tickrz reports
tickrz rank
C
Fidelity National Information Services Inc (FIS)
Technology | Computer Software & Services
93.53  1.66%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 320Warren Buffett RankC / 296
Pure Value RankC / 328Dividend RankA / 35
Moat RankC / 301Financial Strength RankC / 272
Growth RankB / 185Momentum RankB / 206
FIS vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
FISSECTORS&P 500
P/E RATIO46.4245.419.28
EV/EBITDA RATIO14.1822.111.77
P/S RATIO3.295.32.03
P/B RATIO3.1110.73.09
QUALITY
RETURN ON EQUITY7.05%17.15%13.82%
RETURN ON CAPITAL4.67%19.87%10.04%
NET MARGIN6.14%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.2%
PAYOUT RATIO55.28%
3 YR DIVIDEND GROWTH5.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY97%
INTEREST COVERAGE4.01x
CURRENT RATIO1.49
GROWTH
5 YR EPS GROWTH2.37%
5 YR SPS GROWTH9.97%
5 YR BPS GROWTH5.99%
About tickrz
Key Concepts
Great Investors
Fidelity National Information Services Inc's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank C / 320
Fidelity National Information Services Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 328Warren Buffett ranking C / 296
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Fidelity National Information Services Inc's valuation score is comprised of a P/E ratio of 46.4x, a P/B ratio of 3.1x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 14.2x. Fidelity National Information Services Inc ranks 328 out of the S&P 500 constituents on valuation--a relatively weak score.Fidelity National Information Services Inc ranks 296 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fidelity National Information Services Inc is probably not for you.

quality
moat C / 301financial strength C / 272
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Fidelity National Information Services Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.01x, a debt/equity ratio of 97% and a Moat Rank of 301 translate to a weak Financial Strength score.


momentum B / 206
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.28% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 206. Based on its 12 month stock performance, Fidelity National Information Services Inc will not appeal to momentum investors.

yield A / 35
value + yield
Shares currently yield 1.2%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Fidelity National Information Services Inc ranks 35 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Fidelity National Information Services Inc.

growth B / 185
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 2.4% 5 year annualized EPS growth, 10% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6% combine to produce this average score.

Fidelity National Information Services Inc (FIS)
Technology | Computer Software & Services
93.53  1.66%


tickrz rank
C
VALUATION RATIOS
P/E Ratio46.42x
P/B Ratio3.11x
P/S Ratio3.29x
EV/EBITDA Ratio14.18x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.2%
PAYOUT RATIO55.28%
3 YR DIVIDEND GROWTH5.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY97%
INTEREST COVERAGE4.01x
CURRENT RATIO1.49
MOAT
ROE7.05%
ROIC4.67%
Net Margin6.14%
GROWTH
5 YR EPS GROWTH2.37%
5 YR SPS GROWTH9.97%
5 YR BPS GROWTH5.99%

TICKRZ RANK
Fidelity National Information Services Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Fidelity National Information Services Inc's valuation score is comprised of a P/E ratio of 46.4x, a P/B ratio of 3.1x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 14.2x. Fidelity National Information Services Inc ranks 328 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Fidelity National Information Services Inc ranks 296 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fidelity National Information Services Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Fidelity National Information Services Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.01x, a debt/equity ratio of 97% and a Moat Rank of 301 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.28% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 206. Based on its 12 month stock performance, Fidelity National Information Services Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.2%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Fidelity National Information Services Inc ranks 35 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Fidelity National Information Services Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 2.4% 5 year annualized EPS growth, 10% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6% combine to produce this average score.