Loading stock…

Fidelity National Information Services, Inc. (FIS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Fidelity National Information Services, Inc.

FISMarket cap $17BPrice $33.8

Country🇺🇸United States

SectorFinancials

FIS powers the plumbing behind global banking — processing payments, running core banking systems, and settling trillions in transactions. Most people never hear its name, yet nearly every swipe of a card touches its infrastructure.

In Bastion Portfolios?

52W Return-49%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+12%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+750%10

EPS Growth Y+2+8%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin22%8

Net Income Margin28%9

Free Cash Flow Margin23%8

Debt

Net Debt/EBITDA5.71

Efficiency

ROE22%8

ROA9%8

Earnings Stability44

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)510

P/BV1.19

EV Multiples

EV/EBITDA Fwd710

EV/EBIT Fwd1610

Yield

Free Cash Flow Yield0.0%10

Dividend Yield5.2%9

Momentum

Short term

1 month return-13%2

3 month return-16%2

YTD return-47%1

Mid term

Price vs 52wHigh51%1

1 year return-48%1

Long term

3 year return-31%1

5 year return-68%1

Risk Shield

Price Risk

Beta0.58

Volatility34%6

Free Cash Flow

Free Cash Flow Margin23%8

Free Cash Flow Yield0.0%10

Quality

ROCE9%8

Earnings Stability44

Net Debt/EBITDA5.71

02Growth

Is it actually growing, and how fast?

FISFidelity National Information Services

Revenue FY25$10.7B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+750%10

EPS growth, FY27E+8%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-16%2

YTD return-47%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-48%1

3-year return-31%1

5-year return-68%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-31% over three years and -68% over five), behind 90% of the market.

It's down 48% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-16%) and so far this year (-47%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on FIS. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

FISFidelity National Information Services

Revenue FY25$10.7B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+750%10

EPS growth, FY27E+8%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-16%2

YTD return-47%1

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-48%1

3-year return-31%1

5-year return-68%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-31% over three years and -68% over five), behind 90% of the market.

It's down 48% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-16%) and so far this year (-47%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on FIS. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community