ScoreComparison
Why is Fidelis Insurance Holdings Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 20.9 MM has Fallen at -67.19%
- NET PROFIT(Q) At USD 18.55 MM has Fallen at -65.9%
- ROCE(HY) Lowest at -1.83%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.67%, its profits have fallen by -95%
3
Below par performance in long term as well as near term
- Along with generating -10.67% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fidelis Insurance Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fidelis Insurance Holdings Ltd.
-10.67%
0.44
29.80%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.20%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.56%
Dividend Payout Ratio
40.68%
Pledged Shares
0
Institutional Holding
93.37%
ROCE (avg)
0
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
NA
EV to EBITDA
-87.26
EV to Capital Employed
0.74
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-0.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 20.9 MM has Fallen at -67.19%
NET PROFIT(Q)
At USD 18.55 MM has Fallen at -65.9%
ROCE(HY)
Lowest at -1.83%
DEBT-EQUITY RATIO
(HY)
Highest at -11.23 %
INTEREST(Q)
Highest at USD 9.3 MM
Here's what is working for Fidelis Insurance Holdings Ltd.
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 Fidelis Insurance Holdings Ltd.
Pre-Tax Profit
At USD 20.9 MM has Fallen at -67.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.55 MM has Fallen at -65.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 9.3 MM
in the last five periods and Increased by 6.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -11.23 %
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
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