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Company Analysis E-L Financial Corporation Limited
1. Summary
Advantages
- Price (11.61 $) is less than fair price (579.75 $)
- Dividends (261.63%) are higher than the sector average (6.7%).
Disadvantages
- The stock's return over the last year (-98.9%) is lower than the sector average (0%).
- Current debt level 2.13% has increased over 5 years from 1.44%.
- The company's current efficiency (ROE=20.09%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| E-L Financial Corporation Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0.1% | 0.6% |
| 90 days | 29.2% | -7.8% | 19.2% |
| 1 year | -98.9% | 0% | 14.2% |
ELFIF vs Sector: E-L Financial Corporation Limited has significantly underperformed the "Financials" sector by -98.9% over the past year.
ELFIF vs Market: E-L Financial Corporation Limited has significantly underperformed the market by -113.07% over the past year.
Stable price: ELFIF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ELFIF with weekly volatility of -1.9% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.61 $) is lower than the fair price (579.75 $).
Price significantly below the fair price: The current price (11.61 $) is 4893.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.0317) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (0.0317) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0051) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.0051) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0149) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.0149) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.13) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0.13) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (20.09%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (20.09%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (5.83%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (5.83%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 261.63% is higher than the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 261.63% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 261.63% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.53%) are at an uncomfortable level.
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