FIS Value Score

3

24

15

Average Growth
  • AI analysis rates FIS  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, FIS has maintained an average value rating of 3.5, slightly higher than the rating of 2.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, FIS has a medium value rating.

FIS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

FIS Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

FIS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.1
-14.7%
15.5%
2.47B
-29.7%
0.9%
29.3%
2023Q4
0.94
-45%
0%
2.51B
-32.4%
-0.6%
10%
2023Q3
1.65
-5.2%
6.2%
2.49B
-30.9%
-30.8%
-18%
2023Q2
1.55
-10.4%
4.8%
3.75B
0.7%
1%
-176.1%
2023Q1
1.29
-25.4%
7%
3.51B
-5.6%
2.9%
4%

Update to 2024/5/21 (Quarterly Update)

FIS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

FIS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of FIS from 2007/01 till Now

718.41%
Cumulative Return
13.05%
Annual Return
23.10%
Volatility
0.57
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

FISSectorUS Overall Market
Wining Rate67%57%56%
Avg Return310.4%112.3%57%
Avg Profit479.8%223.3%130%
Avg Loss-28.4%-37.6%-35.6%
Avg Risk-Reward Ratio1690%594.1%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to FIS Value Score