FIHL
Fidelis Insurance·NYSE
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5.07 / 10
Netural
Evaluation yields 5.1/10, reflecting modest financial health. Key positives: Revenue-MV and Profit-MV, whereas limitations surface in Net cash flow from operating activities (YoY growth rate %) and Basic earnings per share (YoY growth rate %). This configuration appears cautious.
Analysis Checks(6/10)
Revenue-MV
Value0.94
Score2/3
Weight15.70%
1M Return3.30%
Value0.94
Score2/3
Weight15.70%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value3.18
Score0/3
Weight-2.24%
1M Return-0.61%
Value3.18
Score0/3
Weight-2.24%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-50.49
Score0/3
Weight-1.86%
1M Return-0.47%
Value-50.49
Score0/3
Weight-1.86%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-229.47
Score1/3
Weight10.16%
1M Return2.19%
Value-229.47
Score1/3
Weight10.16%
1M Return2.19%
Cash-UP
Value-0.06
Score2/3
Weight6.85%
1M Return1.88%
Value-0.06
Score2/3
Weight6.85%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.90%
1M Return2.83%
Value100.00
Score2/3
Weight12.90%
1M Return2.83%
Profit-MV
Value0.90
Score2/3
Weight15.49%
1M Return3.60%
Value0.90
Score2/3
Weight15.49%
1M Return3.60%
Total profit (YoY growth rate %)
Value-51.90
Score0/3
Weight-4.00%
1M Return-1.09%
Value-51.90
Score0/3
Weight-4.00%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight12.23%
1M Return2.59%
Value1.78
Score2/3
Weight12.23%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight34.75%
1M Return7.94%
Value-0.50
Score3/3
Weight34.75%
1M Return7.94%
Revenue-MV
Value0.94
Score2/3
Weight15.70%
1M Return3.30%
Value0.94
Score2/3
Weight15.70%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.90%
1M Return2.83%
Value100.00
Score2/3
Weight12.90%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value3.18
Score0/3
Weight-2.24%
1M Return-0.61%
Value3.18
Score0/3
Weight-2.24%
1M Return-0.61%
Profit-MV
Value0.90
Score2/3
Weight15.49%
1M Return3.60%
Value0.90
Score2/3
Weight15.49%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-50.49
Score0/3
Weight-1.86%
1M Return-0.47%
Value-50.49
Score0/3
Weight-1.86%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-51.90
Score0/3
Weight-4.00%
1M Return-1.09%
Value-51.90
Score0/3
Weight-4.00%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-229.47
Score1/3
Weight10.16%
1M Return2.19%
Value-229.47
Score1/3
Weight10.16%
1M Return2.19%
Current assets turnover ratio
Value1.78
Score2/3
Weight12.23%
1M Return2.59%
Value1.78
Score2/3
Weight12.23%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight6.85%
1M Return1.88%
Value-0.06
Score2/3
Weight6.85%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight34.75%
1M Return7.94%
Value-0.50
Score3/3
Weight34.75%
1M Return7.94%
Is FIHL fundamentally strong?
- FIHL scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.43% ROE, -0.56% net margin, -45.82 P/E ratio, 0.84 P/B ratio, and -101.04% earnings growth, these metrics solidify its Netural investment rating.
