Fidelis Insurance (FIHL) Fundamental Analysis: Revenue, Earnings & Valuation

7.22 / 10

Outperform

Fundamental rating is Outperform with a 7.2/10 score. Strengths include high Revenue‑MV, strong accounts‑receivable turnover, robust current and interest‑coverage ratios, and solid asset‑to‑market value. Caution stems from modest cash‑up and weak YoY EPS and profit growth.

Analysis Checks(7/10)

Revenue-MV

Value0.78

Score2/3

Weight6.08%

1M Return1.31%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight14.47%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight13.01%

1M Return2.64%

Cash-UP

Value0.23

Score1/3

Weight2.21%

1M Return0.57%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight12.00%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight11.86%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value115.31

Score0/3

Weight-0.23%

1M Return-0.05%

Asset-MV

Value-0.55

Score3/3

Weight32.11%

1M Return6.47%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value99.03

Score0/3

Weight-3.86%

1M Return-0.94%

Current ratio

Value3.80

Score3/3

Weight12.36%

1M Return2.53%

Is FIHL undervalued or overvalued?

FIHL scores 7.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.30% ROE, 9.02% net margin, 7.34 P/E ratio, 0.69 P/B ratio, and 116.33% earnings growth, these metrics solidify its Outperform investment rating.