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RBC's Kurt Hallead maintains bullish outlook on Fiserv stock, emphasizing data integration as a competitive advantage

Published 02/10/2024, 13:08
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On Wednesday, RBC Capital sustained its optimistic outlook on Fiserv (NYSE:FI) shares (NYSE: FISV), maintaining an Outperform rating and a $183.00 price target. The endorsement follows the firm's attendance at the Fiserv Client Forum, where Fiserv highlighted its strategic focus and growth initiatives.

The conference revealed Fiserv's significant emphasis on the small and medium-sized business (SMB) market. Fiserv is actively expanding Clover, its payment and business management system, into new sectors such as retail and services, as well as new geographical areas.

A key competitive edge for Fiserv was identified as its ability to integrate data across the organization. This integration is seen as a pivotal factor that could enhance the company's market position.

Furthermore, Fiserv's technology and product roadmap were also on display, outlining the company's plans to support long-term, sustainable growth. The roadmap indicates the company's commitment to innovation and adapting to the evolving demands of the financial services industry.

The maintained Outperform rating and price target by RBC Capital signals confidence in Fiserv's strategy and future prospects. The company's focus on expansion and integration is expected to contribute positively to its growth trajectory.

In other recent news, Fiserv has seen a series of adjustments to its stock price targets by various analyst firms. TD Cowen raised its price target to $200, citing confidence in the company's growth strategy and its integrated value proposition. BMO Capital also increased its target to $191, highlighting Fiserv's cross-selling strategies and value-added services. Citi maintained a Buy rating with a price target of $187, while Baird kept an Outperform rating with a $200 price target.

Fiserv recently reported a 7% year-over-year increase in second-quarter 2024 revenue, reaching a record $5.11 billion, and a 31% increase in second-quarter earnings. However, the company anticipates a significant non-cash impairment charge of between $400 million and $600 million in the third quarter of 2024 due to the expiration of its joint venture with Wells Fargo. Despite this, Fiserv maintains its medium-term performance outlook, projecting 9-12% organic revenue growth and 14-18% adjusted earnings per share growth for 2025 and 2026.

The company has also entered into a multiyear agreement to continue providing processing services for Wells Fargo's merchant customers beyond the lifespan of their joint venture. Additionally, Fiserv has expanded its collaboration with PayPal (NASDAQ:PYPL) Holdings, Inc. to enhance the checkout process for U.S. merchants. These are the recent developments for Fiserv.

InvestingPro Insights

Fiserv's strategic focus on the SMB market and its expansion of Clover aligns well with its current market position. According to InvestingPro data, Fiserv boasts a substantial market capitalization of $104.38 billion, underscoring its prominence in the financial services industry. This is further supported by an InvestingPro Tip highlighting Fiserv as a "prominent player in the Financial Services industry."

The company's emphasis on integrating data across its organization appears to be paying off. Fiserv's revenue for the last twelve months as of Q2 2023 stood at $19.78 billion, with a healthy revenue growth of 7.2% over the same period. Moreover, the company's profitability is robust, with a gross profit margin of 60.96% and an operating income margin of 27.23% for the last twelve months.

Another InvestingPro Tip indicates that Fiserv is "trading at a low P/E ratio relative to near-term earnings growth." This suggests that despite the company's strong market position and growth initiatives, there might still be room for potential upside, aligning with RBC Capital's optimistic outlook.

For investors seeking more comprehensive insights, InvestingPro offers 7 additional tips for Fiserv, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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