FRFFF:OTC-Fairfax Financial Holdings Limited (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 16.45

Change

0.00 (0.00)%

Market Cap

USD 14.39B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.60 (+0.23%)

USD 149.65B
ALL The Allstate Corporation

-0.30 (-0.16%)

USD 50.24B
ALL-PH The Allstate Corporation

+0.11 (+0.45%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.44 (+0.38%)

USD 33.55B
CINF Cincinnati Financial Corporati..

-1.01 (-0.74%)

USD 21.22B
HIG-PG The Hartford Financial Service..

-0.09 (-0.36%)

USD 18.69B
AFG American Financial Group Inc

+0.40 (+0.29%)

USD 11.42B
KNSL Kinsale Capital Group Inc

+1.84 (+0.41%)

USD 10.82B
AIZ Assurant Inc

+2.82 (+1.46%)

USD 10.14B
ORI Old Republic International Cor..

-0.08 (-0.23%)

USD 9.05B

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 29.77% 75% C 92% A
Dividend Return 7.46% 100% F 93% A
Total Return 37.23% 84% B 94% A
Trailing 12 Months  
Capital Gain 25.59% 49% F 79% B-
Dividend Return 7.22% 100% F 82% B
Total Return 32.81% 56% F 84% B
Trailing 5 Years  
Capital Gain 16.69% 35% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.69% 21% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 49% F 64% D
Dividend Return 10.59% 44% F 64% D
Total Return 2.48% 50% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 31.03% 37% F 33% F
Risk Adjusted Return 34.14% 37% F 52% F
Market Capitalization 14.39B 68% D+ 89% 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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.