FFH-PF:CA:TSX-Fairfax Financial Holdings Ltd Pref F (CAD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

CAD 18.01

Change

+0.01 (+0.06)%

Market Cap

CAD 25.38B

Volume

100.00

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: 2024-03-27 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
IFC:CA Intact Financial Corporation

+3.25 (+1.47%)

CAD 39.58B
FFH:CA Fairfax Financial Holdings Ltd

-0.33 (-0.02%)

CAD 35.00B
FFH-PE:CA Fairfax Financial Holdings Ltd..

+0.10 (+0.58%)

CAD 24.16B
FFH-PD:CA Fairfax Financial Holdings Ltd..

+0.28 (+1.30%)

CAD 23.67B
FFH-PH:CA Fairfax Financial Holdings Ltd..

N/A

CAD 22.74B
FFH-PC:CA Fairfax Fin Hld Cum 5 Yr C Prf

+0.39 (+1.81%)

CAD 22.73B
FFH-PG:CA Fairfax Fin Hld Cum 5 Yr Rt G ..

-0.05 (-0.28%)

CAD 22.72B
FFH-PJ:CA Fairfax Financial Holdings Ltd..

N/A

CAD 22.34B
FFH-PI:CA Fairfax Financial Holdings Ltd..

+0.06 (+0.33%)

CAD 21.83B
FFH-PM:CA Fairfax Financial Holdings Ltd..

+0.25 (+1.07%)

CAD 21.05B

ETFs Containing FFH-PF:CA

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 7.84% 63% D 66% D+
Dividend Return 2.66% 100% F 96% N/A
Total Return 10.50% 68% D+ 75% C
Trailing 12 Months  
Capital Gain 5.94% 32% F 52% F
Dividend Return 5.08% 100% F 76% C+
Total Return 11.02% 32% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.15% 47% F 44% F
Dividend Return 3.72% 47% F 53% F
Total Return 3.56% 56% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 4.71% 100% F 90% A-
Risk Adjusted Return 78.84% 89% A- 95% A
Market Capitalization 25.38B 87% B+ 94% A

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

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.

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.

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 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.

Negative cashflow

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

Low Revenue Growth

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