Fidelity National Information Stock Fundamentals
| F1NI34 Stock | BRL 31.17 0.39 1.24% |
Fidelity National Information fundamentals help investors to digest information that contributes to Fidelity National's financial success or failures. It also enables traders to predict the movement of Fidelity Stock. The fundamental analysis module provides a way to measure Fidelity National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity National stock.
Fidelity |
Fidelity National Information Company Profit Margin Analysis
Fidelity National's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fidelity National Profit Margin | 0.06 % |
Most of Fidelity National's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity National Information is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fidelity National Information has a Profit Margin of 0.0647%. This is 104.98% lower than that of the Technology sector and 104.23% lower than that of the Information Technology Services industry. The profit margin for all Brazil stocks is 105.09% lower than that of the firm.
Fidelity National Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.Fidelity National Information is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelity National Information is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelity Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity National's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics of similar companies.Fidelity National is currently under evaluation in profit margin category among its peers.
Fidelity Fundamentals
| Return On Equity | 0.0204 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 319.2 B | |||
| Shares Outstanding | 9.49 B | |||
| Price To Earning | 546.13 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 15.71 X | |||
| Revenue | 13.88 B | |||
| Gross Profit | 5.2 B | |||
| EBITDA | 5.02 B | |||
| Net Income | 417 M | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 14.82 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 4.70 X | |||
| Cash Flow From Operations | 4.81 B | |||
| Earnings Per Share | 0.51 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.83 | |||
| Market Capitalization | 236.88 B | |||
| Total Asset | 82.93 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 82.93 B | |||
| Last Dividend Paid | 1.8 |
About Fidelity National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity National Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National Information based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. The company was founded in 1968 and is headquartered in Jacksonville, Florida. FIDELITY NATDRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 62000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Fidelity Stock
When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.