Fidelity National Information Services Inc (FIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fidelity National Information Services Inc stock (FIS) is currently trading at $47.60. Fidelity National Information Services Inc PE ratio is 67.32. Fidelity National Information Services Inc PS ratio (Price-to-Sales) is 2.38. Analyst consensus price target for FIS is $66.52. WallStSmart rates FIS as Moderate Buy.
- FIS PE ratio analysis and historical PE chart
- FIS PS ratio (Price-to-Sales) history and trend
- FIS intrinsic value — DCF, Graham Number, EPV models
- FIS stock price prediction 2025 2026 2027 2028 2029 2030
- FIS fair value vs current price
- FIS insider transactions and insider buying
- Is FIS undervalued or overvalued?
- Fidelity National Information Services Inc financial analysis — revenue, earnings, cash flow
- FIS Piotroski F-Score and Altman Z-Score
- FIS analyst price target and Smart Rating
Fidelity National Information Services Inc
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FIS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Fidelity National Information Services Inc (FIS)
FIS trades 41% above its Graham fair value of $34.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Fidelity National Information Services Inc (FIS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Fidelity National Information Services Inc (FIS) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 88.10% year-over-year
99.08% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $25 kept per $100 revenue
Trading at 1.84x book value, attractively priced
Supporting Valuation Data
Fidelity National Information Services Inc (FIS) Areas to Watch (4)
Very low returns on shareholder equity
Very thin margins, barely profitable
Modest revenue growth at 8.20%
Revenue is fairly priced at 2.38x sales
Supporting Valuation Data
Fidelity National Information Services Inc (FIS) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.28), Price/Book (1.84) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.60%. Growth metrics are encouraging with EPS Growth at 88.10%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.38) suggest expensive pricing. Growth concerns include Revenue Growth at 8.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.60%, Profit Margin at 3.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FIS's Price-to-Sales ratio of 2.38x sits near its historical average of 2.78x (45th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 72% below its historical high of 8.54x set in Jan 2020, and 261% above its historical low of 0.66x in Oct 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fidelity National Information Services Inc (FIS) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Fidelity National Information Services Inc is a mature, profitable business with steady cash generation. Revenue reached 10.7B with 8% growth year-over-year. Profit margins are strong at 358.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 260.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 358.0% and operating margin of 24.6% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 67.3x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 13.1B is significantly higher than cash (571M). Monitor refinancing risk.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Fidelity National Information Services Inc.
Bottom Line
Fidelity National Information Services Inc is a well-established business delivering consistent profitability with 358.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Fidelity National Information Services Inc(FIS)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
FIS is an American Fortune 500 company which offers a wide range of financial products and services. Headquartered in Jacksonville, Florida, FIS employs approximately 63,000 people worldwide. FIS is most known for its development of Financial Technology, or FinTech, and as of Q2 2020 it offers its solutions in three primary segments: Merchant Solutions, Banking Solutions, and Capital Market Solutions.