FIS

HoldBargain Bin

Fidelity National Information Services, Inc. · Technology · United States · $17.9B · Avg Vol: $201M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

61
StockRank
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Quality
48
Value
82
Momentum
24
P/E (TTM)
5.5x
peers 34.4x
ROE
22.3%
peers 4.6%
D/E
1.3x
peers 0.3x
Dividend %
4.6%
trailing yield

ABOUT FIDELITY NATIONAL INFORMATION SERVICES, INC.

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Fidelity National Information Services (FIS) is a global financial technology leader, providing a comprehensive suite of mission-critical software, services, and outsourcing solutions to banks, capital markets firms, and merchants worldwide. The company's formidable competitive moat is built on its deep embeddedness in clients' core operations, high switching costs, and extensive global scale. FIS's broad portfolio of payment processing, banking, and wealth management solutions makes it an indispensable partner in the financial ecosystem.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.7B9.8B10.1B10.7B3.2%12.2B13.7B14.3B15.6%
EPS-27.68-11.262.620.73-72.1%6.510.790.858.0%
Shares591.0M583.0M531.0M514.0M-13.0%515.7M———
Debt20.4B19.3B11.5B13.3B-13.2%21.3B———
Equity27.2B19.1B15.7B13.9B-20.1%————
Op CF1.6B4.3B2.1B2.8B20.2%3.0B———
Inv CF-226.0M-1.4B8.1B-3.0B—————
Fin CF-2.1B-3.5B-12.6B-1.2B—————
Loading 1Y...
PRICE (1Y) · USD-20.7%
34.737.039.441.844.113 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 68% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$34.99
RSI (14)
10.1
52-Week Range-47.5% from high
Low $34.22High $66.60

SCORE BREAKDOWN

Quality
48
ROIC
7.6%52.1
ROE
22.3%84.2
GP/Assets
13.1%29.0
Op. Margin
20.7%84.3
FCF/Assets
5.7%64.1
Piotroski
661.2
Int. Cover
3.3x33.1
D/E Ratio
1.33x8.1
Current Ratio
0.54x2.0
Value
82
P/E (TTM)
5.5x97.8
EV/EBITDA
11.2x67.4
P/FCF
9.3x85.6
P/B
1.1x85.1
P/S
1.5x67.8
Div Yield
4.6%89.8
Momentum
24
52W High %
53%24.1
RS 6M
-42%18.6
SMA 50/200
0.87x23.8
EPS Rev 4W
+0.0%41.7
EPS Rev 12W
-2.2%18.8
EPS Improve
+3%18.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$17.9B
P/E (Forward)
5.3x
Gross Margin
35.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FIS are excluded.

TickerCompanyMkt CapStockRankSignal
FISFidelity National Information Services, Inc.(you)$17.9B61Hold
LDOSLeidos Holdings, Inc.$15.6B71Buy
CACICACI International Inc$13.6B73Buy
BRBroadridge Financial Solutions, Inc.$18.6B78Buy
CDWCDW Corporation$18.3B82Strong Buy
ITGartner, Inc.$11.3B86Strong Buy
JKHYJack Henry & Associates, Inc.$10.4B86Strong Buy
CTSHCognizant Technology Solutions Corporation$26.6B93Strong Buy
EPAMEPAM Systems, Inc.$5.7B79Buy
PSNParsons Corporation$4.7B43Hold

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Fidelity National Information Services, Inc. (FIS): Stock Score Summary

Fidelity National Information Services, Inc. (FIS) has a MoatMap StockRank of 61/100 based on Quality (48/100), Value (82/100), and Momentum (24/100) factor scores. The current signal is HOLD.

Fidelity National Information Services (FIS) is a global financial technology leader, providing a comprehensive suite of mission-critical software, services, and outsourcing solutions to banks, capital markets firms, and merchants worldwide. The company's formidable competitive moat is built on its deep embeddedness in clients' core operations, high switching costs, and extensive global scale. FIS's broad portfolio of payment processing, banking, and wealth management solutions makes it an indispensable partner in the financial ecosystem.

Key Financial Metrics

Price$34.99
Market Cap$17.9B
P/E (TTM)5.47
P/E (Forward)5.32
Price/Book1.15
Return on Equity22.3%
Return on Invested Capital7.6%
Debt/Equity1.33x
Gross Margin35.8%
Operating Margin20.7%
Revenue Growth29.1%
Dividend Yield4.6%
Free Cash Flow$1.9B

Fidelity National Information Services, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Fidelity National Information Services, Inc.’s (FIS) StockRank?
MoatMap’s StockRank for Fidelity National Information Services, Inc. (FIS) is 61/100, with a Hold signal. It is a composite of Quality (48), Value (82), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fidelity National Information Services, Inc. have an economic moat?
Fidelity National Information Services, Inc. (FIS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fidelity National Information Services, Inc. a buy, hold, or sell?
MoatMap’s current signal for Fidelity National Information Services, Inc. (FIS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fidelity National Information Services, Inc. in?
Fidelity National Information Services, Inc. (FIS) operates in the Technology sector, specifically the Information Technology Services industry (United States).