Ratings Fidelis Insurance Holdings Limited

Equities

FIHL

BMG3398L1182

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
18.48 ^USD	-4.30%		-1.12%	+45.86%

May. 10	Transcript : Fidelis Insurance Holdings Limited, Q1 2024 Earnings Call, May 10, 2024
May. 09	Fidelis Insurance Q1 Operating Earnings, Revenue Decline	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 5.94 and 5.19 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
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 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
FIDELIS INSURANCE HOLDINGS LIMITED	+45.86%	2.17B	-
TOKIO MARINE HOLDINGS, INC.	+43.10%	64.43B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+18.24%	53.17B	C+
THE TRAVELERS COMPANIES	+14.70%	50.04B	B
THE ALLSTATE CORPORATION	+23.38%	45.58B	B-
ARCH CAPITAL GROUP LTD.	+34.71%	37.42B	B-
INTACT FINANCIAL CORPORATION	+12.18%	29.85B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+55.79%	29.52B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+28.51%	26.24B	C-
MARKEL GROUP INC.	+16.36%	21.48B	C

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