Fiserv, Inc.
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Fiserv, Inc. Financial Snapshot
Operating Performance
Fast Facts
255 Fiserv Drive, Brookfield, 53045,United The company reported revenue of US$4,337.00
Headquarters Address
States of America million during the fiscal year 2011 (2011). The
company's revenue grew at a CAGR of 4.21% during
Telephone + 12628795000
2007–2011, with an annual growth of 4.94% over
2010. In 2011, the company recorded an operating
Fax + 12628795275 margin of 21.01%, as against 23.74% in 2010.
Website www.fiserv.com
Revenue and Margins
Ticker Symbol, Stock Exchange FISV, NASDAQ
Number of Employees 19,000
Fiscal Year End December
Revenue (in US$ million) 4,337.00
SWOT Analysis
Strengths Weaknesses Return on Equity
Product development High-indebtedness The company recorded a return on equity (ROE) of
14.49% for 2011, as compared to its peers,
MasterCard Incorporated (Ticker: MA), Jack Henry &
Strong Customer Relationships Associates, Inc. (Ticker: JKHY) and Visa Inc. (Ticker:
V), which recorded ROEs of 32.48%, 15.63% and
Strong financial performance 13.81% respectively. The company reported an
operating margin of 21.01% in 2011.
Opportunities Threats
Return on Equity
Consolidation in the Financial Services
Growth in company’s market
industry
Strategic acquisitions Foreign currency fluctuations
Strategic partnerships Security breaches
Liquidity Position
The company reported a current ratio of 0.98 in 2011,
as compared to its peers, MasterCard Incorporated,
Jack Henry & Associates, Inc. and Visa Inc., which
recorded current ratios of 1.84, 0.93 and 2.66
respectively. As of December 2011, the company
recorded cash and short-term investments of worth
US$337.00 million, against US$179.00 million current
debt. The company reported a debt to equity ratio of
1.04 in 2011 as compared to its peers, MasterCard
Incorporated, Jack Henry & Associates, Inc. and Visa
Inc., which recorded debt to equity ratios of 0.00, 0.18
and 0.00 respectively.
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Fiserv, Inc. - SWOT Profile Page 1
Fiserv, Inc.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Solvency ..........................................................................................................................................................13
2.2.5 Valuation ..........................................................................................................................................................14
2.3 Competitive Benchmarking ..................................................................................................................................15
2.3.1 Market Capitalization .......................................................................................................................................15
2.3.2 Efficiency ..........................................................................................................................................................16
2.3.3 Capital Expenditure ..........................................................................................................................................17
2.3.4 Valuation ..........................................................................................................................................................18
3 SWOT Analysis ...................................................................................................................................... 19
3.1 SWOT Analysis - Overview ..................................................................................................................................19
3.2 Strengths ..............................................................................................................................................................19
3.3 Weaknesses .........................................................................................................................................................19
3.4 Opportunities ........................................................................................................................................................20
3.5 Threats ............................................................................................................................................................