Helios Fairfax Partners Corp Registered Shs Subord Voting HFPC.U
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.30
- Day Range
- $2.26–2.49
- 52-Week Range
- $1.92–3.64
- Bid/Ask
- $2.26 / $2.54
- Market Cap
- $255.10 Mil
- Volume/Avg
- 900 / 4,702
Key Statistics
- Price/Earnings (Normalized)
- 9.37
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.18%
Company Profile
Helios Fairfax Partners Corp is an investment holding company whose investment objective is to achieve long-term capital appreciation while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses. The company is also engaged in property and casualty insurance and reinsurance business.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 14
- Website
- https://www.heliosinvestment.com
Comparables
Valuation
|
Metric
|
HFPC.U
|
NGI
|
CYB
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.37 | 11.85 | 7.87 |
Price/Book Value | 0.55 | 0.72 | 1.00 |
Price/Sales | — | 1.53 | 6.45 |
Price/Cash Flow | — | 5.67 | — |
Price/Earnings
HFPC.U
NGI
CYB
Financial Strength
|
Metric
|
HFPC.U
|
NGI
|
CYB
|
|---|---|---|---|
Quick Ratio | — | 0.31 | — |
Current Ratio | — | 0.31 | — |
Interest Coverage | — | 0.27 | — |
Quick Ratio
HFPC.U
NGI
CYB
Profitability
|
Metric
|
HFPC.U
|
NGI
|
CYB
|
|---|---|---|---|
Return on Assets (Normalized) | −11.43% | 1.30% | 13.27% |
Return on Equity (Normalized) | −13.73% | 2.37% | 14.21% |
Return on Invested Capital (Normalized) | — | −10.02% | — |
Return on Assets
HFPC.U
NGI
CYB
Asset Management Industry Comparables
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|
Name
|
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|
Capital Allocation
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Economic Moat
|
Market Cap
|
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