MarketAnalysisMarketAnalysis
NYSE:FIS

Fidelity National Information Services, Inc. - NYSE:FIS - Comprehensive analysis

Free evaluation through quantitative algorithms Fidelity National Information Services, Inc. - NYSE:FIS

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

3.01

Market

42

Sector

43

Gross Profit Growth Over Prior Year

4.05

Market

41

Sector

67

EBITDA Growth Over Prior Year

11.04

Market

63

Sector

52

EBITA Growth Over Prior Year

22.9

Market

83

Sector

88

EBIT Growth Over Prior Year

18.72

Market

76

Sector

54

Earnings from Cont. Ops. Growth Over Prior Year

57

Market

88

Sector

85

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

77

Market

94

Sector

88

Diluted EPS before Extra Growth Over Prior Year

68

Market

90

Sector

88

A/R Growth Over Prior Year

6.67

Market

66

Sector

79

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-3.63

Market

19

Sector

12

Total Assets Growth Over Prior Year

-38.54

Market

1

Sector

2

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-17.6

Market

8

Sector

5

Cash from Ops. Growth Over Prior Year

-52.23

Market

3

Sector

3

CAPEX Growth Over Prior Year

-15.65

Market

17

Sector

9

Dividend per Share Growth Over Prior Year

-30.77

Market

3

Sector

3

Levered Free Cash Flow Growth Over Prior Year

27.9

Market

75

Sector

91

Unlevered Free Cash Flow Growth Over Prior Year

16.9

Market

67

Sector

88

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

37.6

Market

40

Sector

68

SG&A Margin %

20.1

Market

66

Sector

27

EBITDA Margin %

26.9

Market

56

Sector

72

EBITA Margin %

25.2

Market

70

Sector

87

EBIT Margin %

18.85

Market

51

Sector

61

Earnings from Cont. Ops Margin %

7.8

Market

27

Sector

26

Net Income Margin %

14.32

Market

56

Sector

40

Net Income Avail. for Common Margin %

7.77

Market

29

Sector

28

Normalized Net Income Margin %

9.42

Market

45

Sector

35

Levered Free Cash Flow Margin %

33

Market

93

Sector

94

Unlevered Free Cash Flow Margin %

35

Market

91

Sector

93

Return on Assets %

2.69

Market

21

Sector

79

Return on Capital %

3.64

Market

19

Sector

75

Return on Equity %

4.55

Market

11

Sector

23

Return on Common Equity %

4.53

Market

11

Sector

24

Total Asset Turnover

0.23

Market

22

Sector

77

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 40
Momentum: 55
Growth: 50
Profitability: 44

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.22

Market

66

Sector

75

TEV/LTM EBITDA

19.95

Market

78

Sector

81

P/LTM Normalized EPS

48

Market

81

Sector

85

P/BV

2.78

Market

41

Sector

82

TEV/LTM Unlevered FCF

24.5

Market

44

Sector

71

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.17

Market

64

Sector

82

3M Price Performance

12.48

Market

82

Sector

87

6M Price Performance

-5.47

Market

43

Sector

57

9M Price Performance

-3.59

Market

40

Sector

29

1Y Price Performance

6.66

Market

47

Sector

31

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