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 -2.97%, its profits have fallen by -95%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.97% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fidelis Insurance 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 Fidelis Insurance Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fidelis Insurance Holdings Ltd.
48.86%
0.62
29.88%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.01%
EBIT Growth (5y)
45.67%
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
23.54%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.68
EV to EBIT
-1108.80
EV to EBITDA
-57.75
EV to Capital Employed
0.59
EV to Sales
0.45
PEG Ratio
0.07
Dividend Yield
1.94%
ROCE (Latest)
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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 Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At USD 105.3 MM has Grown at 293.92%
NET PROFIT(Q)
At USD 110.2 MM has Grown at 336.99%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0
-7What is not working for the Company
INTEREST(HY)
At USD 29.3 MM has Grown at 78.66%
DEBT-EQUITY RATIO
(HY)
Highest at -9.69 %
Here's what is working for Fidelis Insurance Holdings Ltd.
Pre-Tax Profit
At USD 105.3 MM has Grown at 293.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 110.2 MM has Grown at 336.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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.
Interest
At USD 29.3 MM has Grown at 78.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -9.69 %
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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