FISV Fiserv, Inc.
Platform & Compounding FCF
B 73.3 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
C+ 60
  • 5yr Avg ROIC 6.6%
  • Operating Margin Trend +3.32 pp/yr

Capital Efficiency

Weight: 15%
B+ 76
  • 5yr Avg ROE 10.5%
  • 5yr Share-Count CAGR -4.9%

Growth Quality

Weight: 25%
A- 86
  • 5yr Revenue CAGR 6.9%
  • 5yr EPS CAGR 33.6%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
A 90
  • 5yr FCF Margin 20.1%
  • 5yr FCF/NI Conversion 1.50x

Balance Sheet

Weight: 10%
D+ 43
  • Net Debt / EBITDA 3.16x
  • Interest Coverage (EBIT/Int) 3.88x
  • Altman Z-Score 1.32

Stability

Weight: 5%
C+ 57
  • EPS Volatility (σ/μ) 0.54
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 5 new buys.

Holders
5
Avg Δ position
New buys
5
Full exits
0
As of Q1 2023