NAS:FNHC (USA)
Business Description
FedNat Holding Co
NAICS : 524126
SIC : 6331
14050 N.W. 14th Street, Suite 180, Sunrise, FL, USA, 33323
Description
FedNat Holding Co is a provider of property and liability insurance products in the United States. It offers underwriting services to homeowner's multi-peril, personal automobile, commercial general liability, federal flood, and other lines of insurance. The company markets and distributes its own and third-party insurers' products, and other services through a network of independent and general agents. The segments of the company are Homeowners, Automobile and Other, of which a majority of the revenue is derived from the Homeowners segment. The Homeowners line of business consists of the homeowners and fire property and casualty insurance business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.74 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 8.41 | |||||
| Debt-to-EBITDA | -1.06 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.8 | |||||
| 3-Year Book Growth Rate | -41.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.94 | |||||
| 9-Day RSI | 69.84 | |||||
| 14-Day RSI | 61.87 | |||||
| 6-1 Month Momentum % | -73.84 | |||||
| 12-1 Month Momentum % | -88.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -10.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -54.3 | |||||
| ROE % | -163.52 | |||||
| ROA % | -8.87 | |||||
| ROIC % | -9.88 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| EV-to-EBIT | -0.34 | |||||
| EV-to-EBITDA | -0.34 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | -0.31 | |||||
| Price-to-Median-PS-Value | 0.04 | |||||
| Earnings Yield (Greenblatt) % | -295.51 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 235.036 | ||
| EPS (TTM) ($) | -7.31 | ||
| Beta | 1.6 | ||
| Volatility % | 76.46 | ||
| 14-Day RSI | 61.87 | ||
| 14-Day ATR ($) | 0.049257 | ||
| 20-Day SMA ($) | 0.352985 | ||
| 12-1 Month Momentum % | -88.06 | ||
| 52-Week Range ($) | 0.26 - 3.0955 | ||
| Shares Outstanding (Mil) | 17.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FedNat Holding Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||