Fidelity Natl Information Svcs (FIS) Stock Analysis
This is a peer-relative look at Fidelity Natl Information Svcs (FIS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Financial Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | FIS |
|---|---|
| Name | Fidelity National Information Services, Inc. |
| Country/Region | United States |
| GICS Sector | Financials |
| GICS Industry Group | Financial Services |
| GICS Industry | Financial Services |
| GICS Sub-Industry | Transaction & Payment Processing Services |
| Market Capitalization | 14.81 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | June 20, 2001 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| Total Return (1Y) | -54.36% | 1.90% |
| Total Return (3Y, Annualized) | -15.82% | 12.71% |
| Total Return (5Y, Annualized) | -22.37% | 2.81% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 41.42% | 36.24% |
| Beta (5Y) | 0.91 | 1.04 |
| Max Drawdown (5Y) | -73.34% | -48.56% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -1.42 | -0.09 |
| Sortino Ratio (1Y) | -1.66 | -0.13 |
Profitability
ROE (TTM)
Fidelity Natl Information Svcs (FIS) posts ROE of 23.04%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
FIS
Financial Services industry group
23.04%
Group distribution
- Max
- 44.78%
- FIS
- 23.04%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Largest peers
- MA
- 231.37%
- V
- 63.51%
- FIS
- 23.04%
- MS
- 18.04%
- GS
- 17.71%
- BRK.A
- 12.12%
- BRK.B
- 12.12%
Net Margin (TTM)
Fidelity Natl Information Svcs (FIS) keeps 26.77% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
FIS
Financial Services industry group
26.77%
Group distribution
- Max
- 62.84%
- Q3
- 28.05%
- FIS
- 26.77%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Largest peers
- V
- 51.20%
- MA
- 46.73%
- GS
- 31.21%
- FIS
- 26.77%
- MS
- 25.63%
- BRK.A
- 22.30%
- BRK.B
- 22.30%
Operating Margin (TTM)
Fidelity Natl Information Svcs (FIS) turns 22.93% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
FIS
Financial Services industry group
22.93%
Group distribution
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- FIS
- 22.93%
- Q1
- 14.60%
- Min
- -44.34%
Largest peers
- V
- 63.73%
- MA
- 60.53%
- MS
- 39.00%
- GS
- 38.37%
- BRK.A
- 32.56%
- BRK.B
- 32.56%
- FIS
- 22.93%
Profitability Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| ROE (TTM) | 23.04% | 12.91% |
| ROA (TTM) | 4.52% | 3.60% |
| Net Margin (TTM) | 26.77% | 15.36% |
| Operating Margin (TTM) | 22.93% | 30.09% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Fidelity Natl Information Svcs (FIS) grew revenue 5.43%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Fidelity Natl Information Svcs (FIS) grew earnings per share -72.03%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.
Growth Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 5.43% | 9.46% |
| Revenue Growth (3Y CAGR) | 3.18% | 10.90% |
| EPS Growth (YoY) | -72.03% | 7.46% |
| EPS Growth (3Y CAGR) | -- | 13.04% |
Financial Strength
Current Ratio (MRQ)
current ratio is set aside for Fidelity Natl Information Svcs (FIS) in Financial Services: these balance sheets are not best read through a current/non-current split, so regulatory, funding, or liquidity-coverage measures usually matter more.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for Fidelity Natl Information Svcs (FIS) in Financial Services: leverage is part of the business model itself, so capital adequacy, funding mix, and regulatory measures are usually better risk gauges.
Financial Strength Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Fidelity Natl Information Svcs (FIS) has dividend yield of 5.85%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
FIS
Financial Services industry group
5.85%
Group distribution
- Max
- 9.77%
- FIS
- 5.85%
- Q3
- 3.92%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- FIS
- 5.85%
- MS
- 2.40%
- GS
- 2.07%
- V
- 0.66%
- MA
- 0.53%
- BRK.A
- 0.00%
- BRK.B
- 0.00%
Dividend Payout Ratio (TTM)
Fidelity Natl Information Svcs (FIS) has payout ratio of 25.71%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
FIS
Financial Services industry group
25.71%
Group distribution
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- FIS
- 25.71%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MS
- 32.91%
- GS
- 25.88%
- FIS
- 25.71%
- V
- 21.75%
- MA
- 17.63%
- BRK.A
- 0.00%
- BRK.B
- 0.00%
Dividend Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 5.85% | 1.09% |
| Dividend Payout Ratio (TTM) | 25.71% | 25.77% |
Valuation
P/E Ratio (TTM)
Fidelity Natl Information Svcs (FIS) trades at P/E ratio of 4.29, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.
FIS
Financial Services industry group
4.29
Group distribution
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- FIS
- 4.29
- Min
- 0.16
Largest peers
- V
- 34.31
- MA
- 34.15
- MS
- 14.39
- BRK.A
- 14.36
- BRK.B
- 14.36
- GS
- 12.45
- FIS
- 4.29
P/S Ratio (TTM)
Fidelity Natl Information Svcs (FIS) trades at 1.14 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
FIS
Financial Services industry group
1.14
Group distribution
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- FIS
- 1.14
- Min
- -0.55
Largest peers
- V
- 17.18
- MA
- 15.67
- MS
- 3.55
- GS
- 3.52
- BRK.A
- 3.18
- BRK.B
- 3.18
- FIS
- 1.14
P/B Ratio (MRQ)
Fidelity Natl Information Svcs (FIS) trades at 0.91 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
FIS
Financial Services industry group
0.91
Group distribution
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- FIS
- 0.91
- Q1
- 0.81
- Min
- -0.39
Largest peers
- MA
- 84.30
- V
- 22.05
- MS
- 2.65
- GS
- 2.36
- BRK.A
- 1.72
- FIS
- 0.91
- BRK.B
- 0.00
Valuation Metrics
| Metric | Current stock: FIS | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 4.29 | 15.37 |
| P/S Ratio (TTM) | 1.14 | 2.72 |
| P/B Ratio (MRQ) | 0.91 | 1.57 |
| Free Cash Flow Yield (TTM) | -- | -- |