FRFFF:OTC-Fairfax Financial Holdings Limited (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 15.8

Change

0.00 (0.00)%

Market Cap

USD 13.92B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
TKOMF Tokio Marine Holdings Inc.

N/A

USD 77.18B
TKOMY Tokio Marine Holdings Inc

N/A

USD 74.50B
IFCZF Intact Financial Corporation

N/A

USD 33.18B
PPCCY PICC Property and Casualty

N/A

USD 29.21B
FRFHF Fairfax Financial Holdings Ltd

N/A

USD 27.16B
SMPNY Sompo Holdings Inc ADR

N/A

USD 22.78B
QBEIF QBE Insurance Group Limited

N/A

USD 16.54B
FXFLF Fairfax Financial Holdings Lim..

N/A

USD 16.29B
SNMCY Suncorp Group Ltd ADR

N/A

USD 15.59B
SNMYF Suncorp Group Limited

N/A

USD 15.29B

ETFs Containing FRFFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.64% 71% C- 79% B-
Dividend Return 4.97% 69% C- 76% C+
Total Return 29.62% 79% B- 80% B-
Trailing 12 Months  
Capital Gain 13.83% 36% F 72% C
Dividend Return 4.54% 56% F 59% D-
Total Return 18.38% 36% F 73% C
Trailing 5 Years  
Capital Gain 9.03% 49% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.03% 30% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 49% F 51% F
Dividend Return 9.40% 49% F 50% F
Total Return 2.37% 42% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 31.24% 35% F 70% C-
Risk Adjusted Return 30.07% 37% F 65% D
Market Capitalization 13.92B 66% D+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.