FIH-U:CA:TSX-Fairfax India Holdings Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

CAD 15.71

Change

0.00 (0.00)%

Market Cap

CAD 2.18B

Volume

0.01M

Analyst Target

CAD 16.58
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: 2024-12-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

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CAD 127.68B
BAM:CA Brookfield Asset Management Lt..

-0.94 (-1.18%)

CAD 34.18B
PHYS:CA Sprott Physical Gold Trust

+0.09 (+0.31%)

CAD 24.33B
IGM:CA IGM Financial Inc.

+0.32 (+0.69%)

CAD 11.01B
ONEX:CA Onex Corp

+3.19 (+2.89%)

CAD 8.18B
PSLV:CA Sprott Physical Silver

-0.13 (-0.91%)

CAD 7.40B
CEF:CA Sprott Physical Gold and Silve..

-0.03 (-0.09%)

CAD 7.00B
CIX:CA CI Financial Corp

+0.01 (+0.03%)

CAD 4.43B
BBUC:CA Brookfield Business Corp

-0.37 (-1.07%)

CAD 2.80B
CYB:CA Cymbria Corporation

+1.51 (+2.08%)

CAD 1.61B

ETFs Containing FIH-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.36% 18% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.36% 15% F 21% F
Trailing 12 Months  
Capital Gain 4.25% 19% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.25% 15% F 24% F
Trailing 5 Years  
Capital Gain 20.75% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.75% 15% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 17.12% 74% C 82% B
Dividend Return 17.12% 74% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.52% 38% F 29% F
Risk Adjusted Return 57.98% 75% C 70% C-
Market Capitalization 2.18B 84% B 78% C+

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 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive cash flow

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

Positive free cash flow

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

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 return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.