Fidelity National Information Services
Market Cap
US$94.6b
Last Updated
2021/04/15 23:00 UTC
Data Sources
Company Financials +
Executive Summary
Fidelity National Information Services, Inc. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with moderate growth potential.
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Share Price & News
How has Fidelity National Information Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FIS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FIS's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.6%
FIS
1.8%
US IT
1.6%
US Market
1 Year Return
24.2%
FIS
66.8%
US IT
57.5%
US Market
Return vs Industry: FIS underperformed the US IT industry which returned 63.4% over the past year.
Return vs Market: FIS underperformed the US Market which returned 56.6% over the past year.
Shareholder returns
| FIS | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.6% | 1.8% | 1.6% |
| 30 Day | 4.7% | 3.5% | 3.4% |
| 90 Day | 17.8% | 10.8% | 8.6% |
| 1 Year | 25.4%24.2% | 68.4%66.8% | 60.3%57.5% |
| 3 Year | 62.6%57.4% | 107.3%99.8% | 62.6%51.9% |
| 5 Year | 148.5%134.2% | 210.6%189.5% | 119.9%95.3% |
Long-Term Price Volatility Vs. Market
How volatile is Fidelity National Information Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Now An Opportune Moment To Examine Fidelity National Information Services, Inc. (NYSE:FIS)?1 month ago | Simply Wall St
Shareholders Are Thrilled That The Fidelity National Information Services (NYSE:FIS) Share Price Increased 134%1 month ago | Simply Wall St
Here's Why We Think Fidelity National Information Services' (NYSE:FIS) Statutory Earnings Might Be ConservativeValuation
Is Fidelity National Information Services undervalued compared to its fair value and its price relative to the market?
598.47x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FIS ($149.99) is trading above our estimate of fair value ($138.77)
Significantly Below Fair Value: FIS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FIS is poor value based on its PE Ratio (587.6x) compared to the US IT industry average (39.4x).
PE vs Market: FIS is poor value based on its PE Ratio (587.6x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: FIS is poor value based on its PEG Ratio (16.5x)
Price to Book Ratio
PB vs Industry: FIS is good value based on its PB Ratio (1.9x) compared to the US IT industry average (5.2x).
Future Growth
How is Fidelity National Information Services forecast to perform in the next 1 to 3 years based on estimates from 33 analysts?
35.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FIS's forecast earnings growth (35.6% per year) is above the savings rate (2%).
Earnings vs Market: FIS's earnings (35.6% per year) are forecast to grow faster than the US market (18.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FIS's revenue (7.1% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: FIS's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FIS's Return on Equity is forecast to be low in 3 years time (7.1%).
Past Performance
How has Fidelity National Information Services performed over the past 5 years?
-13.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FIS has a large one-off loss of $994.0M impacting its December 31 2020 financial results.
Growing Profit Margin: FIS's current net profit margins (1.3%) are lower than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: FIS's earnings have declined by 13.2% per year over the past 5 years.
Accelerating Growth: FIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FIS had negative earnings growth (-46.7%) over the past year, making it difficult to compare to the IT industry average (8.4%).
Return on Equity
High ROE: FIS's Return on Equity (0.3%) is considered low.
Financial Health
How is Fidelity National Information Services's financial position?
Financial Position Analysis
Short Term Liabilities: FIS's short term assets ($9.9B) do not cover its short term liabilities ($12.4B).
Long Term Liabilities: FIS's short term assets ($9.9B) do not cover its long term liabilities ($22.0B).
Debt to Equity History and Analysis
Debt Level: FIS's debt to equity ratio (40.4%) is considered high.
Reducing Debt: FIS's debt to equity ratio has reduced from 120.6% to 40.4% over the past 5 years.
Debt Coverage: FIS's debt is well covered by operating cash flow (22.2%).
Interest Coverage: FIS's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
Dividend
What is Fidelity National Information Services's current dividend yield, its reliability and sustainability?
1.02%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FIS's dividend (1.04%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: FIS's dividend (1.04%) is low compared to the top 25% of dividend payers in the US market (3.49%).
Stability and Growth of Payments
Stable Dividend: FIS's dividends per share have been stable in the past 10 years.
Growing Dividend: FIS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (548.5%), FIS's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FIS's dividends in 3 years are forecast to be well covered by earnings (21.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Gary Norcross (54 yo)
6.25yrs
Tenure
US$17,905,009
Compensation
Mr. Gary Adam Norcross serves as the Executive Chairman and Chief Executive Officer of Fidelity National Information Services Inc., since May 30, 2018 and January 1, 2015 respectively and served as its Pre...
CEO Compensation Analysis
Compensation vs Market: Gary's total compensation ($USD27.66M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Gary's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: FIS's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: FIS's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fidelity National Information Services, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Fidelity National Information Services, Inc.
- Ticker: FIS
- Exchange: NYSE
- Founded: 1968
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: US$94.559b
- Shares outstanding: 621.12m
- Website: https://www.fisglobal.com
Number of Employees
Location
- Fidelity National Information Services, Inc.
- 601 Riverside Avenue
- Jacksonville
- Florida
- 32204
- United States
Listings
Biography
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 23:00 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.