Fidelis Insurance Holdings Stock Fundamentals
| FIHL Stock | 20.37 0.16 0.78% |
Fidelis Insurance Holdings fundamentals help investors to digest information that contributes to Fidelis Insurance's financial success or failures. It also enables traders to predict the movement of Fidelis Stock. The fundamental analysis module provides a way to measure Fidelis Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelis Insurance stock.
At this time, Fidelis Insurance's Operating Income is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 3.8 B this year, although the value of Depreciation And Amortization will most likely fall to about 285 K. Fidelis | Select Account or Indicator |
Fidelis Insurance Holdings Company Profit Margin Analysis
Fidelis Insurance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fidelis Insurance Profit Margin | 0.20 % |
Most of Fidelis Insurance's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelis Insurance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fidelis Profit Margin Historical Pattern
Today, most investors in Fidelis Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidelis Insurance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fidelis Insurance profit margin as a starting point in their analysis.
Fidelis Insurance Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fidelis Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fidelis Insurance Holdings has a Profit Margin of 0.2017%. This is 98.27% lower than that of the Insurance sector and 81.99% lower than that of the Financials industry. The profit margin for all United States stocks is 115.88% lower than that of the firm.
Fidelis Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelis Insurance's current stock value. Our valuation model uses many indicators to compare Fidelis Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelis Insurance competition to find correlations between indicators driving Fidelis Insurance's intrinsic value. More Info.Fidelis Insurance Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelis Insurance Holdings is roughly 7.42 . At this time, Fidelis Insurance's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelis Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelis Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelis Insurance's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelis Insurance could also be used in its relative valuation, which is a method of valuing Fidelis Insurance by comparing valuation metrics of similar companies.Fidelis Insurance is currently under evaluation in profit margin category among its peers.
Fidelis Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelis Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelis Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Fidelis Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 111.73 M | ||||
| Shares Owned By Insiders | 22.32 % | ||||
| Shares Owned By Institutions | 68.35 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 235.7 M | ||||
| EBITDA | 2.08 B | ||||
| Net Income | 2.13 B | ||||
| Total Debt | 514.6 M | ||||
| Book Value Per Share | 23.56 X | ||||
| Cash Flow From Operations | 495.2 M | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 3.83 X | ||||
| Target Price | 22.17 | ||||
| Number Of Employees | 77 | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 436.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.68 B |
About Fidelis Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelis Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelis Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelis Insurance 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 949 M | 843.6 M | |
| Total Revenue | 3.6 B | 3.8 B | |
| Cost Of Revenue | -3.1 M | -3.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 31.43 | 33.00 | |
| Ebit Per Revenue | 0.58 | 0.33 |
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 3.83 | Revenue Per Share 19.694 | Quarterly Revenue Growth 0.276 | Return On Assets 0.0261 |
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.