Based on the latest financial disclosure, Fiserv Inc has a Probability Of Bankruptcy of 100%. This is 147.16% higher than that of the IT Services sector and 210.56% higher than that of the Information Technology industry.
9 replies (most recent on top)
Omg. Stfu. This is the adult version of “are we there yet?”.
Do you work here? We are a poorly led, crumbling apart cash cow that may or may not start declining soon because of horrendous senior leadership but one thing we are not, is a company that will file for bankruptcy in the near future.
I’m as sour as the next person for what has occurred at Fiserv but I have a friend who works for Goldman And runs a huge book of debt trading and bonds. They assured me FI is in good shape.
Of course they prioritized inflating stock with buy backs, they need one more price spike so they can dump their shares and GTFO. Does anyone actually see this ending any other way? Problem is even all the buybacks can't prop up the stock let alone boost it, investors aren't buying it.
In the last earnings call they said roughly 10% of their debt is variable rate. You would think that would be priority to pay off - nope! - they plowed billions into buying back stock instead.
its 20.95 bil. there is a space after the period so it looks weird. And that's the long term debt. Total liabilities is 52.1 and total debt is 21.4.
Something is off here... listed as having 95 B in debt when they are "only" 23.3 B in debt. Doesn't appear all the numbers it is basing its analysis are are correct.
I don't even need to see the data to know the possibility is high. I've never seen a more mismanaged clusterfvck than Fiserv under the current goon leadership.
k.
post it a third time, maybe people will care then
Fiserv Probability Of Bankruptcy Analysis
Our calculation of Fiserv probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Fiserv odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Fiserv Inc financial health.
Altman
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Piotroski
F Score
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Financial
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Buy or Sell
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Technical
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Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition
Based on the latest financial disclosure, Fiserv Inc has a Probability Of Bankruptcy of 100%. This is 147.16% higher than that of the IT Services sector and 210.56% higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Fiserv Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiserv's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fiserv could also be used in its relative valuation, which is a method of valuing Fiserv by comparing valuation metrics of similar companies.
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Fiserv is currently under evaluation in probability of bankruptcy category among related companies.
Fiserv Fundamentals
Return On Equity
- 0785
Return On Asset
- 0324
Profit Margin
- 13 %
Operating Margin
- 22 %
Current Valuation
- 2 B
Shares Outstanding
- 31 M
Shares Owned by Insiders
- 53 %
Shares Owned by Institutions
- 22 %
Number of Shares Shorted
- 15 M
Price to Earning
- 93 X
Price to Book
- 13 X
Price to Sales
- 60 X
Revenue
- 74 B
Gross Profit
- 74 B
EBITDA
- 76 B
Net Income
- 58 B
Cash and Equivalents
- 37 B
Cash per Share
- 30 X
Total Debt
- 95 B
Debt to Equity
- 69 %
Current Ratio
- 06 X
Book Value Per Share
- 59 X
Cash Flow from Operations
- 62 B
Short Ratio
- 40 X
Earnings Per Share
- 84 X
Price to Earnings To Growth
- 98 X
Target Price
- 11
Number of Employees
41 K
Beta
- 85
Market Capitalization
- 52 B
Total Asset
- 87 B
Retained Earnings
- 38 B
Working Capital
- 09 B
Current Asset
- 51 B
Current Liabilities
- 5 B
Z Score
- 8
Net Asset
- 87 B
About Fiserv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiserv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiserv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiserv Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.