Fidelity National Information Services, Inc. FIS
Technology · Information Technology Services · United States · S&P 500
Based on the available data, Fidelity National Information Services, Inc. gets an algorithmic score of 50/100. It trades at 33.35 $, with a bearish technical trend (RSI 25.0) and 33.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (22.3%): generates strong profit on equity.
- High net margin (27.6%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (10.6%).
- Low valuation (P/E 5.0).
- Low beta (0.61): defensive profile.
- Meaningful dividend (5.28%).
Weaknesses
- —
Fundamentals
| P/E | 5.12 |
| Forward P/E | 4.98 |
| PEG | 0.18 |
| P/B | 1.07 |
| EV/EBITDA | 10.70 |
| P/S | 1.41 |
| ROE % | 22.35 |
| ROA % | 4.28 |
| Gross margin % | 35.84 |
| Operating margin % | 20.67 |
| Net margin % | 27.65 |
| Revenue growth % (y/y) | 29.10 |
| Revenue CAGR % | 3.18 |
| Debt/Equity % | 132.51 |
| Current ratio | 0.54 |
| FCF yield % | 10.60 |
| Dividend yield % | 5.28 |
| Payout % | 25.81 |
Returns
| 1 month | -18.6 % |
| 3 months | -13.2 % |
| 6 months | -28.1 % |
| YTD | -47.6 % |
| 1 year | -46.1 % |
| 3 years | -35.5 % |
| 5 years | -68.6 % |
Risk
| 1-year volatility | 33.2 % |
| Beta | 0.61 |
| 5-year max drawdown | -69.5 % |
| Sharpe 1A | -1.82 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.