FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA) Stock Fundamental Analysis
Canada - TSX:FIH-U - CA3038971022 - Common Stock
16.19 USD
+0.08 (+0.5%)
FIH-U gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. Both the profitability and financial health of FIH-U have multiple concerns. FIH-U does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FIH-U had negative earnings in the past year.
In the past year FIH-U has reported a negative cash flow from operations.
In multiple years FIH-U reported negative net income over the last 5 years.
Of the past 5 years FIH-U 4 years had a positive operating cash flow.
1.2 Ratios
FIH-U's Return On Assets of 0.91% is fine compared to the rest of the industry. FIH-U outperforms 60.26% of its industry peers.
With a Return On Equity value of 1.23%, FIH-U is not doing good in the industry: 67.95% of the companies in the same industry are doing better.
FIH-U has a Return On Invested Capital of 1.88%. This is in the lower half of the industry: FIH-U underperforms 64.10% of its industry peers.
FIH-U had an Average Return On Invested Capital over the past 3 years of 4.54%. This is significantly below the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.23% | ||
| ROIC | 1.88% |
ROA(3y)4.76%
ROA(5y)5.35%
ROE(3y)6.12%
ROE(5y)6.9%
ROIC(3y)4.54%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FIH-U (20.20%) is better than 67.95% of its industry peers.
FIH-U has a better Operating Margin (56.43%) than 80.77% of its industry peers.
FIH-U's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 59.97%, FIH-U is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of FIH-U has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.43% | ||
| PM (TTM) | 20.2% | ||
| GM | 59.97% |
OM growth 3Y-30.17%
OM growth 5Y-20.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.01%
GM growth 5Y-16.47%
2. Health
2.1 Basic Checks
FIH-U has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FIH-U has been reduced compared to 5 years ago.
The debt/assets ratio for FIH-U is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.88 indicates that FIH-U is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, FIH-U is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
FIH-U has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
FIH-U's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. FIH-U outperforms 58.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.21 indicates that FIH-U may have some problems paying its short term obligations.
FIH-U has a Current ratio of 0.21. This is amonst the worse of the industry: FIH-U underperforms 88.46% of its industry peers.
A Quick Ratio of 0.21 indicates that FIH-U may have some problems paying its short term obligations.
FIH-U's Quick ratio of 0.21 is on the low side compared to the rest of the industry. FIH-U is outperformed by 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
FIH-U shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.70%.
FIH-U shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.01%.
The Revenue for FIH-U have been decreasing by -32.48% on average. This is quite bad
EPS 1Y (TTM)-111.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.49%
Revenue 1Y (TTM)-44.01%
Revenue growth 3Y-47.55%
Revenue growth 5Y-32.48%
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FIH-U. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FIH-U!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FIH-U (11/17/2025, 7:00:00 PM)
16.19
+0.08 (+0.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners31.09%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)169.98M
Net Income(TTM)34.33M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS1.77
BVpS29.08
TBVpS29.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.23% | ||
| ROCE | 2.61% | ||
| ROIC | 1.88% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 1.88% | ||
| OM | 56.43% | ||
| PM (TTM) | 20.2% | ||
| GM | 59.97% | ||
| FCFM | N/A |
ROA(3y)4.76%
ROA(5y)5.35%
ROE(3y)6.12%
ROE(5y)6.9%
ROIC(3y)4.54%
ROIC(5y)N/A
ROICexc(3y)4.75%
ROICexc(5y)N/A
ROICexgc(3y)4.75%
ROICexgc(5y)N/A
ROCE(3y)6.3%
ROCE(5y)N/A
ROICexgc growth 3Y-63.73%
ROICexgc growth 5Y-47.69%
ROICexc growth 3Y-63.73%
ROICexc growth 5Y-47.69%
OM growth 3Y-30.17%
OM growth 5Y-20.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.01%
GM growth 5Y-16.47%
F-Score2
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| 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 | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.88 |
F-Score2
WACCN/A
ROIC/WACCN/A
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)-111.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.01%
Revenue growth 3Y-47.55%
Revenue growth 5Y-32.48%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.36%
EBIT growth 3Y-63.38%
EBIT growth 5Y-46.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-175.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-175.29%
OCF growth 3YN/A
OCF growth 5YN/A
FAIRFAX INDIA HO-SUB VTG SHS / FIH-U.CA FAQ
What is the ChartMill fundamental rating of FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FIH-U.CA.
What is the valuation status of FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA). This can be considered as Overvalued.
Can you provide the profitability details for FAIRFAX INDIA HO-SUB VTG SHS?
FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA) has a profitability rating of 3 / 10.
How financially healthy is FAIRFAX INDIA HO-SUB VTG SHS?
The financial health rating of FAIRFAX INDIA HO-SUB VTG SHS (FIH-U.CA) is 3 / 10.