Fidelity National Information Services, Inc. [NYSE:FIS]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For Fidelity National Information Services, Inc. [FIS] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give FIS an Outperform rating. Its stock price has been found in the range of 93.71 to 114.01. This is compared to its latest closing price of $113.78.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Fidelity National Information Services, Inc. [FIS] is sitting at 1.79. This is compared to 1 month ago, when its average rating was 1.80.
For the quarter ending in Dec-18 Fidelity National Information Services, Inc. [FIS] generated $2.17 billion in sales. That’s 2.23% lower than the average estimate of $2.22 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Tue 7 May (In 35 Days).
Fundamental Analysis of Fidelity National Information Services, Inc. [FIS]
Now let’s turn to look at profitability: with a current Operating Margin for Fidelity National Information Services, Inc. [FIS] sitting at +20.29 and its Gross Margin at +33.88, this company’s Net Margin is now 10.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 8.78, and its Return on Invested Capital has reached 6.50%. Its Return on Equity is 8.04, and its Return on Assets is 3.50. These metrics suggest that this Fidelity National Information Services, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Fidelity National Information Services, Inc. [FIS] has generated a Total Debt to Total Equity ratio of 87.96. Similarly, its Total Debt to Total Capital is 46.80, while its Total Debt to Total Assets stands at 37.80. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 84.88, and its Long-Term Debt to Total Capital is 45.16. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 14.33 and its Total Debt to EBITDA Value is 2.87. The Enterprise Value to Sales for this firm is now 5.32, and its Total Debt to Enterprise Value stands at 0.21. Fidelity National Information Services, Inc. [FIS] has a Price to Book Ratio of 3.28, a Price to Cash Flow Ratio of 17.08 and P/E Ratio of 44.58. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Fidelity National Information Services, Inc. [FIS] earns $179,213 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.16 and its Total Asset Turnover is 0.35. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.19 and its Current Ratio is 1.19. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Fidelity National Information Services, Inc. [FIS] has 317.44M shares outstanding, amounting to a total market cap of $36.23B. Its stock price has been found in the range of 93.71 to 114.01. At its current price, it has moved by 0.10% from its 52-week high, and it has moved 21.78% from its 52-week low.
This stock’s Beta value is currently 0.75, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 70.04. This RSI suggests that Fidelity National Information Services, Inc. is currently Overbought.
Conclusion: Is Fidelity National Information Services, Inc. [FIS] a Reliable Buy?
Fidelity National Information Services, Inc. [FIS] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.