Fundamental Analysis of Fairfax Financial Holdings Ltd Pref D - Growth / Value Index
FFH-PD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Price to Earning Ratio is 0.144 and EV to EBITDA is 0.733 suggesting company is undervalued.
Price to Book Ratio is 0.0212 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.144 | 0.136 | -74.17 % | |
| Price to Book | 0.0212 | 0.0215 | -27.57 % | 0 |
| Price to Sales | 0.0199 | 0.0230 | -1.29 % | |
| Enterprise Value to EBITDA Multiple | 0.733 | 0.651 | 171.34 % |
FFH-PD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.67 %
Earning Yield of 696.29 %
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 16.26
Good Return on Equity of 17.68% is achieved by the company
Good Net Margin of 13.87% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.68 | 19.09 | 177.54 % | 4.29 |
| Return On Asset | 4.42 | 4.76 | 282.54 % | 1.07 |
| Net Profit Margin | 13.87 | 16.98 | 282.14 % | 12.80 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 18.01 | 22.43 | 113.77 % | 17.65 |
Highlights
| Market Cap | 683533 K |
| Enterprise Value | 3855.23 M |
| Price/Book TTM | 0.0212 |
| Outstanding Share | 27374.20 K |
| Float/ Outstanding Share | 71.79% |
| Dividend Yield | 7.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0117 |
| Peter Lynch Ratio | 1999.76 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.719 |
| Sloan Ratio | 0.0481 |
| Peter Lynch Fair Value | 4346.61 |
FFH-PD - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
YoY Net Margin Jump by 282.14%
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 29199.80 M | 0.0484 % | 18.39 % |
| Gross Profit | NA | % | % |
| EBITDA | 5259.20 M | 113.67 % | 15.69 % |
| Net Profit | 4051.20 M | 281.96 % | 12.61 % |
| EPS | 173.86 | 287.12 % | NA |
FFH-PD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.719 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.389 | -24.74 % | 0.445 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 24.95 | 37.83 % | |
| Debt to EBITDA | 1.54 | -51.53 % |
Historical Valuation Ratios of Fairfax Financial Holdings Ltd Pref D
Historical Valuation Ratios
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Historical Profitability Ratios of Fairfax Financial Holdings Ltd Pref D
Historical Profitability Ratios
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Historical Efficiency Ratios of Fairfax Financial Holdings Ltd Pref D
Historical Efficiency Ratios
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Historical Solvency Ratios of Fairfax Financial Holdings Ltd Pref D
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)