Fidelity National Information Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.68) | (0.64) |
Fidelity | Profit Margin |
Fidelity National Information Company Profit Margin Analysis
Fidelity National's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fidelity National Profit Margin | (0.68) % |
Most of Fidelity National's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Fidelity Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fidelity National Information has a Profit Margin of -0.6775%. This is 47.88% lower than that of the Financial Services sector and 55.72% lower than that of the Financials industry. The profit margin for all United States stocks is 46.65% lower than that of the firm.
Fidelity Profit Margin 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 Profit Margin 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 profit margin 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 | 60.01 B | |||
| Shares Outstanding | 576.47 M | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 97.61 % | |||
| 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.
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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.