FIDELITY NATIONAL FINANCIAL, INC. (FNF)

45.78USD -3.17% (-1.50)

Over 6M: -5.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
OE margin 35.6%
SBC / sales 0.61%
ROIC 18.9%
Oper. margin 11.3%
Accruals -4.3%
FCF margin 36.2%
OCF / EBIT 3.2×
OCF margin 36.2%
ROE 8.1%
ROA 0.53%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 6.9×
EV/OE 2.2×
EV/Sales 0.79×
FCF yield 45.3%
P/C 2.7×
Div. yield 4.5%
P/B 1.6×
P/E 20.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.0063×
Segment HHI 0.5 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.4
ND/EBITDA 0.015
Debt payback 0.0 yr
Cash / Debt 1.0×
F-score 6.4 pts
Debt / Eq 0.59×
Payout 91.9%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +13.4%
Shares change -0.37%
EBIT Y/Y +20.3%
Div. growth +2.6%
Sales Q/Q +11.4%
EBIT CAGR +0.16%
EPS CAGR 4Y -31.0%
EPS Y/Y -52.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.