MAX Chat
Company Analysis E-L Financial Corporation Limited
1. Summary
Advantages
- Price (11.8 $) is less than fair price (504.78 $)
- Dividends (6.96%) are higher than the sector average (4.71%).
Disadvantages
- The stock's return over the last year (-98.68%) is lower than the sector average (-33.15%).
- 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=100.38%)
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% | 34.3% | 0.8% |
| 90 days | 5.7% | 36.5% | 11% |
| 1 year | -98.7% | -33.2% | 16.1% |
ELFIF vs Sector: E-L Financial Corporation Limited has significantly underperformed the "Financials" sector by -65.53% over the past year.
ELFIF vs Market: E-L Financial Corporation Limited has significantly underperformed the market by -114.75% 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 (11.8 $) is lower than the fair price (504.78 $).
Price significantly below the fair price: The current price (11.8 $) is 4177.8% 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 (53.01).
P/E vs Market: The company's P/E (0.0317) is lower than that of the market as a whole (45.94).
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 (1.68).
P/BV vs Market: The company's P/BV (0.0051) is lower than that of the market as a whole (4.35).
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 (2.6).
P/S vs Market: The company's P/S indicator (0.0149) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.1316) is lower than that of the sector as a whole (65.65).
EV/Ebitda vs Market: The company's EV/Ebitda (0.1316) is lower than that of the market as a whole (27.36).
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 (-1.23%).
5.4. ROE
ROE vs Sector: The company's ROE (20.09%) is lower than that of the sector as a whole (100.38%).
ROE vs Market: The company's ROE (20.09%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (5.83%) is lower than that of the sector as a whole (84.56%).
ROA vs Market: The company's ROA (5.83%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.96% is higher than the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.96% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.96% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
