down arrow

Fidelis Insurance Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG3398L1182
USD
19.06
0.22 (1.17%)

Mar 23

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
White Mountains Insurance Group Ltd.
RLI Corp.
Assurant, Inc.
Kinsale Capital Group, Inc.
Enact Holdings, Inc.
AXIS Capital Holdings Ltd.
MGIC Investment Corp.
CNO Financial Group, Inc.
F&G Annuities & Life, Inc.
Fidelis Insurance Holdings Ltd.
Enstar Group Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
22.26%
0.62
29.88%
S&P 500
16.12%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
81.89%
ROCE (avg)
0
ROE (avg)
9.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-1204.80
EV to EBITDA
-59.35
EV to Capital Employed
0.61
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
1.92%
ROCE (Latest)
ROE (Latest)
-0.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at USD 177.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.4 %

PRE-TAX PROFIT(Q)

Highest at USD 160.5 MM

NET PROFIT(Q)

Highest at USD 130.26 MM

EPS(Q)

Highest at USD 1.24

-13What is not working for the Company
NET PROFIT(9M)

At USD 102.3 MM has Grown at -56.23%

ROCE(HY)

Lowest at -0.57%

INTEREST(Q)

Highest at USD 15.1 MM

Here's what is working for Fidelis Insurance Holdings Ltd.

Operating Profit
Highest at USD 177.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 27.4 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 160.5 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 130.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 1.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (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 15.1 MM has Grown at 62.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 15.1 MM
in the last five periods and Increased by 62.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."