Fairfax Financial Holdings Stock Z Score
| FFH-PF Stock | CAD 18.10 0.07 0.39% |
Fairfax | Z Score |
Fairfax Financial Holdings Company Z Score Analysis
Fairfax Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Fairfax Financial Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Insurance sector and 100.0% lower than that of the Financials industry. The z score for all Canada stocks is 100.0% higher than that of the company.
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Fairfax Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.13 B | ||||
| Shares Outstanding | 27.37 M | ||||
| Shares Owned By Institutions | 27.57 % | ||||
| Number Of Shares Shorted | 551 | ||||
| Price To Earning | 0.93 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 25.8 B | ||||
| Gross Profit | 9.52 B | ||||
| EBITDA | 5.7 B | ||||
| Net Income | 4.38 B | ||||
| Cash And Equivalents | 7.23 B | ||||
| Cash Per Share | 260.79 X | ||||
| Total Debt | 790.6 M | ||||
| Debt To Equity | 41.10 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 945.44 X | ||||
| Cash Flow From Operations | (39.4 M) | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | 128.45 X | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 25.51 B | ||||
| Total Asset | 91.99 B | ||||
| Retained Earnings | 16.88 B | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 91.99 B | ||||
| Last Dividend Paid | 15.0 |
About Fairfax Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fairfax Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairfax Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairfax Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Fairfax Stock analysis
When running Fairfax Financial's price analysis, check to measure Fairfax Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fairfax Financial is operating at the current time. Most of Fairfax Financial's value examination focuses on studying past and present price action to predict the probability of Fairfax Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax Financial's price. Additionally, you may evaluate how the addition of Fairfax Financial to your portfolios can decrease your overall portfolio volatility.
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