MAX Chat
Fairfax Financial Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.65 | 54.53 | -84.14% | 68.8 | -87.43% |
| P/S |
|
1.18 | 2.8 | -58% |
|
|
| P/BV |
|
1.18 | 1.72 | -31.21% |
|
|
| P/FCF |
|
11.52 | 12.87 | -10.51% |
|
|
| Ev/Ebitda |
|
5.59 | 141.09 | -96.04% |
|
|
| Ev/S |
|
1.38 | 18.18 | -92.39% |
|
|
| Ev/FCF |
|
10.97 | 24.75 | -55.67% |
|
|
| E/P |
|
0.0938 | 43.75 | -99.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.75 | 26.98 | -8.26% | 22.81 | +8.51% |
| ROE |
|
16.48 | 100.46 | -83.59% |
|
|
| ROA |
|
4.11 | 84.78 | -95.16% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
13.62 | 29.52 | -53.87% |
|
|
| ROCE |
|
22.18 | 14.28 | 55.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.85 | -94.65 | -101.96% | 1.78 | +4.27% |
| Nеt Debt/Ebitda |
|
0.8277 | 148.94 | -99.44% |
|
|
| Debt/Ratio |
|
0.1349 | 0.2327 | -42.03% |
|
|
| Debt/Equity |
|
2.41 | 18.1 | -86.67% |
|
|
| Debt/Net Income |
|
3.37 | 51.52 | -93.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.7/10
|
1.08 | 4.61 | -76.57% | 1.74 | -37.81% |
| Number of years of dividend growth |
|
0 | 1.81 | -100% | ||
| DSI |
|
1 | 0.8262 | 21.04% |
|
|
| Average dividend growth |
|
5.56 | -475.6 | -101.17% |
|
|
| Average percentage for 5 years |
|
1.74 | 220.45 | -99.21% |
|
|
| Average percentage for payments |
|
92.56 | 115.47 | -19.84% |
|
|
| Difference from average difference in sector |
|
-3.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.74 | 528.27 | -91.72% | ||
| Growth impulse Ebitda in 5 years |
|
326.75 | 133.7 | 144.39% | ||
| Growth impulse Net Income in 5 years |
|
10260.7 | 23.51 | 43543.98% | ||
| Growth impulse FCF in 5 years |
|
-2785.47 | -12.35 | 22454.41% | ||
| Growth impulse EPS in 5 years |
|
14748.33 | 609.61 | 2319.31% |
IP Score
6.51/10
