July 10, 2025 a 01:01 pm
FIS: Fundamental Ratio Analysis - Fidelity National Information Services, Inc.
Fidelity National Information Services, Inc. operates in the technology sector, offering a suite of solutions for merchants, banks, and capital market firms globally. The company has shown steady performance metrics with strengths in its vast service offerings. As it continues to expand, monitoring its financial health through key fundamentals is crucial for potential investors.
Fundamental Rating
Fidelity National Information Services has a fundamental rating of B-. The company's overall score is moderate, with strengths in discounted cash flow and book value, but it struggles with debt-to-equity and price-to-earnings ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 3 |
Historical Rating
Historical data shows stability with scores sustained over time. Recent scores reflect an overall balanced performance, though previous evaluations had lower overall assessments.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | 2 | 3 | 3 | 3 | 1 | 1 | 3 |
| N/A | 0 | 3 | 3 | 3 | 1 | 1 | 3 |
Analyst Price Targets
Analyst price targets are consistent, pointing to a median value of $84, reflecting shared confidence in future stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 84 | 84 | 84 | 84 |
Analyst Sentiment
The market sentiment towards FIS is predominantly positive, with the majority of analysts recommending a 'Buy' rating.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Fidelity National Information Services, Inc. demonstrates potential strength in its cash flow and equity returns, suggesting robust core operations. Despite competitive pricing challenges, indicated by low P/E scores, the company maintains a predominantly positive analyst sentiment, supported by consistent price targets. Investors should consider the balance of steady performance with potential risks from market competition and financial constraints before making investment decisions.