Comparison
Why is First American Financial Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.22%
2
With a growth in Net Profit of 96.9%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 870.5 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
How much should you buy?
- Overall Portfolio exposure to First American Financial Corp. 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 First American Financial Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
First American Financial Corp.
15.21%
0.81
27.43%
S&P 500
22.24%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.11%
Dividend Payout Ratio
36.36%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
10.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
NA
EV to EBITDA
27.94
EV to Capital Employed
1.08
EV to Sales
0.81
PEG Ratio
0.03
Dividend Yield
3.78%
ROCE (Latest)
ROE (Latest)
11.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,009.2 MM
NET PROFIT(HY)
At USD 337 MM has Grown at 129.88%
ROCE(HY)
Highest at 12.8%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 45.42%
PRE-TAX PROFIT(Q)
At USD 161.8 MM has Fallen at -21.67%
Here's what is working for First American Financial Corp.
Net Profit
At USD 337 MM has Grown at 129.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,009.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year 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 First American Financial Corp.
Pre-Tax Profit
At USD 161.8 MM has Fallen at -21.67%
over average net sales of the previous four periods of USD 206.55 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Lowest at 45.42%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






