Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC 2.3%
- Operating Margin Trend -0.00 pp/yr
FIS
Fidelity National Information Services, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE -16.7%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 15%
C
57
- 5yr Revenue CAGR -3.2%
- 5yr EPS CAGR 24.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 30.4%
- 5yr FCF/NI Conversion 5.75x
Balance Sheet
Weight: 20%
C-
49
- Net Debt / EBITDA 1.18x
- Interest Coverage (EBIT/Int) 2.77x
- Altman Z-Score -0.11
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +74.6%
- New buys
- 0
- Full exits
- 1