FXFLF:OTC-Fairfax Financial Holdings Limited (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 15.8859

Change

+0.24 (+1.53)%

Market Cap

USD 15.88B

Volume

380.00

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
SNMCY Suncorp Group Ltd ADR

N/A

USD 15.59B
SNMYF Suncorp Group Limited

N/A

USD 15.29B
FRFFF Fairfax Financial Holdings Lim..

N/A

USD 14.39B

ETFs Containing FXFLF

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 7.88% 29% F 64% D
Dividend Return 4.00% 63% D 66% D+
Total Return 11.88% 24% F 67% D+
Trailing 12 Months  
Capital Gain 16.38% 45% F 74% C
Dividend Return 4.31% 50% F 57% F
Total Return 20.69% 48% F 75% C
Trailing 5 Years  
Capital Gain 14.95% 54% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.95% 38% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 67% D+ 54% F
Dividend Return 11.95% 63% D 54% F
Total Return 2.31% 39% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 32.00% 30% F 69% C-
Risk Adjusted Return 37.34% 60% D- 73% C
Market Capitalization 15.88B 76% C+ 94% 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 capital utilization

The company management has delivered better return on invested capital 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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 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.