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Fidelity National Information Services

Market Cap

US$89.8b

Last Updated

2021/05/12 23:09 UTC

Data Sources

Company Financials +

Executive Summary

Fidelity National Information Services, Inc. More Details

Rewards

Trading at 4.5% below our estimate of its fair value

Earnings are forecast to grow 40.76% per year

Risk Analysis

No risks detected for FIS from our risk checks.


Snowflake Analysis

Mediocre balance sheet with moderate growth potential.


Similar Companies

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 +/- 3% a week.

Volatility Over Time: FIS's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-2.4%

FIS

-4.3%

US IT

-2.8%

US Market


1 Year Return

13.6%

FIS

39.6%

US IT

49.4%

US Market

Return vs Industry: FIS underperformed the US IT industry which returned 41.1% over the past year.

Return vs Market: FIS underperformed the US Market which returned 48.6% over the past year.


Shareholder returns

FISIndustryMarket
7 Day-2.4%-4.3%-2.8%
30 Day-3.5%-6.3%-2.3%
90 Day7.1%-6.4%-1.3%
1 Year14.7%13.6%40.8%39.6%51.8%49.4%
3 Year42.7%38.1%87.6%80.9%57.5%47.6%
5 Year112.3%100.0%194.1%174.2%121.7%97.1%

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

Valuation

Is Fidelity National Information Services undervalued compared to its fair value and its price relative to the market?

4.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FIS ($144.79) is trading below our estimate of fair value ($151.61)

Significantly Below Fair Value: FIS is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: FIS is unprofitable, so we can't compare its PE Ratio to the US IT industry average.

PE vs Market: FIS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FIS's PEG Ratio to determine if it is good value.


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 (4.9x).


Future Growth

How is Fidelity National Information Services forecast to perform in the next 1 to 3 years based on estimates from 32 analysts?

40.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FIS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: FIS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FIS's is expected to become profitable in the next 3 years.

Revenue vs Market: FIS's revenue (7.1% per year) is forecast to grow slower than the US market (8.8% 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 (7.3%).


Past Performance

How has Fidelity National Information Services performed over the past 5 years?

-20.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FIS is currently unprofitable.

Growing Profit Margin: FIS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FIS is unprofitable, and losses have increased over the past 5 years at a rate of 20.8% per year.

Accelerating Growth: Unable to compare FIS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FIS is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (19.3%).


Return on Equity

High ROE: FIS has a negative Return on Equity (-0.46%), as it is currently unprofitable.


Financial Health

How is Fidelity National Information Services's financial position?


Financial Position Analysis

Short Term Liabilities: FIS's short term assets ($9.1B) do not cover its short term liabilities ($11.2B).

Long Term Liabilities: FIS's short term assets ($9.1B) do not cover its long term liabilities ($22.5B).


Debt to Equity History and Analysis

Debt Level: FIS's debt to equity ratio (38.7%) is considered satisfactory.

Reducing Debt: FIS's debt to equity ratio has reduced from 118.1% to 38.7% over the past 5 years.

Debt Coverage: FIS's debt is well covered by operating cash flow (26%).

Interest Coverage: FIS is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Fidelity National Information Services's current dividend yield, its reliability and sustainability?

1.08%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 13 2021Ex Dividend DateJun 10 2021Dividend Pay DateJun 25 202115 days from Ex DividendBuy in the next 27 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: FIS's dividend (1.08%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.25%).

High Dividend: FIS's dividend (1.08%) is low compared to the top 25% of dividend payers in the US market (3.43%).


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: FIS is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: FIS's dividends in 3 years are forecast to be well covered by earnings (21.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Gary Norcross (54 yo)

6.33yrs

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 ($USD17.91M) is above average for companies of similar size in the US market ($USD11.16M).

Compensation vs Earnings: Gary's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FIS's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: FIS's board of directors are not considered experienced ( 2.9 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$89.788b
  • Shares outstanding: 620.13m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 23:09
End of Day Share Price2021/05/12 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.