Fairfax Financial Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.87 | 27.65 | -86% | 68.15 | -94.32% |
| P/S |
|
0.4492 | 7.85 | -94.28% |
|
|
| P/BV |
|
0.6153 | -29.6 | -102.08% |
|
|
| P/FCF |
|
-7.45 | 11.16 | -166.81% |
|
|
| Ev/Ebitda |
|
12.43 | -132.82 | -109.36% |
|
|
| Ev/S |
|
0.5819 | 8.95 | -93.5% |
|
|
| Ev/FCF |
|
-9 | 69.08 | -113.03% |
|
|
| E/P |
|
0.2409 | 40.7 | -99.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.68 | 30.66 | -84.73% | 11.66 | -59.84% |
| ROE |
|
19.19 | -44.08 | -143.53% |
|
|
| ROA |
|
5.43 | 2.46 | 120.88% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
11.61 | 30.4 | -61.81% |
|
|
| ROCE |
|
3.1 | -60.71 | -105.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.5 | -316.22 | -101.74% | 4.49 | 22.57% |
| Nеt Debt/Ebitda |
|
2.83 | -158 | -101.79% |
|
|
| Debt/Ratio |
|
0.1205 | 0.2677 | -54.98% |
|
|
| Debt/Equity |
|
0.2696 | 162.05 | -99.83% |
|
|
| Debt/Net Income |
|
2.22 | 27.95 | -92.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.6/10
|
1.44 | 9.13 | -84.22% | 1.86 | -22.6% |
| Number of years of dividend growth |
|
0 | 1.69 | -100% |
|
|
| DSI |
|
1 | 0.8578 | 16.57% |
|
|
| Average dividend growth |
|
5.56 | -344.25 | -101.61% |
|
|
| Average percentage for 5 years |
|
1.86 | 132.52 | -98.6% |
|
|
| Average percentage for payments |
|
96.9 | 375.18 | -74.17% |
|
|
| Difference from average difference in sector |
|
-7.69 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
8/10
|
78.25 | 338.97 | -76.92% |
| Growth impulse Ebitda 5 years |
|
-47.25 | -88.33 | -46.51% |
| Growth impulse Net Income 5 years |
|
119.09 | -32.11 | -470.88% |
| Growth impulse FCF 5 years |
|
-334.66 | -86.71 | 285.95% |
| Growth impulse EPS 5 years |
|
225.18 | 3248.36 | -93.07% |
IP Score
5.77/10
