FIS Stock Overview
Fidelity National Information Services, Inc.
Fidelity National Information Services Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$92.93|
|52 Week High||US$152.20|
|52 Week Low||US$85.00|
|1 Month Change||-7.54%|
|3 Month Change||-4.64%|
|1 Year Change||-36.25%|
|3 Year Change||-23.41%|
|5 Year Change||9.57%|
|Change since IPO||137.25%|
Recent News & Updates
Fidelity National Information Services: Even Cheaper, And Beating The Index
I wrote about Fidelity National Information over half a year ago back in November of 2021. Since that article, the company may be down - but less than index. Despite what seems like a negative trend, Fidelity National Information has a not-insignificant upside based on some real appealing fundamentals. I will clarify the upside here - and show you why I'm LONG FIS - aside from why it's fallen less than index.
|FIS||US IT||US Market|
Return vs Industry: FIS matched the US IT industry which returned -35.5% over the past year.
Return vs Market: FIS underperformed the US Market which returned -20.8% over the past year.
|FIS Average Weekly Movement||5.0%|
|IT Industry Average Movement||9.8%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||16.5%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: FIS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FIS's weekly volatility (5%) has been stable over the past year.
About the Company
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 Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions.
Fidelity National Information Services Fundamentals Summary
|FIS fundamental statistics|
Is FIS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FIS income statement (TTM)|
|Cost of Revenue||US$8.81b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.50|
|Net Profit Margin||6.43%|
How did FIS perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is FIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIS?
Other financial metrics that can be useful for relative valuation.
|What is FIS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FIS's PE Ratio compare to its peers?
|FIS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: FIS is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does FIS's PE Ratio compare vs other companies in the U.S. IT Industry?
Price-To-Earnings vs Industry: FIS is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the US IT industry average (27.5x)
Price to Earnings Ratio vs Fair Ratio
What is FIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||62.1x|
|Fair PE Ratio||43.1x|
Price-To-Earnings vs Fair Ratio: FIS is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the estimated Fair Price-To-Earnings Ratio (43.1x).
Share Price vs Fair Value
What is the Fair Price of FIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FIS ($92.93) is trading below our estimate of fair value ($197.44)
Significantly Below Fair Value: FIS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: FIS is poor value based on its PEG Ratio (2.5x)
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How is Fidelity National Information Services forecast to perform in the next 1 to 3 years based on estimates from 32 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FIS's forecast earnings growth (24.9% per year) is above the savings rate (1.9%).
Earnings vs Market: FIS's earnings (24.9% per year) are forecast to grow faster than the US market (13.8% per year).
High Growth Earnings: FIS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FIS's revenue (6.7% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: FIS's revenue (6.7% 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 (10.8%).
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How has Fidelity National Information Services performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FIS has high quality earnings.
Growing Profit Margin: FIS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: FIS's earnings have declined by 30.1% per year over the past 5 years.
Accelerating Growth: FIS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FIS has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (21.4%).
Return on Equity
High ROE: FIS's Return on Equity (1.9%) is considered low.
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How is Fidelity National Information Services's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FIS's short term assets ($10.1B) do not cover its short term liabilities ($13.8B).
Long Term Liabilities: FIS's short term assets ($10.1B) do not cover its long term liabilities ($20.2B).
Debt to Equity History and Analysis
Debt Level: FIS's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: FIS's debt to equity ratio has reduced from 95.2% to 40.7% over the past 5 years.
Debt Coverage: FIS's debt is well covered by operating cash flow (25.3%).
Interest Coverage: FIS's interest payments on its debt are well covered by EBIT (7.7x coverage).
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What is Fidelity National Information Services's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FIS's dividend (2.02%) is higher than the bottom 25% of dividend payers in the US market (1.63%).
High Dividend: FIS's dividend (2.02%) is low compared to the top 25% of dividend payers in the US market (4.34%).
Stability and Growth of Payments
Stable Dividend: FIS's dividends per share have been stable in the past 10 years.
Growing Dividend: FIS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (110.5%), FIS's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (32.6%), FIS's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gary Norcross (55 yo)
Mr. Gary Adam Norcross serves as the Executive Chairman and Chief Executive Officer of Fidelity National Information Services Inc., since May 30, 2018 and January 1, 2015 respectively and served as its Pre...
CEO Compensation Analysis
Compensation vs Market: Gary's total compensation ($USD25.02M) is above average for companies of similar size in the US market ($USD13.69M).
Compensation vs Earnings: Gary's compensation has been consistent with company performance over the past year.
Experienced Management: FIS's management team is considered experienced (3.1 years average tenure).
Experienced Board: FIS's board of directors are considered experienced (3.5 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fidelity National Information Services, Inc.'s employee growth, exchange listings and data sources
- Name: Fidelity National Information Services, Inc.
- Ticker: FIS
- Exchange: NYSE
- Founded: 1968
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Implied Market Cap: US$56.496b
- Shares outstanding: 607.95m
- Website: https://www.fisglobal.com
Number of Employees
- Fidelity National Information Services, Inc.
- 601 Riverside Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.