FFH-PJ:CA:TSX-Fairfax Financial Holdings Ltd Pref J (CAD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

CAD 19.15

Change

-0.01 (-0.05)%

Market Cap

CAD 22.17B

Volume

1.50K

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 )

ETFs Containing FFH-PJ: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 4.08% 26% F 47% F
Dividend Return 2.64% 94% A 96% N/A
Total Return 6.72% 32% F 58% F
Trailing 12 Months  
Capital Gain 2.13% 21% F 42% F
Dividend Return 5.06% 88% B+ 75% C
Total Return 7.19% 21% F 49% 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 -1.26% 37% F 36% F
Dividend Return 2.36% 37% F 48% F
Total Return 3.61% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 63% D 76% C+
Risk Adjusted Return 29.31% 37% F 58% F
Market Capitalization 22.17B 60% D- 93% 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:

There is nothing we particularly like

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.

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