FRFHF:OTO-Fairfax Financial Holdings Ltd (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 1084.74

Change

0.00 (0.00)%

Market Cap

USD 10.64B

Volume

3.77K

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)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Insurance - Property & Casualty

ETFs Containing FRFHF

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

N/A

CAD 0.06B

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 17.81% 75% C 76% C+
Dividend Return 1.63% 7% C- 46% F
Total Return 19.44% 75% C 77% C+
Trailing 12 Months  
Capital Gain 55.18% 93% A 89% A-
Dividend Return 2.15% 9% A- 28% F
Total Return 57.33% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 129.39% 100% F 90% A-
Dividend Return 9.52% 26% F 32% F
Total Return 138.91% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.74% 100% F 69% C-
Dividend Return 26.72% 94% A 67% D+
Total Return 1.98% 31% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 34.66% 21% F 65% D
Risk Adjusted Return 77.09% 94% A 97% N/A
Market Capitalization 10.64B 81% B- 96% 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.

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.

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:
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 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.

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.