| FISStock | USD69.600.871.23% |
Fidelity National's odds of distress is under 36% at this time. It has slight probability of undergoing some form of financial straits in the near future. Fidelity National's Probability of financial unrest is determined by interpolating and adjusting Fidelity Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Fidelity balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Fidelity National Piotroski F Score and Fidelity National Altman Z Score analysis.
Fidelity | Probability Of Bankruptcy Market Cap Enterprise Value Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield Invested Capital Operating Cash Flow Per Share Stock Based Compensation To Revenue Capex To Depreciation Pb Ratio Ev To Sales Free Cash Flow Per Share Roic Inventory Turnover Net Income Per Share Days Of Inventory On Hand Payables Turnover Sales General And Administrative To Revenue Research And Ddevelopement To Revenue Capex To Revenue Cash Per Share Pocfratio Interest Coverage Payout Ratio Capex To Operating Cash Flow Pfcf Ratio Days Payables Outstanding Income Quality Roe Ev To Operating Cash Flow Pe Ratio Return On Tangible Assets Ev To Free Cash Flow Earnings Yield Intangibles To Total Assets Net Debt To E B I T D A Current Ratio Tangible Book Value Per Share Receivables Turnover Graham Number Shareholders Equity Per Share Debt To Equity Capex Per Share Graham Net Net Revenue Per Share Interest Debt Per Share Debt To Assets Enterprise Value Over E B I T D A Short Term Coverage Ratios Price Earnings Ratio Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Dividend Payout Ratio Price To Operating Cash Flows Ratio Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Total Debt To Capitalization Return On Capital Employed Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Inventory Outstanding Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Change In Cash Free Cash Flow Begin Period Cash Flow Other Cashflows From Financing Activities Depreciation Other Non Cash Items Capital Expenditures Total Cash From Operating Activities Net Income End Period Cash Flow Sale Purchase Of Stock Change In Working Capital Total Cash From Financing Activities Change To Account Receivables Stock Based Compensation Dividends Paid Change To Inventory Change Receivables Net Borrowings Total Cashflows From Investing Activities Exchange Rate Changes Cash And Cash Equivalents Changes Cash Flows Other Operating Other Cashflows From Investing Activities Change To Netincome Change To Liabilities Change To Operating Activities Investments Total Assets Total Stockholder Equity Non Current Assets Total Non Currrent Assets Other Common Stock Shares Outstanding Liabilities And Stockholders Equity Non Current Liabilities Total Other Stockholder Equity Total Liab Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Current Deferred Revenue Net Debt Retained Earnings Accounts Payable Cash Cash And Short Term Investments Net Receivables Common Stock Total Equity Inventory Other Current Assets Property Plant And Equipment Gross Total Current Assets Accumulated Other Comprehensive Income Short Term Debt Intangible Assets Common Stock Good Will Other Liab Other Assets Long Term Debt Property Plant Equipment Short Term Investments Treasury Stock Net Tangible Assets Total Permanent Equity Noncontrolling Interest In Consolidated Entity Retained Earnings Total Equity Capital Surpluse Additional Paid In Capital Deferred Long Term Liab Non Current Liabilities Other Long Term Debt Total Short Long Term Debt Long Term Investments Cash And Equivalents Net Invested Capital Net Working Capital Capital Lease Obligations Depreciation And Amortization Interest Expense Total Revenue Gross Profit Other Operating Expenses Operating Income Ebit Ebitda Total Operating Expenses Income Before Tax Total Other Income Expense Net Income Tax Expense Selling General Administrative Cost Of Revenue Net Income Applicable To Common Shares Minority Interest Net Income From Continuing Ops Non Recurring Non Operating Income Net Other Discontinued Operations Tax Provision Interest Income Net Interest Income Reconciled Depreciation Probability Of Bankruptcy |
Market Cap is likely to drop to about 988.9M in 2024. Enterprise Value is likely to drop to about 988.9M in 2024
Fidelity National Information Company probability of financial unrest Analysis
Fidelity National's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current Fidelity National Probability Of Bankruptcy | Less than 36% |
Most of Fidelity National's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Fidelity National probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Fidelity National odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Fidelity National Information financial health.
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.
Fidelity Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Fidelity National Information has a Probability Of Bankruptcy of 36.0%. This is 11.02% lower than that of the Financial Services sector and 11.8% higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 9.62% higher than that of the company.
Fidelity Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.
Fidelity National Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.003556 | 0.001884 | 0.005028 | (0.26) | (0.12) | (0.11) | |
| Net Debt | 19.0B | 18.1B | 18.3B | 17.9B | 18.9B | 19.8B | |
| Total Current Liabilities | 10.4B | 12.4B | 14.5B | 16.2B | 18.3B | 19.2B | |
| Non Current Liabilities Total | 24.0B | 22.0B | 20.9B | 19.6B | 17.7B | 18.6B | |
| Total Assets | 83.8B | 83.8B | 82.9B | 63.3B | 55.1B | 57.9B | |
| Total Current Assets | 8.7B | 9.9B | 10.7B | 12.8B | 13.8B | 14.5B | |
| Total Cash From Operating Activities | 2.4B | 4.4B | 4.8B | 3.9B | 4.3B | 4.6B |
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 | 59.03 B | ||||
| Shares Outstanding | 576.47 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 97.57 % | ||||
| Number Of Shares Shorted | 14.7 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 | 3.83 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 | 40.12 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 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:
Check out Fidelity National Piotroski F Score and Fidelity National Altman Z Score analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
