Fiserv, Inc.
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digi…
Information Technology Services
US, Brookfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 29.62 | 59.89 | 46.21 | |
| Graham Fair Price | -8.24 | 36.93 | 40.25 | |
| PEG | 26.64 | -2.20 | -3.00 | |
| Price/Book | 21.74 | 3.25 | 2.67 | |
| Price/Cash Flow | 243.63 | 216.39 | 62.97 | |
| Prices/Earnings | 39.01 | 31.87 | 22.93 | |
| Price/Sales | 18.26 | 19.19 | 16.23 | |
| Price/FCF | 243.63 | 216.39 | 62.97 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -20.56 | 0.59 | 0.74 | |
| Operating Margin | -18.11 | 0.24 | 0.30 | |
| ROA | -17.17 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | -12.42 | |
| ROIC | 0.02 | 0.02 | -16.43 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.03 | 4.56 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.03 | -0.19 | -439.83 | |
| EPS QOQ | -0.08 | -0.14 | -89.48 | |
| FCF QOQ | 0.05 | -0.66 | 1157.98 | |
| Revenue QOQ | < 0.005 | < 0.005 | -23.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 24.36 | 100.00 | |
| Days Sales Outstanding (DSO) | 65.56 | 65.87 | 0.47 | |
| Inventory Turnover | 0.00 | 3.69 | 100.00 | |
| Debt/Capitalization | 0.43 | 0.45 | 4.70 | |
| Quick Ratio | 0.14 | 0.14 | -4.42 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 49.71 | 48.74 | -1.95 | |
| Cash | 2.00 | 2.05 | 2.49 | |
| Capex | -0.59 | -0.71 | -20.60 | |
| Free Cash Flow | 2.11 | 0.73 | -65.26 | |
| Revenue | 8.19 | 8.26 | 0.94 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad