FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA) Fundamental Analysis & Valuation

TSX:FFH-PR-K • CA3039018211

Current stock price

25.65 CAD
+0.29 (+1.14%)
Last:

This FFH-PR-K.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FFH-PR-K.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FFH-PR-K was profitable.
  • Each year in the past 5 years FFH-PR-K has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: FFH-PR-K reported negative operating cash flow in multiple years.
FFH-PR-K.CA Yearly Net Income VS EBIT VS OCF VS FCFFFH-PR-K.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 4.61%, FFH-PR-K belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • With an excellent Return On Equity value of 18.52%, FFH-PR-K belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • FFH-PR-K has a Return On Invested Capital of 5.87%. This is amongst the best in the industry. FFH-PR-K outperforms 85.00% of its industry peers.
Industry RankSector Rank
ROA 4.61%
ROE 18.52%
ROIC 5.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FFH-PR-K.CA Yearly ROA, ROE, ROICFFH-PR-K.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • The Profit Margin of FFH-PR-K (11.06%) is comparable to the rest of the industry.
  • FFH-PR-K's Profit Margin has improved in the last couple of years.
  • FFH-PR-K has a Operating Margin (16.83%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of FFH-PR-K has grown nicely.
Industry RankSector Rank
OM 16.83%
PM (TTM) 11.06%
GM N/A
OM growth 3Y7.93%
OM growth 5Y72.71%
PM growth 3Y1.29%
PM growth 5Y65.2%
GM growth 3YN/A
GM growth 5YN/A
FFH-PR-K.CA Yearly Profit, Operating, Gross MarginsFFH-PR-K.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. FFH-PR-K.CA Health Analysis

2.1 Basic Checks

  • FFH-PR-K has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FFH-PR-K has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FFH-PR-K.CA Yearly Shares OutstandingFFH-PR-K.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
FFH-PR-K.CA Yearly Total Debt VS Total AssetsFFH-PR-K.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • FFH-PR-K has a Debt/Equity ratio of 0.51. This is a neutral value indicating FFH-PR-K is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FFH-PR-K (0.51) is worse than 66.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.34
WACC4.38%
FFH-PR-K.CA Yearly LT Debt VS Equity VS FCFFFH-PR-K.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
FFH-PR-K.CA Yearly Current Assets VS Current LiabilitesFFH-PR-K.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FFH-PR-K.CA Growth Analysis

3.1 Past

  • FFH-PR-K shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.84%, which is quite impressive.
  • The Earnings Per Share has been growing by 190.73% on average over the past years. This is a very strong growth
  • FFH-PR-K shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.46%.
  • The Revenue has been growing by 17.34% on average over the past years. This is quite good.
EPS 1Y (TTM)32.84%
EPS 3Y26.08%
EPS 5Y190.73%
EPS Q2Q%14.18%
Revenue 1Y (TTM)11.46%
Revenue growth 3Y11.32%
Revenue growth 5Y17.34%
Sales Q2Q%-23.8%

3.2 Future

  • FFH-PR-K is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.05% yearly.
  • The Revenue is expected to grow by 10.25% on average over the next years. This is quite good.
EPS Next Y-13.46%
EPS Next 2Y-7.18%
EPS Next 3Y-22.97%
EPS Next 5Y-11.05%
Revenue Next Year9.85%
Revenue Next 2Y7.13%
Revenue Next 3Y12.21%
Revenue Next 5Y10.25%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FFH-PR-K.CA Yearly Revenue VS EstimatesFFH-PR-K.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
FFH-PR-K.CA Yearly EPS VS EstimatesFFH-PR-K.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 50 100 150 200

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5

4. FFH-PR-K.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FFH-PR-K is valuated cheaply with a Price/Earnings ratio of 0.09.
  • 100.00% of the companies in the same industry are more expensive than FFH-PR-K, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. FFH-PR-K is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 0.10 indicates a rather cheap valuation of FFH-PR-K.
  • 100.00% of the companies in the same industry are more expensive than FFH-PR-K, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FFH-PR-K to the average of the S&P500 Index (23.84), we can say FFH-PR-K is valued rather cheaply.
Industry RankSector Rank
PE 0.09
Fwd PE 0.1
FFH-PR-K.CA Price Earnings VS Forward Price EarningsFFH-PR-K.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FFH-PR-K.CA Per share dataFFH-PR-K.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K 2K 2.5K

