Fidelity National Information Stock Five Year Return

FIS Stock

USD 70.81 1.09 1.52%

Fidelity National Information fundamentals help investors to digest information that contributes to Fidelity National's financial success or failures. It also enables traders to predict the movement of Fidelity Stock. The fundamental analysis module provides a way to measure Fidelity National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity National stock.

Total Stockholder Equity Total Assets

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Fidelity National Information Company Five Year Return Analysis

Fidelity National's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Fidelity National Five Year Return

1.22 %

Most of Fidelity National's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity National Information is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fidelity Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Fidelity National is extremely important. It helps to project a fair market value of Fidelity Stock properly, considering its historical fundamentals such as Five Year Return. Since Fidelity National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidelity National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidelity National's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.76	0.94	-0.28	0.92	0.92	0.84	0.82	0.9	0.8	0.94	0.9	0.88	0.9	0.49	-0.98	0.9	0.63	0.92	0.83	0.66	0.79	0.97	-0.76	0.88
Total Stockholder Equity	0.94		0.77	0.69	0.76	0.03	0.9	0.94	0.61	0.61	0.96	0.75	0.99	0.87	0.82	0.72	0.55	-0.87	0.72	0.65	0.82	0.62	0.52	0.65	0.93	-0.55	0.71
Total Liab	0.94	0.77		0.77	1.0	-0.56	0.86	0.8	0.97	0.93	0.74	0.8	0.77	0.86	0.88	0.96	0.35	-0.97	0.96	0.54	0.93	0.93	0.74	0.86	0.86	-0.88	0.94
Current Deferred Revenue	0.76	0.69	0.77		0.81	-0.16	0.79	0.81	0.66	0.57	0.73	0.81	0.71	0.91	0.91	0.66	0.0	-0.83	0.62	0.67	0.86	0.58	0.68	0.6	0.59	-0.47	0.6
Net Debt	0.94	0.76	1.0	0.81		-0.52	0.85	0.81	0.95	0.89	0.75	0.8	0.77	0.88	0.89	0.94	0.32	-0.97	0.94	0.59	0.94	0.9	0.72	0.82	0.85	-0.84	0.91
Retained Earnings	-0.28	0.03	-0.56	-0.16	-0.52		-0.2	-0.03	-0.74	-0.74	0.1	-0.29	0.05	-0.15	-0.29	-0.64	-0.14	0.36	-0.66	0.15	-0.35	-0.74	-0.45	-0.65	-0.23	0.78	-0.67
Accounts Payable	0.92	0.9	0.86	0.79	0.85	-0.2		0.95	0.75	0.73	0.88	0.88	0.92	0.93	0.92	0.78	0.32	-0.92	0.78	0.52	0.88	0.74	0.73	0.8	0.85	-0.67	0.77
Net Receivables	0.92	0.94	0.8	0.81	0.81	-0.03	0.95		0.65	0.62	0.97	0.79	0.96	0.93	0.86	0.71	0.34	-0.9	0.7	0.67	0.85	0.63	0.65	0.65	0.85	-0.52	0.67
Total Current Assets	0.84	0.61	0.97	0.66	0.95	-0.74	0.75	0.65		0.98	0.56	0.72	0.61	0.72	0.79	0.97	0.32	-0.87	0.97	0.35	0.83	0.98	0.75	0.9	0.77	-0.95	0.95
