FRFHF:OTC-Fairfax Financial Holdings Ltd (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 1246.48

Change

-3.52 (-0.28)%

Market Cap

USD 28.63B

Volume

2.30K

Analyst Target

USD 624.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. The company operates through Property and Casualty Insurance and Reinsurance, Life insurance and Run-off, and Non-Insurance Companies segments. It insures against losses to property from fire, explosion, earthquake, windstorm, flood, terrorism, boiler explosion, machinery breakdown, and construction defects, as well as underwrites automobile, commercial and personal property, and crop insurance. The company also offers workers' compensation, automobile, employer's liability, accident and health, medical malpractice, professional liability, and umbrella coverage insurance products; marine, aerospace, surety risk, and other risks and liabilities insurance products; and reinsurance products. In addition, it franchises, owns, and operates restaurants; retails sports lifestyle products; provides integrated travel and travel-related financial services, as well as advanced digital tools for agriculture; owns and operates holiday resorts; originates, processes, and distributes value-added pulses and staple foods; develops, manages, and invests in hospitality real estate. The company was formerly known as Markel Financial Holdings Limited and changed its name to Fairfax Financial Holdings Limited in 1987. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
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IFCZF Intact Financial Corporation

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PPCCY PICC Property and Casualty

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SMPNY Sompo Holdings Inc ADR

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USD 22.52B
QBEIF QBE Insurance Group Limited

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SNMCY Suncorp Group Ltd ADR

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USD 17.07B
FXFLF Fairfax Financial Holdings Lim..

N/A

USD 16.61B
SNMYF Suncorp Group Limited

N/A

USD 15.78B
FRFFF Fairfax Financial Holdings Lim..

N/A

USD 14.50B

ETFs Containing FRFHF

HOD:CA BetaPro Crude Oil Inverse.. 7.44 % 1.40 %

+0.52 (+7.00%)

CAD 0.03B

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 35.37% 74% C 81% B-
Dividend Return 1.63% 10% F 26% F
Total Return 37.00% 72% C 80% B-
Trailing 12 Months  
Capital Gain 48.74% 82% B 83% B
Dividend Return 1.79% 10% F 26% F
Total Return 50.53% 82% B 82% B
Trailing 5 Years  
Capital Gain 183.55% 100% F 91% A-
Dividend Return 10.24% 14% F 34% F
Total Return 193.79% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.28% 100% F 72% C
Dividend Return 35.45% 93% A 71% C-
Total Return 2.17% 32% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 28.26% 37% F 75% C
Risk Adjusted Return 125.46% 100% F 100% F
Market Capitalization 28.63B 85% B 96% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.