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Market Price

6.40 

0.00 0.0%

as of Apr 08 '20

52 Week Range:

5.87 12.46


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. It insures against losses to property from fire, explosion, earthquake, windstorm, flood, boiler explosion, machinery breakdown, and construction defects, as well as underwrites automobile, commercial and personal property, and crop insurance. The company also offers workers' compensation, employer's liability, accident and health, medical malpractice, professional liability, and umbrella coverage insurance products; marine, aerospace, surety risk, and other miscellaneous risks and liabilities insurance products; and reinsurance products, which includes property, casualty, and liability exposures. In addition, it owns, operates, and franchises restaurants; manufactures food products; retails home improvement goods, toys and baby products, golf equipment, consumables, athletic apparel and accessories, and tableware and gifts; invests in retail and other businesses; owns and operates holiday resorts; invests in real estate sector; operates container freight station; and develops, produces, markets, and distributes television programs. Further, the company provides agricultural commodities storage, catering, pet medical insurance and database, and integrated travel and travel-related financial services, as well as infrastructure services to industries and government. It operates approximately 82 toys and baby products stores in Canada. The company was formerly known as Markel Financial Holdings Limited and changed its name to Fairfax Financial Holdings Limited in 1987. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Earnings BIT -742.40
2,547.70
607.10
-311.20
1,367.50
1,277.60
2,778.40
growth rate 100.0% -76.2% -100.0% 100.0% -6.6% 117.5%
Avg.PE 1.05
1.19
0.25
1.07
0.17
growth rate 13.3% -79.0% 328.0% -84.1%
ROA 3.08
1.56
-0.02
1.34
-1.74
4.37
1.35
-1.31
3.16
0.52
2.90
growth rate -49.4% -100.0% 100.0% -100.0% 100.0% -69.1% -100.0% 100.0% -83.5% 457.7%
ROE 13.98
6.19
-0.08
6.26
-8.55
20.28
6.03
-6.38
16.18
2.73
15.78
growth rate -55.7% -100.0% 100.0% -100.0% 100.0% -70.3% -100.0% 100.0% -83.1% 478.0%
Leverage 3.84
4.09
4.50
4.82
5.00
4.32
4.64
5.11
5.14
5.46
5.40
growth rate 6.5% 10.0% 7.1% 3.7% -13.6% 7.4% 10.1% 0.6% 6.2% -1.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1,533.00
1,534.90
2,053.90
2,486.90
3,765.00
3,864.60
4,758.60
growth rate 0.1% 33.8% 21.1% 51.4% 2.7% 23.1%
Acct.Payable 5,610.80
5,074.50
6,102.10
6,163.30
8,639.50
9,114.00
9,516.20
growth rate -9.6% 20.3% 1.0% 40.2% 5.5% 4.4%
Cur.Assets 13,090.10
11,404.90
13,781.80
17,209.40
28,961.20
18,373.40
25,963.40
growth rate -12.9% 20.8% 24.9% 68.3% -36.6% 41.3%
Total Assets 35,999.00
36,131.20
41,529.00
43,384.40
64,090.10
64,372.10
70,508.50
growth rate 0.4% 14.9% 4.5% 47.7% 0.4% 9.5%
Cash 3,752.40
3,018.70
3,117.90
4,221.90
7,918.20
4,550.10
3,664.50
growth rate -19.6% 3.3% 35.4% 87.6% -42.5% -19.5%
Inventory 79.20
129.00
103.60
235.50
320.70
455.50
694.50
growth rate 62.9% -19.7% 127.3% 36.2% 42.0% 52.5%
Cur.Liabilities 9,650.00
9,270.40
10,895.20
11,871.60
16,926.10
17,593.20
21,524.70
growth rate -3.9% 17.5% 9.0% 42.6% 3.9% 22.4%
Liabilities 27,538.50
26,387.40
29,510.10
31,564.30
45,678.10
47,006.90
52,601.30
growth rate -4.2% 11.8% 7.0% 44.7% 2.9% 11.9%
LT Debt 2,988.50
2,971.70
3,351.50
4,442.70
6,219.10
6,362.70
6,945.00
growth rate -0.6% 12.8% 32.6% 40.0% 2.3% 9.2%
Equity 8,361.00
8,952.50
8,484.60
12,475.60
11,779.30
13,042.60
growth rate 7.1% -5.2% 47.0% -5.6% 10.7%
Common Shares 3,646.60
3,646.60
4,233.60
4,754.60
6,905.40
6,859.00
6,797.20
growth rate 0.0% 16.1% 12.3% 45.2% -0.7% -0.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 48.10