Short Term Debt	0.82	0.61	0.93	0.57	0.89	-0.74	0.73	0.62	0.98		0.52	0.67	0.6	0.64	0.73	0.97	0.38	-0.83	0.97	0.21	0.77	1.0	0.77	0.93	0.78	-0.98	0.96
Intangible Assets	0.9	0.96	0.74	0.73	0.75	0.1	0.88	0.97	0.56	0.52		0.69	0.98	0.89	0.78	0.65	0.47	-0.87	0.65	0.75	0.82	0.53	0.52	0.53	0.88	-0.44	0.61
Common Stock	0.8	0.75	0.8	0.81	0.8	-0.29	0.88	0.79	0.72	0.67	0.69		0.74	0.88	0.96	0.71	0.11	-0.81	0.7	0.49	0.82	0.67	0.57	0.76	0.66	-0.63	0.74
Good Will	0.94	0.99	0.77	0.71	0.77	0.05	0.92	0.96	0.61	0.6	0.98	0.74		0.88	0.81	0.71	0.49	-0.88	0.71	0.65	0.82	0.61	0.56	0.63	0.93	-0.53	0.68
Long Term Debt	0.9	0.87	0.86	0.91	0.88	-0.15	0.93	0.93	0.72	0.64	0.89	0.88	0.88		0.95	0.73	0.25	-0.94	0.73	0.75	0.95	0.65	0.62	0.68	0.78	-0.57	0.72
Property Plant Equipment	0.88	0.82	0.88	0.91	0.89	-0.29	0.92	0.86	0.79	0.73	0.78	0.96	0.81	0.95		0.79	0.18	-0.91	0.78	0.58	0.93	0.74	0.69	0.8	0.74	-0.68	0.79
Short Term Investments	0.9	0.72	0.96	0.66	0.94	-0.64	0.78	0.71	0.97	0.97	0.65	0.71	0.71	0.73	0.79		0.47	-0.9	0.99	0.4	0.85	0.97	0.73	0.9	0.87	-0.93	0.98
Treasury Stock	0.49	0.55	0.35	0.0	0.32	-0.14	0.32	0.34	0.32	0.38	0.47	0.11	0.49	0.25	0.18	0.47		-0.41	0.51	0.31	0.38	0.39	0.01	0.41	0.65	-0.42	0.53
Net Tangible Assets	-0.98	-0.87	-0.97	-0.83	-0.97	0.36	-0.92	-0.9	-0.87	-0.83	-0.87	-0.81	-0.88	-0.94	-0.91	-0.9	-0.41		-0.9	-0.66	-0.97	-0.83	-0.7	-0.8	-0.9	0.77	-0.87
Capital Surpluse	0.9	0.72	0.96	0.62	0.94	-0.66	0.78	0.7	0.97	0.97	0.65	0.7	0.71	0.73	0.78	0.99	0.51	-0.9		0.4	0.85	0.97	0.69	0.9	0.88	-0.94	0.99
Deferred Long Term Liab	0.63	0.65	0.54	0.67	0.59	0.15	0.52	0.67	0.35	0.21	0.75	0.49	0.65	0.75	0.58	0.4	0.31	-0.66	0.4		0.7	0.23	0.12	0.2	0.56	-0.15	0.37
Long Term Debt Total	0.92	0.82	0.93	0.86	0.94	-0.35	0.88	0.85	0.83	0.77	0.82	0.82	0.82	0.95	0.93	0.85	0.38	-0.97	0.85	0.7		0.78	0.65	0.78	0.82	-0.72	0.85
Short Long Term Debt	0.83	0.62	0.93	0.58	0.9	-0.74	0.74	0.63	0.98	1.0	0.53	0.67	0.61	0.65	0.74	0.97	0.39	-0.83	0.97	0.23	0.78		0.78	0.93	0.79	-0.98	0.96
Long Term Investments	0.66	0.52	0.74	0.68	0.72	-0.45	0.73	0.65	0.75	0.77	0.52	0.57	0.56	0.62	0.69	0.73	0.01	-0.7	0.69	0.12	0.65	0.78		0.7	0.56	-0.68	0.65
Cash And Equivalents	0.79	0.65	0.86	0.6	0.82	-0.65	0.8	0.65	0.9	0.93	0.53	0.76	0.63	0.68	0.8	0.9	0.41	-0.8	0.9	0.2	0.78	0.93	0.7		0.73	-0.92	0.93
Net Invested Capital	0.97	0.93	0.86	0.59	0.85	-0.23	0.85	0.85	0.77	0.78	0.88	0.66	0.93	0.78	0.74	0.87	0.65	-0.9	0.88	0.56	0.82	0.79	0.56	0.73		-0.74	0.85
Net Working Capital	-0.76	-0.55	-0.88	-0.47	-0.84	0.78	-0.67	-0.52	-0.95	-0.98	-0.44	-0.63	-0.53	-0.57	-0.68	-0.93	-0.42	0.77	-0.94	-0.15	-0.72	-0.98	-0.68	-0.92	-0.74		-0.95
Capital Stock	0.88	0.71	0.94	0.6	0.91	-0.67	0.77	0.67	0.95	0.96	0.61	0.74	0.68	0.72	0.79	0.98	0.53	-0.87	0.99	0.37	0.85	0.96	0.65	0.93	0.85	-0.95

