Helios Fairfax Financials
| HFPC-U Stock | USD 2.90 0.10 3.33% |
Operating Margin 1.2763 | Short Ratio 0.49 | Return On Equity (0.21) |
Helios | Select Account or Indicator |
Understanding current and past Helios Fairfax Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helios Fairfax's financial statements are interrelated, with each one affecting the others. For example, an increase in Helios Fairfax's assets may result in an increase in income on the income statement.
Please note, the presentation of Helios Fairfax's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helios Fairfax's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Helios Fairfax's management manipulating its earnings.
Helios Fairfax Stock Summary
Helios Fairfax competes with IShares Canadian, PHN Multi, Global X, Altagas Cum, and EcoSynthetix. Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada. HELIOS FAIRFAX operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people.Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | South Tower, Toronto, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.heliosinvestment.com/helios-fairfax-pa |
| Phone | 647 846 1881 |
| Currency | USD - US Dollar |
You should never invest in Helios Fairfax without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Helios Stock, because this is throwing your money away. Analyzing the key information contained in Helios Fairfax's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Helios Fairfax Key Financial Ratios
Helios Fairfax's financial ratios allow both analysts and investors to convert raw data from Helios Fairfax's financial statements into concise, actionable information that can be used to evaluate the performance of Helios Fairfax over time and compare it to other companies across industries.| Revenue | (74.57 M) | |||
| Gross Profit | 9.63 M | |||
| Net Income | 26.76 M | |||
| Total Asset | 652.61 M | |||
| Retained Earnings | (367.01 M) |
Helios Fairfax Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 82K | 9.0M | 399K | 4.7M | 5.4M | 3.3M | |
| Other Liab | 31K | 48K | 6.0M | 8.1M | 9.3M | 9.7M | |
| Net Tangible Assets | 603.1M | 518.8M | 599.7M | 591.9M | 680.7M | 518.9M | |
| Retained Earnings | (90.8M) | (295.1M) | (315.8M) | (367.0M) | (330.3M) | (313.8M) | |
| Other Assets | 4.1M | 2.8M | 151K | 187K | 168.3K | 159.9K | |
| Total Assets | 520.7M | 610.8M | 704.4M | 652.6M | 750.5M | 696.9M | |
| Accounts Payable | 297K | 7.0M | 136K | 218K | 250.7K | 238.2K | |
| Cash | 44.3M | 66.1M | 76.3M | 125.2M | 144.0M | 101.9M | |
| Net Receivables | 48.2M | 28.4M | 40.5M | 23.1M | 20.8M | 27.9M | |
| Other Current Assets | 2.0M | 9.0M | 7.5M | 48.0M | 43.2M | 60.8M | |
| Total Liab | 1.9M | 11.0M | 112.5M | 108.3M | 124.6M | 78.2M | |
| Total Current Assets | 205.6M | 608.0M | 704.2M | 652.4M | 750.3M | 526.2M | |
| Common Stock | 610.1M | 880.6M | 872.3M | 872.9M | 1.0B | 801.1M |
Helios Fairfax Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 478K | 126K | 2.7M | 3.6M | 3.6M | 1.9M | |
| Net Income Applicable To Common Shares | (60.6M) | (61.2M) | (206.6M) | (25.9M) | (23.3M) | (24.5M) | |
| Tax Provision | 3.7M | 2.7M | (1.8M) | 7.8M | 227K | 215.7K | |
| Net Interest Income | 22.1M | 18.7M | 139K | 5.4M | 8.1M | 8.9M | |
| Interest Income | 22.6M | 18.7M | 139K | 9.0M | 11.7M | 10.4M | |
| Selling General Administrative | 2.3M | 18.8M | 10.3M | 7.7M | 7.8M | 8.1M | |
| Total Revenue | (53.3M) | (183.0M) | (10.2M) | (29.2M) | 41.0M | 43.0M | |
| Net Income From Continuing Ops | (61.2M) | (206.6M) | (25.9M) | (50.8M) | 26.8M | 28.1M | |
| Ebit | (26.6M) | (63.3M) | (172.7M) | (12.1M) | (10.9M) | (11.4M) | |
| Income Before Tax | (57.5M) | (204.0M) | (27.7M) | (43.0M) | 27.0M | 28.3M | |
| Net Income | (61.2M) | (206.6M) | (25.9M) | (50.8M) | 26.8M | 28.1M | |
| Income Tax Expense | 4.9M | 3.7M | 2.7M | (1.8M) | (1.6M) | (1.5M) |
Helios Fairfax Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Helios Fairfax Partners. It measures of how well Helios is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Helios Fairfax brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Helios had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Helios Fairfax has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | (131.7M) | 26.5M | (85.9M) | 49.8M | (11.5M) | (12.1M) | |
| Change To Operating Activities | (919K) | 1.4M | 1.4M | (8.4M) | (7.6M) | (7.2M) | |
| Change To Netincome | 96.2M | (64.6M) | 225.3M | (40.1M) | (46.1M) | (48.4M) | |
| Change To Liabilities | 176K | (337K) | 8.8M | (7.4M) | (6.6M) | (6.3M) | |
| Change In Cash | (186.5M) | 21.7M | 10.2M | 49.5M | (11.7M) | (11.1M) | |
| Free Cash Flow | (131.7M) | 26.5M | (85.9M) | 49.8M | (11.5M) | (12.1M) | |
| Change In Working Capital | (5.9M) | 7.8M | (12.4M) | 5.6M | (10.9M) | (10.4M) | |
| Begin Period Cash Flow | 230.9M | 44.3M | 66.1M | 76.3M | 128.2M | 87.8M | |
| Other Non Cash Items | (18.6M) | (7.0M) | 16.6M | 35.6M | 1.5M | 1.4M | |
| Change To Account Receivables | 1.0M | (3.4M) | (3.1M) | 1.9M | 2.2M | 2.3M | |
| Net Income | (61.2M) | (206.6M) | (25.9M) | (50.8M) | 26.8M | 28.1M | |
| Total Cash From Financing Activities | 177.1M | (57.0M) | (1.9M) | 97.4M | 87.7M | 101.3M | |
| End Period Cash Flow | 44.3M | 66.1M | 76.3M | 125.2M | 116.4M | 105.6M | |
| Sale Purchase Of Stock | (27.0M) | (1.9M) | (2.6M) | (305K) | (211K) | (221.6K) |
Helios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helios Fairfax's current stock value. Our valuation model uses many indicators to compare Helios Fairfax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helios Fairfax competition to find correlations between indicators driving Helios Fairfax's intrinsic value. More Info.Helios Fairfax Partners is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helios Fairfax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helios Fairfax's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Helios Fairfax Partners Systematic Risk
Helios Fairfax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helios Fairfax volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Helios Fairfax Partners correlated with the market. If Beta is less than 0 Helios Fairfax generally moves in the opposite direction as compared to the market. If Helios Fairfax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helios Fairfax Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helios Fairfax is generally in the same direction as the market. If Beta > 1 Helios Fairfax moves generally in the same direction as, but more than the movement of the benchmark.
Helios Fairfax Partners Other Current Liab Over Time
Helios Fairfax November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helios Fairfax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helios Fairfax Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helios Fairfax Partners based on widely used predictive technical indicators. In general, we focus on analyzing Helios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helios Fairfax's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.71 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.78 |
Complementary Tools for Helios Stock analysis
When running Helios Fairfax's price analysis, check to measure Helios Fairfax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helios Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
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