Fairfax India Holdings Corp. (FIH.U) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fairfax India Holdings Corp.

Why is Fairfax India Holdings Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Fairfax India Holdings Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fairfax India Holdings Corp.

-100.0%

1.01

34.95%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.47%

EBIT Growth (5y)

-3.59%

EBIT to Interest (avg)

13.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.58%

ROCE (avg)

13.34%

ROE (avg)

4.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

2.83

EV to EBITDA

2.83

EV to Capital Employed

0.52

EV to Sales

12.07

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

18.36%

ROE (Latest)

9.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -99.74% (YoY

NET PROFIT(9M)

Higher at USD 281.54 MM

-6What is not working for the Company

NET PROFIT(HY)

At USD -193.12 MM has Grown at -335.37%

DEBT-EQUITY RATIO (HY)

Highest at 16.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at -1.31 times

Here's what is working for Fairfax India Holdings Corp.

Raw Material Cost

Fallen by -99.74% (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 India Holdings Corp.

Net Profit

At USD -193.12 MM has Grown at -335.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 16.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at -1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio