ScoreWhy is Fairfax Financial Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with a 15.73% CAGR growth in Net Sales
2
With ROE of 17.23%, it has a attractive valuation with a 1.48 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.57%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.5
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fairfax Financial Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fairfax Financial Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fairfax Financial Holdings Ltd.
-0.57%
18.60
23.80%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.73%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.70%
Dividend Payout Ratio
6.48%
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
2.66%
ROE (avg)
17.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.48
EV to EBIT
NA
EV to EBITDA
68.19
EV to Capital Employed
1.38
EV to Sales
1.03
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
17.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at CAD 16,223.74 MM
OPERATING PROFIT(Q)
Highest at CAD 2,958.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.24 %
PRE-TAX PROFIT(Q)
Highest at CAD 2,655.39 MM
EPS(Q)
Highest at CAD 87.74
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 30.79 %
Here's what is working for Fairfax Financial Holdings Ltd.
Net Sales
Highest at CAD 16,223.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 2,958.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 18.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 2,655.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 87.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fairfax Financial Holdings Ltd.
Debt-Equity Ratio
Highest at 30.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
