FRFHF:OTO-Fairfax Financial Holdings Ltd (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 1675

Change

0.00 (0.00)%

Market Cap

USD 10.64B

Volume

3.70K

Analyst Target

USD 624.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fairfax Financial Holdings Ltd is a financial services holding company. Through its subsidiaries, it is engaged in property and casualty insurance and reinsurance and investment management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-26 )

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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QBEIF QBE Insurance Group Limited

N/A

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SNMYF Suncorp Group Limited

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SNMCY Suncorp Group Ltd ADR

+0.97 (+7.91%)

USD 14.28B
IAUGY Insurance Australia Group Ltd ..

N/A

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AMIGF Admiral Group plc

+1.75 (+4.05%)

USD 13.22B

ETFs Containing FRFHF

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

+0.11 (+1.59%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.52% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.52% 62% D 70% C-
Trailing 12 Months  
Capital Gain 46.61% 74% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.61% 72% C 82% B
Trailing 5 Years  
Capital Gain 515.36% 100% F 96% N/A
Dividend Return 16.53% 15% F 40% F
Total Return 531.89% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 39.95% 97% N/A 78% C+
Dividend Return 41.94% 90% A- 77% C+
Total Return 1.99% 29% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 17.49% 85% B 89% A-
Risk Adjusted Return 239.76% 100% F 100% F
Market Capitalization 10.64B 84% B 97% 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Below median total returns

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

Negative earnings

The company had negative total earnings 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.