FFH:CA:TSX-Fairfax Financial Holdings Limited Subordinate Voting Shares (CAD)

EQUITY | Insurance - Property & Casualty | Toronto Stock Exchange

Last Closing

CAD 1468.1

Change

-14.70 (-0.99)%

Market Cap

CAD 14.46B

Volume

0.05M

Analyst Target

CAD 423.36
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: 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-PF:CA Fairfax Financial Holdings Ltd..

N/A

CAD 25.38B
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:CA

FCE:CA 0.00 % 0.89 %

N/A

N/A
FDL:CA 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.09% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.09% 100% F 90% A-
Trailing 12 Months  
Capital Gain 63.11% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.11% 100% F 95% A
Trailing 5 Years  
Capital Gain 137.17% 100% F 89% A-
Dividend Return 6.27% 50% F 28% F
Total Return 143.44% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.46% 100% F 89% A-
Dividend Return 24.26% 100% F 89% A-
Total Return 1.81% 6% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 34.23% 5% F 26% F
Risk Adjusted Return 70.88% 84% B 93% A
Market Capitalization 14.46B 93% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.50 16% 77%
Price/Book Ratio 1.19 100% 54%
Price / Cash Flow Ratio -891.57 100% 100%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 20.09% 47% 89%
Return on Invested Capital N/A N/A N/A
Return on Assets 4.34% 47% 71%
Debt to Equity Ratio 38.92% 6% 59%

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 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 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.

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.

Poor return on assets

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

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 compared to earnings

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

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 Earnings Growth

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

Low Revenue Growth

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