Ratings Fairfax Financial Holdings Limited

Equities

FFH

CA3039011026

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-28 pm EDT			5-day change	1st Jan Change
1,563 ^CAD	-0.42%		+0.84%	+27.85%

May. 24	Fairfax Asia Chairman/CEO Athappan Passes Away	MT
May. 13	Fairfax Financial Brief: Purchased Shares are being repurchased by Fairfax at price of C$1,512.89, or US$1,106.48, per share at an aggregate cost of approximately US$304.3 million	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is not the most generous with respect to shareholders' compensation.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
FAIRFAX FINANCIAL HOLDINGS LIMITED	+27.85%	25.95B	C-
TOKIO MARINE HOLDINGS, INC.	+52.00%	66.89B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+14.18%	51.79B	C+
THE TRAVELERS COMPANIES	+10.44%	48.85B	B
THE ALLSTATE CORPORATION	+17.64%	43.5B	B-
ARCH CAPITAL GROUP LTD.	+37.67%	38.65B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+80.18%	33.49B	B
INTACT FINANCIAL CORPORATION	+10.43%	29.91B	B-
SAMPO OYJ	+2.32%	22.23B	B+
MARKEL GROUP INC.	+12.94%	21.04B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes