tickrz reports
tickrz rank
C
Fiserv Inc (FISV)
Services | Diversified Services
126.25  1.18%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 296Warren Buffett RankB / 155
Pure Value RankD / 415Dividend RankD / NO DIVIDEND
Moat RankA / 9Financial Strength RankB / 144
Growth RankB / 194Momentum RankB / 145
FISV vs DIVERSIFIED SERVICES SECTOR & S&P 500
VALUATION
FISVSECTORS&P 500
P/E RATIO29.9128.519.28
EV/EBITDA RATIO16.4215.211.77
P/S RATIO4.83.82.03
P/B RATIO11.229.23.09
QUALITY
RETURN ON EQUITY35.64%30.1%13.82%
RETURN ON CAPITAL14.25%27.8%10.04%
NET MARGIN16.89%9.82%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY198%
INTEREST COVERAGE9.33x
CURRENT RATIO0.96
GROWTH
5 YR EPS GROWTH20.4%
5 YR SPS GROWTH4.89%
5 YR BPS GROWTH0.28%
About tickrz
Key Concepts
Great Investors
Fiserv Inc's return on equity of 35.64% speaks to its strong moat
tickrz rank C / 296
Fiserv 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 D / 415Warren Buffett ranking B / 155
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. Fiserv Inc's valuation score is comprised of a P/E ratio of 29.9x, a P/B ratio of 11.2x, a P/S ratio of 4.8x, and an EV/EBITDA ratio of 16.4x. Fiserv Inc ranks 415 out of the S&P 500 constituents on valuation--a relatively weak score.Fiserv Inc ranks 155 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fiserv Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 9financial strength B / 144
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 strong. Fiserv Inc appears to have a durable competitive advantage within the Services sector. Fiserv Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.33x, a debt/equity ratio of 198% and a Moat Rank of 9 translate to an average Financial Strength score.


momentum B / 145
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 24.79% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 145. Based on its 12 month stock performance, Fiserv Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Fiserv Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 194
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. 20.4% 5 year annualized EPS growth, 4.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.3% combine to produce this average score.

Fiserv Inc (FISV)
Services | Diversified Services
126.25  1.18%


tickrz rank
C
VALUATION RATIOS
P/E Ratio29.91x
P/B Ratio11.22x
P/S Ratio4.8x
EV/EBITDA Ratio16.42x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY198%
INTEREST COVERAGE9.33x
CURRENT RATIO0.96
MOAT
ROE35.64%
ROIC14.25%
Net Margin16.89%
GROWTH
5 YR EPS GROWTH20.4%
5 YR SPS GROWTH4.89%
5 YR BPS GROWTH0.28%

TICKRZ RANK
Fiserv 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. Fiserv Inc's valuation score is comprised of a P/E ratio of 29.9x, a P/B ratio of 11.2x, a P/S ratio of 4.8x, and an EV/EBITDA ratio of 16.4x. Fiserv Inc ranks 415 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Fiserv Inc ranks 155 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Fiserv Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

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 strong. Fiserv Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Fiserv Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.33x, a debt/equity ratio of 198% and a Moat Rank of 9 translate to an average 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 24.79% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 145. Based on its 12 month stock performance, Fiserv Inc will not appeal to momentum investors.

VALUE + YIELD
Fiserv Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

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. 20.4% 5 year annualized EPS growth, 4.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.3% combine to produce this average score.