MarketAnalysisMarketAnalysis
NYSE:FI

Fiserv, Inc. - NYSE:FI - Comprehensive analysis

Free evaluation through quantitative algorithms Fiserv, Inc. - NYSE:FI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

7.14

Market

65

Sector

56

Gross Profit Growth Over Prior Year

8.93

Market

62

Sector

73

EBITDA Growth Over Prior Year

12.63

Market

69

Sector

55

EBITA Growth Over Prior Year

12.86

Market

67

Sector

83

EBIT Growth Over Prior Year

21.3

Market

79

Sector

57

Earnings from Cont. Ops. Growth Over Prior Year

1.63

Market

43

Sector

46

Net Income Growth Over Prior Year

2.05

Market

43

Sector

47

Normalized Net Income Growth Over Prior Year

2.63

Market

40

Sector

49

Diluted EPS before Extra Growth Over Prior Year

8.03

Market

51

Sector

57

A/R Growth Over Prior Year

3.99

Market

58

Sector

77

Inventory Growth Over Prior Year

-4.49

Market

22

Sector

2

PPE Net Growth Over Prior Year

6.45

Market

66

Sector

91

Total Assets Growth Over Prior Year

-15.09

Market

3

Sector

5

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-9.34

Market

12

Sector

8

Cash from Ops. Growth Over Prior Year

28.5

Market

84

Sector

88

CAPEX Growth Over Prior Year

13.04

Market

71

Sector

88

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

2.03

Market

53

Sector

85

Unlevered Free Cash Flow Growth Over Prior Year

4.7

Market

56

Sector

85

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

61

Market

78

Sector

78

SG&A Margin %

32.1

Market

85

Sector

36

EBITDA Margin %

43.9

Market

85

Sector

89

EBITA Margin %

40

Market

92

Sector

95

EBIT Margin %

28.7

Market

80

Sector

76

Earnings from Cont. Ops Margin %

15.55

Market

60

Sector

41

Net Income Margin %

15.31

Market

60

Sector

42

Net Income Avail. for Common Margin %

15.31

Market

61

Sector

43

Normalized Net Income Margin %

11.35

Market

59

Sector

39

Levered Free Cash Flow Margin %

21.8

Market

80

Sector

90

Unlevered Free Cash Flow Margin %

25.3

Market

83

Sector

90

Return on Assets %

4.37

Market

42

Sector

86

Return on Capital %

6.81

Market

45

Sector

83

Return on Equity %

10.9

Market

38

Sector

62

Return on Common Equity %

11

Market

37

Sector

62

Total Asset Turnover

0.24

Market

24

Sector

79

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 83
Growth: 52
Profitability: 63

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7

Market

80

Sector

84

TEV/LTM EBITDA

16.88

Market

68

Sector

77

P/LTM Normalized EPS

57

Market

88

Sector

89

P/BV

4.72

Market

62

Sector

90

TEV/LTM Unlevered FCF

27.6

Market

57

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.1

Market

66

Sector

72

3M Price Performance

5.31

Market

75

Sector

84

6M Price Performance

12.9

Market

87

Sector

88

9M Price Performance

38.5

Market

96

Sector

93

1Y Price Performance

38.2

Market

93

Sector

88

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