Fidelity National Financial, Inc.
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title rel…
Insurance - Specialty
US, Jacksonville [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 | -72.62 | 60.87 | -222.32 | |
| Graham Fair Price | 92.54 | 23.27 | 12.08 | |
| PEG | -92.86 | -0.03 | 0.43 | |
| Price/Book | 0.55 | 2.01 | 2.00 | |
| Price/Cash Flow | 53.28 | 9.01 | 5.88 | |
| Prices/Earnings | -71.15 | 14.45 | -50.10 | |
| Price/Sales | 7.89 | 4.35 | 4.03 | |
| Price/FCF | 53.28 | 9.01 | 5.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.10 | 0.89 | 0.89 | |
| Operating Margin | 273.91 | 0.08 | -0.02 | |
| ROA | 255.91 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.03 | 248.47 | |
| ROIC | < 0.005 | 0.02 | 1048.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.16 | -98.97 | |
| Dividends QOQ | 0.09 | -0.03 | -65.05 | |
| EBIT QOQ | -1.16 | 4.59 | 295.38 | |
| EPS QOQ | -1.16 | 4.68 | 304.07 | |
| FCF QOQ | 1.25 | -0.32 | -74.21 | |
| Revenue QOQ | 0.24 | -0.04 | -83.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -8366.51 | -14952.20 | -78.71 | |
| Days Sales Outstanding (DSO) | 247.00 | 287.49 | 16.39 | |
| Inventory Turnover | -0.01 | < 0.005 | 44.04 | |
| Debt/Capitalization | 0.37 | 0.35 | -4.23 | |
| Quick Ratio | -2.97 | -1.84 | 38.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.49 | 26.29 | 3.14 | |
| Cash | 20.56 | 17.91 | -12.90 | |
| Capex | -0.11 | -0.13 | -12.90 | |
| Free Cash Flow | 8.68 | 5.87 | -32.34 | |
| Revenue | 12.66 | 12.17 | -3.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad