Stock Scorecard



Stock Summary for Fiserv Inc (FI) - $215.68 as of 11/20/2024 4:03:59 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FI (65 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2

Latest News for for FI

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Avis Budget Stock Appreciates 12% Despite Earnings Miss in Q3 11/11/2024 1:40:00 PM
Clean Harbors Stock Price Increases 10% Despite Q3 Earnings Miss 11/7/2024 5:40:00 PM
Here's How Much You Would Have Made Owning Fiserv Stock In The Last 10 Years - Fiserv ( NYSE:FI ) 11/5/2024 5:00:00 PM
Top Wall Street analysts are confident about the long-term potential of these 3 stocks 11/3/2024 11:49:00 AM
Insider Selling: HEIDI MILLER Unloads $6.03M Of Fiserv Stock - Fiserv ( NYSE:FI ) 11/1/2024 3:02:00 PM
WEIGEL BROADCASTING CO. TO AIR MILWAUKEE BUCKS GAMES ON FREE OVER-THE-AIR TELEVISION ON WMLW THE M 11/1/2024 12:00:00 PM

Financial Details for FI

Company Overview

Ticker FI
Company Name Fiserv Inc
Country USA
Description Frank's International NV, provides various tubular engineering services for oil and gas exploration and production, and oilfield service companies in the United States, Europe, the Middle East, Africa, Latin America, Asia Pacific and internationally. The company is headquartered in Den Helder, the Netherlands.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 215.68
Price 4 Years Ago 113.86
Last Day Price Updated 11/20/2024 4:03:59 PM EST
Last Day Volume 2,785,603
Average Daily Volume 2,582,160
52-Week High 218.18
52-Week Low 125.42
Last Price to 52 Week Low 71.97%

Valuation Measures

Trailing PE 41.53
Industry PE 96.54
Sector PE 53.62
5-Year Average PE -266.54
Free Cash Flow Ratio 99.85
Industry Free Cash Flow Ratio 15.79
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 2.16
Book Value Per Share Most Recent Quarter 48.69
Price to Book Ratio 4.41
Industry Price to Book Ratio 10.01
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 6.08
Industry Price to Sales Ratio Twelve Trailing Months 2.85
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 20
Analyst Strong Buy Ratings 10

Share Statistics

Total Shares Outstanding 568,919,000
Market Capitalization 122,704,449,920
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/29/2017
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.40%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -37.20%
Annual Earnings Growth 21.26%
Reported EPS 12 Trailing Months 5.18
Reported EPS Past Year 6.31
Reported EPS Prior Year 5.97
Net Income Twelve Trailing Months 3,063,000,000
Net Income Past Year 3,068,000,000
Net Income Prior Year 2,530,000,000
Quarterly Revenue Growth YOY 7.00%
5-Year Revenue Growth 26.81%
Operating Margin Twelve Trailing Months 0.31

Balance Sheet

Total Cash Most Recent Quarter 1,228,000,000
Total Cash Past Year 1,204,000,000
Total Cash Prior Year 902,000,000
Net Cash Position Most Recent Quarter -22,198,000,000
Net Cash Position Past Year -21,914,000,000
Long Term Debt Past Year 23,118,000,000
Long Term Debt Prior Year 21,418,000,000
Total Debt Most Recent Quarter 23,426,000,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 29,857,000,000
Total Stockholder Equity Prior Year 30,828,000,000
Total Stockholder Equity Most Recent Quarter 27,751,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,481,000,000
Free Cash Flow Per Share Twelve Trailing Months 7.88
Free Cash Flow Past Year 3,774,000,000
Free Cash Flow Prior Year 3,139,000,000

Options

Put/Call Ratio 0.58
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.12
MACD Signal 6.28
20-Day Bollinger Lower Band 142.69
20-Day Bollinger Middle Band 180.57
20-Day Bollinger Upper Band 218.44
Beta 0.92
RSI 66.76
50-Day SMA 159.29
150-Day SMA 125.19
200-Day SMA 121.78

System

Modified 11/21/2024 12:51:04 AM EST