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Fidelity Return On Tangible Assets

Return On Tangible Assets

(0.18)

At this time, Fidelity National's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Fidelity National Information has a Five Year Return of 1.22%. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Fidelity Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity National's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics of similar companies.

Fidelity National is currently under evaluation in five year return category among related companies.

Fidelity National ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Fidelity Fundamentals

	Return On Equity	0.0218
	Return On Asset	0.0167
	Profit Margin	(0.68) %
	Operating Margin	0.17 %
	Current Valuation	59.73 B
	Shares Outstanding	576.47 M
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	97.63 %
	Number Of Shares Shorted	14.69 M
	Price To Earning	43.12 X
	Price To Book	2.14 X
	Price To Sales	4.16 X
	Revenue	9.82 B
	Gross Profit	5.71 B
	EBITDA	3.32 B
	Net Income	499 M
	Cash And Equivalents	2.19 B
	Cash Per Share	3.26 X
	Total Debt	19.34 B
	Debt To Equity	0.41 %
	Current Ratio	0.77 X
	Book Value Per Share	32.75 X
	Cash Flow From Operations	4.33 B
	Short Ratio	3.25 X
	Earnings Per Share	0.85 X
	Price To Earnings To Growth	6.01 X
	Target Price	74.3
	Number Of Employees	60 K
	Beta	0.98
	Market Capitalization	41.45 B
	Total Asset	55.1 B
	Retained Earnings	(22.86 B)
	Working Capital	(4.53 B)
	Current Asset	3.51 B
	Current Liabilities	2.36 B
	Annual Yield	0.03 %
	Five Year Return	1.22 %
	Net Asset	55.1 B
	Last Dividend Paid	2.08

About Fidelity National Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity National Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National Information based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Fidelity National Investors Sentiment

The influence of Fidelity National'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 Fidelity. 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 Fidelity National's public news can be used to forecast risks associated with an investment in Fidelity. The trend in average sentiment can be used to explain how an investor holding Fidelity can time the market purely based on public headlines and social activities around Fidelity National Information. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Fidelity National'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 Fidelity National'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 Fidelity National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fidelity National.

Fidelity National Implied Volatility

103.83

Fidelity National's implied volatility exposes the market's sentiment of Fidelity National Information stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity National'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 Fidelity National stock will not fluctuate a lot when Fidelity National'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 Fidelity National 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, Fidelity National's short interest history, or implied volatility extrapolated from Fidelity National options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:

How To Invest In Fidelity

Details

Is Fidelity Stock a good investment?

Details

What is Fidelity National's Net Worth?

Details

Largest Transaction & Payment Processing Services Companies

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Largest Information Technology Services Companies

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Check out Fidelity National Piotroski F Score and Fidelity National Altman Z Score analysis.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Fidelity Stock analysis

When running Fidelity National's price analysis, check to measure Fidelity National'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 Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.

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Is Fidelity National'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 Fidelity National. If investors know Fidelity 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 Fidelity National 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

0.202

Dividend Share

2.08

Earnings Share

0.85

Revenue Per Share

16.618

Quarterly Revenue Growth

(0.01)

The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National'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 Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National'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 Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Fidelity National Information Stock Five Year Return

Fidelity National Information Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Fidelity National Five Year Return

Fidelity Five Year Return Driver Correlations

Fidelity Return On Tangible Assets

Return On Tangible Assets

(0.18)

Fidelity Five Year Return Peer Comparison

Fidelity National ESG Sustainability

Fidelity Fundamentals

About Fidelity National Fundamental Analysis

Fidelity National Investors Sentiment

Fidelity National Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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