FIRST DATA CORP NEW (FDC) Stock Fundamental Analysis
USA - NYSE:FDC -
31.69
+2.54 (+8.71%)
31.17
-0.52 (-1.64%)
No Fundamental Analysis report for FDC not available.
31.69
+2.54 (+8.71%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners53.28%
Inst Owner Change0%
Ins Owners0.97%
Ins Owner Change0%
Market Cap29.91B
Revenue(TTM)9.57B
Net Income(TTM)1.01B
Analysts69.6
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP25.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.56 | ||
| Fwd PE | 19.68 | ||
| P/S | 3.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.09 |
EPS(TTM)1.24
EY3.91%
EPS(NY)1.61
Fwd EY5.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.14
BVpS7.86
TBVpSN/A
PEG (NY)1.72
PEG (5Y)4.76
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 13.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 20.91% | ||
| PM (TTM) | 10.52% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.43 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.06%
EPS 3YN/A
EPS 5Y5.37%
EPS Q2Q%13.04%
EPS Next Y14.88%
EPS Next 2Y15.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.66%
Revenue growth 3YN/A
Revenue growth 5Y-3.02%
Sales Q2Q%1.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
FIRST DATA CORP NEW / FDC FAQ
What is the fundamental rating for FDC stock?
ChartMill assigns a fundamental rating of 3 / 10 to FDC.
What is the valuation status for FDC stock?
ChartMill assigns a valuation rating of 2 / 10 to FIRST DATA CORP NEW (FDC). This can be considered as Overvalued.
What is the profitability of FDC stock?
FIRST DATA CORP NEW (FDC) has a profitability rating of 4 / 10.
What is the earnings growth outlook for FIRST DATA CORP NEW?
The Earnings per Share (EPS) of FIRST DATA CORP NEW (FDC) is expected to grow by 14.88% in the next year.
How sustainable is the dividend of FIRST DATA CORP NEW (FDC) stock?
The dividend rating of FIRST DATA CORP NEW (FDC) is 0 / 10 and the dividend payout ratio is 25.82%.