Stock Scorecard
Stock Summary for Fidelis Insurance Holdings Ltd (FIHL) - $19.90 as of 11/21/2024 12:52:39 AM EST
Total Score
23 out of 30
Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy
Growth List Algorithm Criteria for FIHL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FIHL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FIHL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FIHL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FIHL (51 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for FIHL
Financial Details for FIHL
Company Overview |
|
|---|---|
| Ticker | FIHL |
| Company Name | Fidelis Insurance Holdings Ltd |
| Country | USA |
| Description | Fidelis Insurance Holdings Limited, provides insurance and reinsurance products in Bermuda, Ireland, and the United Kingdom. The company is headquartered in Pembroke, Bermuda. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 19.90 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/21/2024 12:52:39 AM EST |
| Last Day Volume | 427,033 |
| Average Daily Volume | 371,115 |
| 52-Week High | 21.32 |
| 52-Week Low | 11.35 |
| Last Price to 52 Week Low | 75.33% |
Valuation Measures |
|
| Trailing PE | 5.20 |
| Industry PE | 12.38 |
| Sector PE | 21.40 |
| 5-Year Average PE | 6.12 |
| Free Cash Flow Ratio | 2.76 |
| Industry Free Cash Flow Ratio | 10.42 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.30 |
| Total Cash Per Share | 7.22 |
| Book Value Per Share Most Recent Quarter | 23.56 |
| Price to Book Ratio | 0.85 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 111,726,000 |
| Market Capitalization | 2,223,347,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 2.01% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 2.01% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 10.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 18.80% |
| Annual Earnings Growth | 29.06% |
| Reported EPS 12 Trailing Months | 3.83 |
| Reported EPS Past Year | 2.07 |
| Reported EPS Prior Year | 3.54 |
| Net Income Twelve Trailing Months | 463,800,000 |
| Net Income Past Year | 2,132,500,000 |
| Net Income Prior Year | 1,652,300,000 |
| Quarterly Revenue Growth YOY | 27.60% |
| 5-Year Revenue Growth | 76.62% |
| Operating Margin Twelve Trailing Months | 0.19 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 806,800,000 |
| Total Cash Past Year | 964,100,000 |
| Total Cash Prior Year | 990,500,000 |
| Net Cash Position Most Recent Quarter | 358,200,000 |
| Net Cash Position Past Year | 515,900,000 |
| Long Term Debt Past Year | 448,200,000 |
| Long Term Debt Prior Year | 447,500,000 |
| Total Debt Most Recent Quarter | 448,600,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 2,449,800,000 |
| Total Stockholder Equity Prior Year | 1,798,400,000 |
| Total Stockholder Equity Most Recent Quarter | 2,632,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 149,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.34 |
| Free Cash Flow Past Year | 488,800,000 |
| Free Cash Flow Prior Year | 724,100,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.58 |
| MACD Signal | 0.36 |
| 20-Day Bollinger Lower Band | 16.42 |
| 20-Day Bollinger Middle Band | 18.03 |
| 20-Day Bollinger Upper Band | 19.63 |
| Beta | 0.00 |
| RSI | 68.01 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/21/2024 12:52:40 AM EST |