y 1Y
-48%
3Y 3Y
-57%
5Y 5Y
-42%
Annual Price Range
51.96
52w Low
49.7
52w High
105.14
Price Metrics
Average Annual Return 7.74%
Standard Deviation of Annual Returns 23.79%
Max Drawdown -67%
Shares Statistics
Market Capitalization 30.7B USD
Shares Outstanding 591 934 976
Percentage of Shares Shorted 1.24%

Company Profile

Fidelity National Information Services Inc Logo
Fidelity National Information Services Inc

Country

United States of America

Industry

Technology

Market Cap

30.7B USD

Dividend Yield

3.46%

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

FLORIDA
Jacksonville
601 Riverside Ave
+19044386365.0
https://www.fisglobal.com/

IPO

2001-06-20

Employees

65 000

Officers

Exec. Chairman & CEO
Mr. Gary Adam Norcross
Pres & Director
Ms. Stephanie L. Ferris
Exec. Officer
Mr. Martin R. Boyd
Corp. Exec. VP & CFO
Erik Hoag
Corp. Exec. VP & COO
Mr. Ido Gileadi
Sr. VP & Chief Accounting Officer
Mr. Thomas K. Warren
Show More
SVP & Head of Investor Relations
Mr. Georgios Mihalos
Chief Legal and Corp. Affairs Officer
Ms. Caroline Tsai
Exec. VP and Chief Marketing & Communications Officer
Ms. Ellyn Raftery
Head of Corp. Communications
Ms. Nidhi Tuli
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FIS stock?

The intrinsic value of one FIS stock under the Base Case scenario is 97.55 USD.

Is FIS stock undervalued or overvalued?

Compared to the current market price of 51.96 USD, Fidelity National Information Services Inc is Undervalued by 47%.