Fidelity National Information Services Inc.
Find Ratings ReportsFIDELITY NATIONAL INFO SVCS's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. FIDELITY NATIONAL INFO SVCS has very weak liquidity. Currently, the Quick Ratio is 0.15 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 29.85% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 2510.0 | 2525.0 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 464.0 | 425.0 |
Net Income ($mil) | 251.0 | -17366.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 440.0 | 4813.0 |
Total Assets ($mil) | 55105.0 | 63278.0 |
Total Debt ($mil) | 19341.0 | 20551.0 |
Equity ($mil) | 19093.0 | 27218.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 38.88 | 38.3 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 18.49 | 16.83 |
Sales Turnover | 0.18 | 0.15 |
Return on Assets | -12.07 | -26.42 |
Return on Equity | 2.63 | 2.23 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.75 | 0.79 |
Debt/Capital | 0.5 | 0.43 |
Interest Expense | 157.0 | 112.0 |
Interest Coverage | 2.96 | 3.79 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 583.0 | 591.0 |
Div / share | 0.52 | 0.47 |
EPS | 0.11 | 0.18 |
Book value / share | 32.75 | 46.05 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 4552714.0 | 5829366.0 |
HOLD. FIDELITY NATIONAL INFO SVCS's P/E ratio indicates a significant premium compared to an average of 61.20 for the Comp Infrastructure, Data, Web Hosting, Related Se subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 2.08 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 9.55. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average.
Price/Earnings |
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Price/Cash Flow |
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FIS 80.26 | Peers 61.20 | FIS 9.17 | Peers 28.25 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. FIS is trading at a significant premium to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. FIS is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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FIS 12.82 | Peers 18.10 | FIS 0.18 | Peers 0.46 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. FIS is trading at a discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. FIS trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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FIS 2.08 | Peers 9.55 | FIS -15.00 | Peers 211.27 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. FIS is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, FIS is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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FIS 4.05 | Peers 6.93 | FIS 1.04 | Peers 11.39 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. FIS is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. FIS significantly trails its peers on the basis of sales growth. |
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