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About The Company

CEO

Mr. Michael Joseph Nolan

Market Cap

13.26 Billion USD

Sector

Financial Services

Website

https://www.fnf.com

Last Update

2/22/2024, 12:00:00 PM

Description

Fidelity National Financial, Inc.

Read More

Overview

Value

32

Growth

20

Health

58

Management

0

Analyst Opinion

60

Total

43

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 28.1 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

FNF

Key Figures

PE Ratio (TTM)

28.05

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

2.62%

Valuation

Value Score

32

  • Free-cashflow-yeild of 31.71% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 48.54 USD)
  • Price-to-earnings ratio of 28.1 is higher than the market average (19.6x)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 422.7 USD

Current Price: 51.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

28.05x

Free Cashflow Yeild

31.71%

PE/Earnings Growth

N/A

Price/Book

0.18x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

58

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

3.18

Piostroski Score

5.00

Debt/Equity

0.37x

Current Assets/Liabilities

189.10x

Free Cashflow/Total Debt

1.13x

Debt/Capital

0.09x

Dividend

Secure Dividend Score

41

  • Dividend yeild of 2.62% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 18.41% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 75.00% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.62%

Dividend Growth

N/A

Payout Ratio (Earnings)

75.00%

Payout Ratio (Cashflow)

8.27%

Management

Management Score

0

  • Return-on-equity of 22.64% is higher than the market average (15%)
  • Return-on-capital-employed of 7.48% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-11.37%

5 Year Price Volitility

8.88%

Return On Assets

3.51%

Return On Capital Employed

7.48%

Return On Equity

22.64%

Return On Free Cashflow

N/A

Return On Investments

3.04%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Fidelity National Financial, Inc.

Currency

USD

Beta

1.36851

Vol Avg

1332516

Ceo

Mr. Michael Joseph Nolan

Cik

0001331875

Cusip

31620R303

Exchange

New York Stock Exchange

Full Time Employees

21759

Industry

Insurance—Specialty

Sector

Financial Services

Ipo Date

2005-10-14

Address

601 Riverside Avenue

City

Jacksonville

State

FL

Country

US

Zip

32204

Phone

904 854 8100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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