Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
8.8 (1y: +119%)
Market Cap 70.99 M P/E(ttm) 12.70
Enterprise Value 76.98 M P/B 1.06
FNHC- NAS (USA)
Federated National Holding Co.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$8.80
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 3.531
FNHC's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 3.531 )
FNHC' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 3.53
Equity to Asset 0.355
FNHC's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 0.355 )
FNHC' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.39
Current: 0.36
0.14
0.39
Interest Coverage No Debt
FNHC's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: No Debt )
FNHC' s 10-Year Interest Coverage Range
Min: 12   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 0.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 9.80
FNHC's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 9.80 )
FNHC' s 10-Year Operating margin (%) Range
Min: -27.6   Max: 27.4
Current: 9.8
-27.6
27.4
Net-margin (%) 6.3
FNHC's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 6.3 )
FNHC' s 10-Year Net-margin (%) Range
Min: -17.5   Max: 17.9
Current: 6.3
-17.5
17.9
ROE (%) 6.5
FNHC's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 6.5 )
FNHC' s 10-Year ROE (%) Range
Min: -43.5   Max: 29.7
Current: 6.5
-43.5
29.7
ROA (%) 2.3
FNHC's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 2.3 )
FNHC' s 10-Year ROA (%) Range
Min: -6.6   Max: 9.7
Current: 2.3
-6.6
9.7
Revenue Growth (%) 3.9
FNHC's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 3.9 )
FNHC' s 10-Year Revenue Growth (%) Range
Min: -15.3   Max: 15.7
Current: 3.9
-15.3
15.7
ยป FNHC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

FNHC Guru Trades in Q2 2012

Jim Simons 186,500 sh (-2.66%)
» More
Q3 2012

FNHC Guru Trades in Q3 2012

Jim Simons 188,600 sh (+1.13%)
» More
Q4 2012

FNHC Guru Trades in Q4 2012

Jim Simons 193,200 sh (+2.44%)
» More
Q1 2013

FNHC Guru Trades in Q1 2013

Jim Simons 193,500 sh (+0.16%)
» More
» Details

Insider Trades

Latest Guru Trades with FNHC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2012-03-31 Sold Out 0.02%$3.02 - $4.3 $ 8.8173%0
John Rogers 2010-12-31 Add 116.52%0.01%$3.14 - $3.74 $ 8.8157%237765
John Rogers 2010-09-30 Add 193.08%0.01%$3.26 - $3.95 $ 8.8145%109810
John Rogers 2010-03-31 Reduce -27.56%$3.96 - $4.6 $ 8.8111%34042
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 12.70
FNHC's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 12.70 )
FNHC' s 10-Year P/E(ttm) Range
Min: 3.31   Max: 36.12
Current: 12.7
3.31
36.12
P/B 1.06
FNHC's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 1.06 )
FNHC' s 10-Year P/B Range
Min: 0.18   Max: 3.53
Current: 1.06
0.18
3.53
P/S 0.94
FNHC's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 0.94 )
FNHC' s 10-Year P/S Range
Min: 0.12   Max: 1.93
Current: 0.94
0.12
1.93
PFCF 125.71
FNHC's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 125.71 )
FNHC' s 10-Year PFCF Range
Min: 0.71   Max: 126.86
Current: 125.71
0.71
126.86
EV-to-EBIT 8.71
FNHC's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 8.71 )
FNHC' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 34.3
Current: 8.71
0.1
34.3
Shiller P/E 64.09
FNHC's Shiller P/E is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 64.09 )
FNHC' s 10-Year Shiller P/E Range
Min: 1.81   Max: 138
Current: 64.09
1.81
138

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.80
FNHC's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 0.80 )
FNHC' s 10-Year Dividend Yield Range
Min: 0.34   Max: 41.86
Current: 0.8
0.34
41.86
Dividend Payout 0.1
FNHC's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 0.1 )
FNHC' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.28
Current: 0.1
0.04
0.28
Dividend growth (3y) -51.5
FNHC's Dividend growth (3y) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: -51.5 )
FNHC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 101.2
Current: -51.5
0
101.2
Yield on cost (5-Year) 0.80
FNHC's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 0.80 )
FNHC' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 41.86
Current: 0.8
0.23
41.86

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.1
FNHC's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 1.1 )
FNHC' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 3.4
Current: 1.1
0.4
3.4
Price/DCF (Projected) 1.5
FNHC's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 1.5 )
FNHC' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 0.9
Current: 1.5
0.2
0.9
Price/Median PS Value 1.5
FNHC's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 1.5 )
FNHC' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.6
Current: 1.5
0.4
2.6
Price/Graham Number 0.8
FNHC's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 0.8 )
FNHC' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 1.3
Current: 0.8
0.5
1.3
Earnings Yield (Greenblatt) 11.50
FNHC's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: 11.50 )
FNHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 5323.6
Current: 11.5
2.9
5323.6
Forward Rate of Return (Yacktman) -5.78
FNHC's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. FNHC: -5.78 )
FNHC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.4   Max: 85.9
Current: -5.78
-14.4
85.9

Business Description

Federated National Holding Company was formerly known as 21st Century Holding Company. The Company, through its subsidiaries, underwrites homeowners' property and casualty, commercial general liability, commercial residential property, flood, personal automobile and commercial automobile. Additionally, the Company is licensed to and has the facilities to market and underwrite policies for other insurance carriers' lines of business such as, inland marine, workers' compensation and personal umbrella insurance in the state of Florida. The Company is licensed as an admitted carrier in the states of Alabama, Georgia, Louisiana and Texas to offer coverage for more than 300 classes of commercial general liability business, including special events. The Company, through its subsidiaries, is also approved to operate as a surplus lines/non-admitted carrier in the states of Arkansas, Kentucky, Maryland, Missouri, Nevada, Oklahoma, South Carolina, Tennessee, and Virginia and offers the same general liability products. The Company, through its subsidiaries, adjusts claims for itself and is licensed to process and adjust claims for third party insurance carriers as well.
Company Website
SEC Reports
Industry:
Compare:
ยป More Articles for FNHC

Headlines

Articles On GuruFocus.com
My 3 Favorite Stocks With Dividend Growth From Last Week Mar 17 2013 
The Best Yielding Ex-Dividend Stocks on Feb. 1, 2013 Jan 31 2013 
The Best-Yielding Ex-Dividend Stocks on Jan. 31, 2013 Jan 30 2013 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial