Ratings Fidelis Insurance Holdings Limited

Equities

FIHL

BMG3398L1182

Real-time Estimate Cboe BZX 09:55:26 2024-06-12 am EDT 5-day change 1st Jan Change
16.11 USD +1.07% Intraday chart for Fidelis Insurance Holdings Limited +3.40% +27.23%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Property & Casualty Insurance

1st Jan change Capi. Investor Rating ESG Refinitiv
+27.23% 1.87B -
+58.57% 70.34B
B-
+9.85% 49.25B
C+
+9.50% 47.95B
B
+15.12% 42.65B
B-
+32.64% 37.24B
B-
+71.69% 32.05B
B
+11.19% 29.27B
B-
+27.01% 25.4B
C-
+47.13% 21.34B
B-
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
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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