Fiserv Earnings Per Share vs. Current Valuation

FI Stock  USD 159.33  0.66  0.42%   
Based on Fiserv's profitability indicators, Fiserv Inc is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in April. Profitability indicators assess Fiserv's ability to earn profits and add value for shareholders. The Fiserv's current Days Of Sales Outstanding is estimated to increase to 131.97, while Price To Sales Ratio is projected to decrease to 2.19. As of now, Fiserv's Income Tax Expense is increasing as compared to previous years. The Fiserv's current Net Income Applicable To Common Shares is estimated to increase to about 3.1 B, while Accumulated Other Comprehensive Income is forecasted to increase to (743.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.5985
Fairly Up
Slightly volatile
Net Profit Margin0.170.1607
Notably Up
Pretty Stable
Operating Profit Margin0.140.2541
Way Down
Slightly volatile
Pretax Profit Margin0.120.2042
Way Down
Very volatile
Return On Assets0.03790.0338
Moderately Up
Slightly volatile
Return On Equity0.120.1028
Fairly Up
Pretty Stable
For Fiserv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiserv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiserv Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiserv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiserv Inc over time as well as its relative position and ranking within its peers.
  
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Is Fiserv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv. If investors know Fiserv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Earnings Share
4.98
Revenue Per Share
31.213
Quarterly Revenue Growth
0.062
Return On Assets
0.0347
The market value of Fiserv Inc is measured differently than its book value, which is the value of Fiserv that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv's value that differs from its market value or its book value, called intrinsic value, which is Fiserv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv's market value can be influenced by many factors that don't directly affect Fiserv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fiserv Inc Current Valuation vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fiserv's current stock value. Our valuation model uses many indicators to compare Fiserv value to that of its competitors to determine the firm's financial worth.
Fiserv Inc is rated # 3 in earnings per share category among related companies. It is rated # 2 in current valuation category among related companies reporting about  23,235,174,777  of Current Valuation per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fiserv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fiserv'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fiserv's earnings, one of the primary drivers of an investment's value.

Fiserv Current Valuation vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Fiserv

Earnings per Share

 = 

Earnings

Average Shares

 = 
4.98 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Fiserv

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
115.71 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Fiserv Current Valuation vs Competition

Fiserv Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 288.64 Billion. Fiserv totals roughly 115.71 Billion in current valuation claiming about 40% of equities under Information Technology industry.

Fiserv Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fiserv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fiserv will eventually generate negative long term returns. The profitability progress is the general direction of Fiserv's change in net profit over the period of time. It can combine multiple indicators of Fiserv, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-783 M-743.9 M
Operating Income4.9 B5.1 B
Income Before Tax3.9 B4.1 B
Total Other Income Expense Net-953 M-905.4 M
Net Income3.1 B3.2 B
Income Tax Expense754 M791.7 M
Net Income Applicable To Common Shares2.9 B3.1 B
Net Income From Continuing Ops3.1 B3.3 B
Non Operating Income Net Other2.2 M2.1 M
Interest Income28 M29.4 M
Net Interest Income-976 M-927.2 M
Change To Netincome-342 M-324.9 M
Net Income Per E B T 0.79  0.54 

Fiserv Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fiserv. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fiserv position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fiserv's important profitability drivers and their relationship over time.

Use Fiserv in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fiserv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fiserv will appreciate offsetting losses from the drop in the long position's value.

Fiserv Pair Trading

Fiserv Inc Pair Trading Analysis

The ability to find closely correlated positions to Fiserv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiserv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fiserv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fiserv Inc to buy it.
The correlation of Fiserv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fiserv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiserv Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fiserv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fiserv position

In addition to having Fiserv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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When determining whether Fiserv Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fiserv's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fiserv Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fiserv Inc Stock:
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You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Fiserv's price analysis, check to measure Fiserv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiserv is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.
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To fully project Fiserv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fiserv Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fiserv's income statement, its balance sheet, and the statement of cash flows.
Potential Fiserv investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fiserv investors may work on each financial statement separately, they are all related. The changes in Fiserv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fiserv's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.