67.10
201.30
208.30
337.20
236.50
319.60
growth rate 39.5% 200.0% 3.5% 61.9% -29.9% 35.1%
Cash Dividends 272.60
265.40
271.80
282.00
328.30
323.80
growth rate -2.6% 2.4% 3.8% 16.4% -1.4%
Cash From OA 707.30
-70.20
144.70
1,258.20
2,734.20
-1,924.30
1,355.40
growth rate -100.0% 100.0% 769.5% 117.3% -100.0% 100.0%
Sale Purchase of Stock 575.90
575.90
523.50
3,020.60
growth rate 0.0% -9.1% 477.0%
FCF -768.00
-5.00
-1,264.00
1,244.00
659.00
-137.00
-57.00
1,050.00
2,285.00
-2,161.00
1,035.00
growth rate 0.0% 0.0% 100.0% -47.0% -100.0% 0.0% 100.0% 117.6% -100.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 5,944.90
10,017.90
9,344.00
9,299.60
15,206.00
17,757.70
21,532.80
growth rate 68.5% -6.7% -0.5% 63.5% 16.8% 21.3%
Op.Income -742.40
2,547.70
607.10
-311.20
1,367.50
1,277.60
2,778.40
growth rate 100.0% -76.2% -100.0% 100.0% -6.6% 117.5%
IBT 2,337.90
624.50
-554.30
2,023.20
862.10
2,232.70
growth rate -73.3% -100.0% 100.0% -57.4% 159.0%
Net Income -573.40
1,633.20
567.70
-512.50
1,740.60
376.00
2,004.10
growth rate 100.0% -65.2% -100.0% 100.0% -78.4% 433.0%
Gross Profit 1,305.40
5,263.70
3,780.30
3,244.60
6,409.90
7,883.30
10,637.90
growth rate 303.2% -28.2% -14.2% 97.6% 23.0% 34.9%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT -456.50
1,109.10
848.20
217.10
604.00
growth rate 100.0% -23.5% -74.4% 178.2%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 3,774.30
5,626.80
5,956.80
5,654.40
4,758.60
growth rate 49.1% 5.9% -5.1% -15.8%
Acct.Payable 8,999.10
4,441.50
4,949.80
4,828.30
9,516.20
growth rate -50.7% 11.4% -2.5% 97.1%
Cur.Assets 18,283.10
22,449.00
26,254.40
26,148.60
25,963.40
growth rate 22.8% 17.0% -0.4% -0.7%
Total Assets 64,372.10
68,469.00
70,593.30
69,701.40
70,508.50
growth rate 6.4% 3.1% -1.3% 1.2%
Cash 4,533.90
4,538.50
4,155.20
4,189.60
3,664.50
growth rate 0.1% -8.5% 0.8% -12.5%
Inventory 455.50
694.50
growth rate 11.1%
Cur.Liabilities 17,695.80
11,314.00
12,322.10
12,113.70
21,524.70
growth rate -36.1% 8.9% -1.7% 77.7%
Liabilities 47,006.90
50,634.80
52,750.10
52,059.50
52,601.30
growth rate 7.7% 4.2% -1.3% 1.0%
LT Debt 6,443.00
7,345.00
8,093.90
7,782.90
6,945.00
growth rate 14.0% 10.2% -3.8% -10.8%
Equity 11,779.30
12,138.70
12,496.30
12,417.20
13,042.60
growth rate 3.1% 3.0% -0.6% 5.0%
Common Shares 6,859.00
6,797.20
6,797.20
6,797.20
6,797.20
growth rate -0.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 24.10
61.60
60.60
99.70
97.70
growth rate 155.6% -1.6% 64.5% -2.0%
Cash Dividends 11.30
289.20
11.60
11.40
11.60
growth rate 2,459.3% -96.0% -1.7% 1.8%
Cash From OA -989.50
450.10
-441.70
715.80
630.80
growth rate 100.0% -100.0% 100.0% -11.9%
FCF -1,013.60
388.50
-502.30
616.10
533.10
growth rate 100.0% -100.0% 100.0% -13.5%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 4,179.90
5,632.60
5,441.30
4,925.90
5,533.00
growth rate 34.8% -3.4% -9.5% 12.3%
Op.Income -456.50
1,109.10
848.20
217.10
604.00
growth rate 100.0% -23.5% -74.4% 178.2%
IBT -548.70
997.70
726.00
69.90
439.10
growth rate 100.0% -27.2% -90.4% 528.2%
Net Income -477.60
769.20
494.30
68.60
672.00
growth rate 100.0% -35.7% -86.1% 879.6%
Gross Profit 1,337.90
2,704.20
2,893.00
2,253.50
2,787.20
growth rate 102.1% 7.0% -22.1% 23.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.35)

YOY Growth Grade:

E (25.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 0.09 0.09
EPS / Growth 69.79

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.5% 9.5% 9.5%
Future PE 0.01 0.06 6.37
Future EPS 173.11 173.11 173.11
Value Price
MOS %
0.43
-93.3%
2.71
-57.7%
272.72
4,161.2%
MOS Price 0.21 1.35 136.36
IRT 0.00 0.00 0.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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