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FIS vs. RBRK: A Head-to-Head Stock Comparison

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Here’s a clear look at FIS and RBRK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFISRBRK
Company NameFidelity National Information Services, Inc.--
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryFinancial ServicesSoftware
Market Capitalization34.85 billion USD16.35 billion USD
ExchangeNYSENYSE
Listing DateJune 20, 2001April 25, 2024
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FIS and RBRK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FIS vs. RBRK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFISRBRK
5-Day Price Return1.41%-0.62%
13-Week Price Return-18.42%-7.03%
26-Week Price Return-10.67%35.81%
52-Week Price Return-20.07%163.84%
Month-to-Date Return1.17%0.69%
Year-to-Date Return-17.41%26.71%
10-Day Avg. Volume4.43M3.53M
3-Month Avg. Volume3.55M4.21M
3-Month Volatility26.94%61.61%
Beta0.951.68

Profitability

Return on Equity (TTM)

FIS

0.73%

Financial Services Industry

Max
39.28%
Q3
18.88%
Median
9.97%
Q1
4.03%
Min
-10.25%

FIS’s Return on Equity of 0.73% is in the lower quartile for the Financial Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

RBRK

--

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

Return on Equity data for RBRK is currently unavailable.

FIS vs. RBRK: A comparison of their Return on Equity (TTM) against their respective Financial Services and Software industry benchmarks.

Net Profit Margin (TTM)

FIS

1.09%

Financial Services Industry

Max
52.16%
Q3
25.35%
Median
12.68%
Q1
6.11%
Min
-11.69%

Falling into the lower quartile for the Financial Services industry, FIS’s Net Profit Margin of 1.09% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

RBRK

-41.00%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

RBRK has a negative Net Profit Margin of -41.00%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

FIS vs. RBRK: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Software industry benchmarks.

Operating Profit Margin (TTM)

FIS

16.82%

Financial Services Industry

Max
75.57%
Q3
37.78%
Median
19.09%
Q1
10.04%
Min
-19.42%

FIS’s Operating Profit Margin of 16.82% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

RBRK

-40.19%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

RBRK has a negative Operating Profit Margin of -40.19%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

FIS vs. RBRK: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Software industry benchmarks.

Profitability at a Glance

SymbolFISRBRK
Return on Equity (TTM)0.73%--
Return on Assets (TTM)0.33%-27.08%
Net Profit Margin (TTM)1.09%-41.00%
Operating Profit Margin (TTM)16.82%-40.19%
Gross Profit Margin (TTM)36.68%77.96%

Financial Strength

Current Ratio (MRQ)

FIS

0.59

Financial Services Industry

Max
4.83
Q3
2.70
Median
1.44
Q1
0.86
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

RBRK

1.82

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

RBRK’s Current Ratio of 1.82 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

FIS vs. RBRK: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FIS

0.91

Financial Services Industry

Max
5.07
Q3
2.14
Median
0.66
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

RBRK

--

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

Debt-to-Equity Ratio data for RBRK is currently unavailable.

FIS vs. RBRK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Software industry benchmarks.

Interest Coverage Ratio (TTM)

FIS

5.52

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

RBRK

-71.23

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

RBRK has a negative Interest Coverage Ratio of -71.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

FIS vs. RBRK: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Software industry benchmarks.

Financial Strength at a Glance

SymbolFISRBRK
Current Ratio (MRQ)0.591.82
Quick Ratio (MRQ)0.481.75
Debt-to-Equity Ratio (MRQ)0.91--
Interest Coverage Ratio (TTM)5.52-71.23

Growth

Revenue Growth

FIS vs. RBRK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FIS vs. RBRK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FIS

2.37%

Financial Services Industry

Max
8.12%
Q3
3.37%
Median
1.70%
Q1
0.00%
Min
0.00%

FIS’s Dividend Yield of 2.37% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

RBRK

0.00%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

FIS vs. RBRK: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Software industry benchmarks.

Dividend Payout Ratio (TTM)

FIS

101.00%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
18.23%
Q1
0.00%
Min
0.00%

FIS’s Dividend Payout Ratio of 101.00% is in the upper quartile for the Financial Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

RBRK

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

FIS vs. RBRK: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Software industry benchmarks.

Dividend at a Glance

SymbolFISRBRK
Dividend Yield (TTM)2.37%0.00%
Dividend Payout Ratio (TTM)101.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

FIS

309.56

Financial Services Industry

Max
45.81
Q3
30.21
Median
16.29
Q1
10.14
Min
0.70

At 309.56, FIS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Financial Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

RBRK

--

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

P/E Ratio data for RBRK is currently unavailable.

FIS vs. RBRK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

FIS

3.36

Financial Services Industry

Max
10.88
Q3
5.34
Median
2.64
Q1
1.24
Min
0.06

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

RBRK

15.11

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

RBRK’s P/S Ratio of 15.11 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

FIS vs. RBRK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

FIS

3.02

Financial Services Industry

Max
7.93
Q3
3.78
Median
1.49
Q1
0.88
Min
0.08

FIS’s P/B Ratio of 3.02 is within the conventional range for the Financial Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

RBRK

--

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

P/B Ratio data for RBRK is currently unavailable.

FIS vs. RBRK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Software industry benchmarks.

Valuation at a Glance

SymbolFISRBRK
Price-to-Earnings Ratio (TTM)309.56--
Price-to-Sales Ratio (TTM)3.3615.11
Price-to-Book Ratio (MRQ)3.02--
Price-to-Free Cash Flow Ratio (TTM)18.9790.03