4.3 Compensation for Growth

  • A cheap valuation may be justified as FFH-PR-K's earnings are expected to decrease with -22.97% in the coming years.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y-7.18%
EPS Next 3Y-22.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FFH-PR-K.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, FFH-PR-K is not a good candidate for dividend investing.
  • With a Dividend Yield of 0.95, FFH-PR-K pays less dividend than the industry average, which is at 3.81. 93.75% of the companies listed in the same industry pay a better dividend than FFH-PR-K!
  • Compared to an average S&P500 Dividend Yield of 1.82, FFH-PR-K's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • On average, the dividend of FFH-PR-K grows each year by 16.82%, which is quite nice.
  • FFH-PR-K has paid a dividend for at least 10 years, which is a reliable track record.
  • FFH-PR-K has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.82%
Div Incr Years0
Div Non Decr Years4
FFH-PR-K.CA Yearly Dividends per shareFFH-PR-K.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y-7.18%
EPS Next 3Y-22.97%
FFH-PR-K.CA Yearly Income VS Free CF VS DividendFFH-PR-K.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

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Find the best dividend stocksShow peers with best dividend

FFH-PR-K.CA Fundamentals: All Metrics, Ratios and Statistics

FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP

TSX:FFH-PR-K (3/13/2026, 7:00:00 PM)

25.65

+0.29 (+1.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners33.69%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap600.98M
Revenue(TTM)43.14B
Net Income(TTM)4.77B
Analysts78.18
Price Target32.31 (25.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend34.55
Dividend Growth(5Y)16.82%
DP0%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.94%
Min EPS beat(2)4.82%
Max EPS beat(2)19.07%
EPS beat(4)4
Avg EPS beat(4)19.4%
Min EPS beat(4)4.82%
Max EPS beat(4)38.68%
EPS beat(8)7
Avg EPS beat(8)15.18%
EPS beat(12)10
Avg EPS beat(12)14.89%
EPS beat(16)14
Avg EPS beat(16)105.99%
Revenue beat(2)0
Avg Revenue beat(2)-8.71%
Min Revenue beat(2)-10.9%
Max Revenue beat(2)-6.52%
Revenue beat(4)1
Avg Revenue beat(4)-5.17%
Min Revenue beat(4)-10.9%
Max Revenue beat(4)0.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.08%
PT rev (3m)2.37%
EPS NQ rev (1m)-12.11%
EPS NQ rev (3m)-4.65%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)2.57%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)24.07%
Revenue NY rev (3m)24.07%
Valuation
Industry RankSector Rank
PE 0.09
Fwd PE 0.1
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)290.97
EY1134.39%
EPS(NY)251.81
Fwd EY981.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2504.51
BVpS1496
TBVpS1006.87
PEG (NY)N/A
PEG (5Y)0
Graham Number3129.55
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 18.52%
ROCE 7.45%
ROIC 5.87%
ROICexc 6.39%
ROICexgc 9.91%
OM 16.83%
PM (TTM) 11.06%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.93%
OM growth 5Y72.71%
PM growth 3Y1.29%
PM growth 5Y65.2%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC4.38%
ROIC/WACC1.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.84%
EPS 3Y26.08%
EPS 5Y190.73%
EPS Q2Q%14.18%
EPS Next Y-13.46%
EPS Next 2Y-7.18%
EPS Next 3Y-22.97%
EPS Next 5Y-11.05%
Revenue 1Y (TTM)11.46%
Revenue growth 3Y11.32%
Revenue growth 5Y17.34%
Sales Q2Q%-23.8%
Revenue Next Year9.85%
Revenue Next 2Y7.13%
Revenue Next 3Y12.21%
Revenue Next 5Y10.25%
EBIT growth 1Y27.14%
EBIT growth 3Y20.14%
EBIT growth 5Y102.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP / FFH-PR-K.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FFH-PR-K.CA.


What is the valuation status for FFH-PR-K stock?

ChartMill assigns a valuation rating of 5 / 10 to FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP?

FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA) has a profitability rating of 5 / 10.


What is the financial health of FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA) stock?

The financial health rating of FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA) is 1 / 10.


Can you provide the expected EPS growth for FFH-PR-K stock?

The Earnings per Share (EPS) of FAIRFAX FINL HLDGS LTD - FFHCN 5.045 PERP (FFH-PR-K.CA) is expected to decline by -13.46% in the next year.