$22.62 -0.36 (-1.57%)
11/27/2009 11:40 AM

Fidelity National Information Services (FIS)

CAPS Rating: 2 out of 5

The Company is a providers of processing services to financial institutions, with the market positions in core processing, card issuing services, check risk management, mortgage processing, and lender processing services in the U.S.

Results 1 - 16 of 16

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Member Avatar ALPHADividend (88.33) Submitted: 4/16/2009 1:55:07 AM : Underperform Start Price: $19.48 FIS Score: +12.93

This company was individually screened to verify that during the boom years ('04-'08), their Balance Sheet expansion appeared excessive. The company operates within the FIRE (Financial Insurance Real Estate) sector of the economy which has been hot the past few decades, yet will run out of steam this coming decade. At some point or another, something's gotta give with this company. Income will start collapsing due to debt levels, and/or dividends will be slashed or removed, and/or significant losses will be realized. The chances of this being a growth company or having significant growth is heavily muted due to its dividend paying obligations at the current levels of today.
This company was personally found after using a screener.

initial google screen:
Market cap over 400M
Dividend yield over 1%
1 Year price change better than -35%
price to book 0.9 or higher
total debt/equity (recent qtr) greater than 50%
13 week price change greater than 17%

After individually screening for companies appearing overvalued due to Balance sheet expansion, it yielded the following stocks to short:
EVR NTRS PRSP JEF LAZ FIS RJF

For the heavy shorting within the FIRE sector as part of the above picks, I will offset them with the following longs relating to FIRE companies:
LONG on BX CVBF UTR

This will be the primary focus of this profile, to seek & obtain alpha from long/short dividend opportunities across various industries.
- ALPHADividend

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Member Avatar wj74 (49.27) Submitted: 12/18/2008 1:49:23 AM : Outperform Start Price: $16.61 FIS Score: +13.00

Intrinsic business value of $22.13

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Member Avatar farmerellis (97.39) Submitted: 7/15/2008 12:53:57 PM : Underperform Start Price: $19.79 FIS Score: -21.81

Looking to play a market bounce with undervalued companies such as this.

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Member Avatar gilboy7 (< 20) Submitted: 6/2/2008 5:42:49 PM : Underperform Start Price: $21.96 FIS Score: -21.37

director sold over $80million worth of stock

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Member Avatar ftoole (< 20) Submitted: 4/28/2008 9:20:02 PM : Underperform Start Price: $20.17 FIS Score: -30.52

It does not plan to make money and also they withheld raises and have a hiring freeze. The only department making money are eft and item processing other divisions lost 1.2 million last year alone,

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Member Avatar JCarlosone (< 20) Submitted: 3/26/2008 1:18:34 AM : Outperform Start Price: $21.84 FIS Score: +19.33

Fidelity National Information Services, Inc. (FIS) is a provider of core processing services, card issuer and transaction processing and mortgage-related services to financial institutions, mortgage lenders and servicers. Over 50% of all United States residential mortgages are processed using FISGÇÖ mortgage servicing platform. FIS is a member of Standard and PoorGÇÖs (S&P) 500 Index. The Company operates in two business segments: Transaction Processing Services (TPS) and Lender Processing Services (LPS). The primary components of the TPS segment are Integrated Financial Solutions, Enterprise Solutions and International. The primary components of the LPS segment are Mortgage Processing and Information Services, which includes loan facilitation services, default management, and other information and outsourcing-based services. 31,000 Employees.

52 Week High 57.80
52 Week Low 35.73
Volume 6.17 Mil
Average Daily Volume (13wk) 772,176
50 Day Moving Average 40.33
200 Day Moving Average 45.68
Volatility (beta) 0.48

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Member Avatar jimemac48 (85.12) Submitted: 3/5/2008 3:00:24 PM : Outperform Start Price: $22.34 FIS Score: +15.42

The upcoming spin of will increase the market awareness of the value of this company stock.

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Member Avatar ParTboy (95.43) Submitted: 11/30/2007 12:42:09 PM : Outperform Start Price: $23.54 FIS Score: +18.57

Fidelity is an elite money management company. they are a strong competitor in the northeast. They have been successful despite the sub prime mortgage crunch since this summer

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Member Avatar sp30fool (83.14) Submitted: 11/29/2007 9:13:11 PM : Outperform Start Price: $23.90 FIS Score: +17.52

ptry nmr rah

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Member Avatar bthip1 (< 20) Submitted: 11/8/2007 12:53:46 PM : Outperform Start Price: $22.16 FIS Score: +23.40

Behavioral finance in the market is outweighing the stocks strong fundamentals. Once the dust has settled and the seperation is complete of LPS and TPS, both stocks will rebound strongly.

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Member Avatar jessechunn (35.19) Submitted: 10/22/2007 10:56:29 PM : Outperform Start Price: $25.83 FIS Score: +11.68

This company makes smart aquisitions at the right time for the right price. They promote strong decision makers and give them the tools to succeed. They are in the right market at the right time in history. The stars are aligned for this company, and I predict good things for this stock over the next few years and beyond.

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Member Avatar StereoFool (< 20) Submitted: 5/9/2007 11:39:31 AM : Outperform Start Price: $27.38 FIS Score: +5.72

Making many acquisitions and moving IT infrastucutre to a cheaper location.

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Member Avatar toetagger (< 20) Submitted: 2/17/2007 1:18:24 PM : Underperform Start Price: $25.78 FIS Score: -7.76

A bit expensive for the short term. Don't see it sustaining $47 for the next few weeks.

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Member Avatar MotleyShark (97.41) Submitted: 1/11/2007 12:56:29 PM : Outperform Start Price: $22.40 FIS Score: +19.55

looks like a winner, not much downside. give it a year

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Member Avatar Sox2004 (< 20) Submitted: 12/7/2006 4:01:15 PM : Outperform Start Price: $21.62 FIS Score: +22.10

Freshly spun off from FNF....reaching into new markets and stealing customers from competitors!

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Member Avatar GambleWithMe (54.95) Submitted: 10/24/2006 3:23:01 PM : Outperform Start Price: $21.41 FIS Score: +20.85

FIS is a cash cow. No matter how the Mortgage industry or banks do, FIS will do well processing mortgages. They're insulated from normal swings of the real estate market.

They also just got a big deal with Chase.

Results 1 - 16 of 16

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