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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

Company profile fields for Fidelity Natl Information Svcs (FIS)
Profile ItemFIS
NameFidelity National Information Services, Inc.
Country/RegionUnited States
GICS SectorFinancials
GICS Industry GroupFinancial Services
GICS IndustryFinancial Services
GICS Sub-IndustryTransaction & Payment Processing Services
Market Capitalization14.81 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJune 20, 2001
Security TypeCommon Stock

Price Performance

Cumulative Growth

FIS
GSPC
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Fidelity Natl Information Svcs (FIS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Fidelity Natl Information Svcs (FIS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Fidelity Natl Information Svcs (FIS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry 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

FIS
GSPC
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Fidelity Natl Information Svcs (FIS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Fidelity Natl Information Svcs (FIS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry group median
Volatility (1Y, Annualized)41.42%36.24%
Beta (5Y)0.911.04
Max Drawdown (5Y)-73.34%-48.56%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. FIS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry 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%
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Where Fidelity Natl Information Svcs (FIS) stands on ROE within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Fidelity Natl Information Svcs (FIS) stands on net margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Fidelity Natl Information Svcs (FIS) stands on operating margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry 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.

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Fidelity Natl Information Svcs (FIS): Revenue Growth across different time periods, set against Financial Services industry-group medians.

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.

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Fidelity Natl Information Svcs (FIS): EPS Growth across different time periods, set against Financial Services industry-group medians.

Growth Metrics

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry 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

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry 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%
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Where Fidelity Natl Information Svcs (FIS) stands on dividend yield within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Fidelity Natl Information Svcs (FIS) stands on payout ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry 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
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Where Fidelity Natl Information Svcs (FIS) stands on P/E ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Fidelity Natl Information Svcs (FIS) stands on P/S ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Fidelity Natl Information Svcs (FIS) stands on P/B ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Fidelity Natl Information Svcs (FIS) metric values compared with Financial Services industry-group medians
MetricCurrent stock: FISIndustry group median
P/E Ratio (TTM)4.2915.37
P/S Ratio (TTM)1.142.72
P/B Ratio (MRQ)0.911.57
Free Cash Flow Yield (TTM)----