Fundamental Analysis of Fairfax Financial Holdings Ltd Pref J - Growth / Value Index
FFH-PJ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Price to Earning Ratio is 0.119 and EV to EBITDA is 0.488 suggesting company is undervalued.
Price to Book Ratio is 0.0191 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 | 0.119 | 0.145 | 6.74 % | |
| Price to Book | 0.0191 | 0.0198 | -7.77 % | 0 |
| Price to Sales | 0.0179 | 0.0197 | -14.38 % | |
| Enterprise Value to EBITDA Multiple | 0.488 | 0.561 | -13.83 % |
FFH-PJ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 60.05 %
Earning Yield of 839.99 %
Company Earning excess return
Good Return On Capital Employed of 12.28
Good Return on Equity of 18.87% is achieved by the company
Good Net Margin of 15.07% is achieved by the company
Tsr Profitability Index - Poor Score of 23.33
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 | 18.87 | 16.10 | -15.67 % | 4.40 |
| Return On Asset | 4.67 | 4.00 | -15.95 % | 1.08 |
| Net Profit Margin | 15.07 | 13.62 | -19.78 % | 14.58 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 20.30 | 18.55 | -17.28 % | 19.37 |
Highlights
| Market Cap | 683807 K |
| Enterprise Value | 3082.01 M |
| Price/Book TTM | 0.0191 |
| Outstanding Share | 27374.20 K |
| Float/ Outstanding Share | 69.72% |
| Dividend Yield | 60.05 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0102 |
| Peter Lynch Ratio | -48.00 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.729 |
| Sloan Ratio | -0.0012 |
| Peter Lynch Fair Value | 1998.09 |
FFH-PJ - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31096.60 M | 10.24 % | 1.49 % |
| Gross Profit | NA | % | % |
| EBITDA | 6311.90 M | 8.81 % | 15.54 % |
| Net Profit | 4686.30 M | 11.57 % | 19.84 % |
| EPS | 209.83 | 6.31 % | NA |
FFH-PJ - Stability Highlights
Stability Analysis
Altman Z Score of 0.729 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.400 | 2.78 % | 0.528 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 24.87 | -0.324 % | |
| Debt to EBITDA | 1.82 | 18.20 % |
Historical Valuation Ratios of Fairfax Financial Holdings Ltd Pref J
Historical Valuation Ratios
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Historical Profitability Ratios of Fairfax Financial Holdings Ltd Pref J
Historical Profitability Ratios
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Historical Efficiency Ratios of Fairfax Financial Holdings Ltd Pref J
Historical Efficiency Ratios
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Historical Solvency Ratios of Fairfax Financial Holdings Ltd Pref J
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)