Fiserv Long Term Debt vs Property Plant Equipment Analysis

FI Stock  USD 152.67  1.65  1.07%   
Fiserv financial indicator trend analysis is much more than just examining Fiserv Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fiserv Inc is a good investment. Please check the relationship between Fiserv Long Term Debt and its Property Plant Equipment accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fiserv Inc Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.
The correlation between Fiserv's Long Term Debt and Property Plant Equipment is 0.61. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Fiserv Inc, assuming nothing else is changed. The correlation between historical values of Fiserv's Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Fiserv Inc are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Fiserv's Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that Fiserv Inc has held for over one year. Long-term debt appears on Fiserv Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Fiserv Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

Most indicators from Fiserv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fiserv Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
As of now, Fiserv's Enterprise Value is increasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Total Revenue16.2B17.7B19.1B20.0B
Depreciation And Amortization3.3B3.0B2.9B3.1B

Fiserv fundamental ratios Correlations

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1.00.930.940.990.961.00.90.970.990.910.970.980.751.00.930.890.990.940.890.950.05-0.330.90.64-0.47
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0.950.941.00.890.990.940.920.960.90.750.960.970.680.921.00.750.981.00.970.8-0.15-0.240.840.61-0.37
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0.970.960.990.990.920.960.930.980.930.780.980.980.710.940.990.780.990.990.970.84-0.09-0.290.870.63-0.39
1.01.00.920.940.990.960.90.970.990.910.970.980.741.00.930.890.990.940.880.950.05-0.330.90.64-0.47
0.890.90.90.920.820.930.90.940.840.750.940.940.70.880.910.60.920.920.870.740.03-0.510.930.74-0.4
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0.890.910.730.750.930.780.910.750.820.930.820.870.690.930.740.890.850.750.650.950.22-0.340.820.66-0.61
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0.750.750.680.680.760.710.740.70.780.760.690.780.750.750.660.680.730.680.70.71-0.15-0.660.60.66-0.24
0.991.00.90.920.990.941.00.880.961.00.930.960.970.750.910.910.980.920.860.970.07-0.340.890.64-0.47
0.950.931.01.00.880.990.930.910.950.890.740.950.960.660.910.750.981.00.970.78-0.16-0.220.830.59-0.37
0.90.890.750.750.950.780.890.60.790.940.890.790.820.680.910.750.840.760.70.960.03-0.110.670.43-0.43
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0.90.890.970.970.840.970.880.870.930.840.650.930.910.70.860.970.70.940.970.73-0.25-0.240.770.58-0.29
0.940.950.780.80.980.840.950.740.870.980.950.870.890.710.970.780.960.90.80.730.19-0.30.820.56-0.48
-0.010.05-0.21-0.150.04-0.090.050.030.010.060.220.010.01-0.150.07-0.160.03-0.05-0.14-0.250.19-0.350.160.06-0.18
-0.29-0.33-0.21-0.24-0.28-0.29-0.33-0.51-0.43-0.3-0.34-0.43-0.37-0.66-0.34-0.22-0.11-0.29-0.24-0.24-0.3-0.35-0.42-0.640.03
0.880.90.820.840.840.870.90.930.90.860.820.90.90.60.890.830.670.880.840.770.820.16-0.420.63-0.43
0.630.640.590.610.60.630.640.740.660.610.660.660.690.660.640.590.430.640.610.580.560.06-0.640.63-0.23
-0.45-0.47-0.36-0.37-0.46-0.39-0.47-0.4-0.41-0.47-0.61-0.41-0.44-0.24-0.47-0.37-0.43-0.43-0.38-0.29-0.48-0.180.03-0.43-0.23
Click cells to compare fundamentals

Fiserv Account Relationship Matchups

Fiserv fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets77.5B74.6B76.2B83.9B90.9B95.4B
Short Long Term Debt Total21.9B20.7B21.2B21.4B23.9B25.1B
Other Current Liab11.9B14.3B16.6B24.7B31.5B33.0B
Total Current Liabilities15.7B15.6B18.3B26.5B33.6B35.2B
Total Stockholder Equity33.0B32.3B31.0B30.8B29.9B31.3B
Property Plant And Equipment Net1.6B1.6B1.7B2.0B2.8B2.9B
Net Debt21.0B19.8B20.4B20.5B22.7B23.8B
Retained Earnings12.5B13.4B14.8B17.4B20.4B21.5B
Cash893M906M835M902M1.2B1.3B
Non Current Assets Total60.5B58.4B57.4B56.3B56.1B58.9B
Non Currrent Assets Other2.0B1.6B1.8B1.8B1.6B890.7M
Cash And Short Term Investments893M906M835M902M1.2B1.3B
Net Receivables2.8B2.5B2.9B3.6B3.6B3.8B
Common Stock Shares Outstanding522.6M683.4M671.6M647.9M615.9M632.4M
Liabilities And Stockholders Equity77.5B74.6B76.2B83.9B90.9B95.4B
Non Current Liabilities Total27.0B25.7B26.0B25.7B26.7B28.0B
Other Current Assets13.4B12.8B15.2B23.1B30.0B31.5B
Other Stockholder Equity20.6B19.3B16.8B14.6B10.2B10.7B
Total Liab42.7B41.3B44.3B52.2B60.2B63.2B
Total Current Assets17.0B16.2B18.9B27.5B34.8B36.6B
Short Term Debt287M384M508M468M873M916.7M
Intangible Assets17.6B15.4B14.0B12.4B11.2B11.8B
Accounts Payable3.1B437M593M652M449M492.7M
Accumulated Other Comprehensive Income(180M)(387M)(745M)(1.2B)(783M)(743.9M)
Current Deferred Revenue492M546M585M625M761M444.1M
Inventory76.4M69.4M78.8M81.7M73.5M129.6M
Good Will36.0B36.3B36.4B36.8B37.2B39.1B
Other Liab30.0M24.4M4.7B4.1B4.8B5.0B
Other Assets49.8M77.0M1.2B1.1B1.3B1.3B
Common Stock Total Equity2.8M2.8M2.8M2.9M3.3M2.4M
Property Plant And Equipment Gross361.0M300.8M3.2B4.2B4.8B5.1B
Property Plant Equipment328.4M272.7M2.3B2.5B2.9B3.1B
Net Tangible Assets693.4M610.6M(19.5B)(18.4B)(16.6B)(15.7B)
Retained Earnings Total Equity106.9M16.9M(220.8M)(377.3M)(339.6M)(322.6M)
Capital Surpluse1.1B1.1B23.0B23.0B26.5B27.8B

Fiserv Investors Sentiment

The influence of Fiserv's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fiserv. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fiserv's public news can be used to forecast risks associated with an investment in Fiserv. The trend in average sentiment can be used to explain how an investor holding Fiserv can time the market purely based on public headlines and social activities around Fiserv Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fiserv's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fiserv's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fiserv's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fiserv.

Fiserv Implied Volatility

    
  31.37  
Fiserv's implied volatility exposes the market's sentiment of Fiserv Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fiserv's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fiserv stock will not fluctuate a lot when Fiserv's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fiserv in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fiserv's short interest history, or implied volatility extrapolated from Fiserv options trading.

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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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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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
0.393
Earnings Share
5.32
Revenue Per Share
32.237
Quarterly Revenue Growth
0.074
Return On Assets
0.0376
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.