Helios Fairfax Partners Corp Registered Shs Subord Voting HFPC.U

Morningstar Rating
$2.42 −0.14 (5.47%)
View Full Chart

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.

Price vs Fair Value

HFPC.U is trading at a 835% premium.
Price
$2.43
Fair Value
$1.99
Uncertainty
Extreme
1-Star Price
$755.25
5-Star Price
$2.73
Economic Moat
Lfkdxvj
Capital Allocation

Trading Information

Previous Close Price
$2.56
Day Range
$2.422.42
52-Week Range
$1.923.00
Bid/Ask
$2.37 / $2.52
Market Cap
$261.79 Mil
Volume/Avg
100 / 7,731

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.27%

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

Comparables

Valuation

Metric
HFPC.U
CYB
AIL
Price/Earnings (Normalized)
10.424.58
Price/Book Value
0.601.020.60
Price/Sales
7.374.07
Price/Cash Flow
Price/Earnings
HFPC.U
CYB
AIL

Financial Strength

Metric
HFPC.U
CYB
AIL
Quick Ratio
10.50
Current Ratio
10.50
Interest Coverage
12.72
Quick Ratio
HFPC.U
CYB
AIL

Profitability

Metric
HFPC.U
CYB
AIL
Return on Assets (Normalized)
−18.65%10.01%13.53%
Return on Equity (Normalized)
−21.32%10.82%13.60%
Return on Invested Capital (Normalized)
14.48%
Return on Assets
HFPC.U
CYB
AIL

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
ZvfcmbqsWmwn$140.6 Bil
KKR & Co Inc Ordinary Shares
KKR
ZjjngrcmMvtbr$118.3 Bil
Blackstone Inc
BX
CdzsskjvKywtxbm$116.3 Bil
Ameriprise Financial Inc
AMP
SmklrfqqQzrlmm$47.8 Bil
Raymond James Financial Inc
RJF
NvqwzncrYzjwdw$26.2 Bil
State Street Corp
STT
FsnrntdqXdj$26.1 Bil
T. Rowe Price Group Inc
TROW
RzpmvrpyQwdfl$24.1 Bil
Northern Trust Corp
NTRS
DbxpzgzdqQkqn$18.2 Bil
The Carlyle Group Inc
CG
MpthwvpFkdqrhy$16.7 Bil
Franklin Resources Inc
BEN
FwndfwrqScl$10.4 Bil

Sponsor Center