Edition:
United States

Federated National Holding Co (FNHC.OQ)

FNHC.OQ on NASDAQ Stock Exchange Global Market

14.50USD
15 Dec 2017
Change (% chg)

$0.21 (+1.47%)
Prev Close
$14.29
Open
$14.28
Day's High
$14.75
Day's Low
$14.28
Volume
65,351
Avg. Vol
29,399
52-wk High
$21.08
52-wk Low
$9.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 95.89 -0.420
Jun '17 97.56 0.373
Mar '17 90.72 0.232
FY 2016 Dec '16 88.57 -0.890
Sep '16 81.51 0.100
Jun '16 75.06 0.071
Mar '16 68.96 0.679
FY 2015 Dec '15 63.57 0.660
Sep '15 72.60 0.758
Jun '15 58.79 0.839
Mar '15 54.94 0.664
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 81.87 85.00 78.74 100.67
Quarter Ending Mar-18 2 83.70 84.04 83.35 116.08
Year Ending Dec-17 2 322.19 325.32 319.06 375.36
Year Ending Dec-18 2 333.26 335.99 330.53 422.31
Earnings (per share)
Quarter Ending Dec-17 3 0.50 0.55 0.44 0.71
Quarter Ending Mar-18 2 0.47 0.58 0.35 1.07
Year Ending Dec-17 1 0.16 0.16 0.16 2.14
Year Ending Dec-18 4 2.20 2.40 1.80 2.87
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.75 36.99
P/E High - Last 5 Yrs. 10.12 16.94 38.48
P/E Low - Last 5 Yrs. 8.08 9.06 11.39
Beta 1.53 1.05 1.48
Price to Sales (TTM) 0.51 0.65 6.07
Price to Book (MRQ) 0.89 1.30 2.88
Price to Tangible Book (MRQ) 0.89 1.59 3.00
Price to Cash Flow (TTM) -- 9.56 44.63
% Owned Institutions 63.08 3.72 0.66

Dividends

  Company industry sector
Dividend Yield 2.21 2.54 1.84
Dividend Yield - 5 Year Avg 0.72 2.14 1.82
Dividend 5 Year Growth Rate -- 12.51 22.28
Payout Ratio(TTM) -- 37.23 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.65 5.92 14.82
Sales (TTM) vs TTM 1 Yr. Ago 28.93 10.36 10.35
Sales - 5 Yr. Growth Rate 39.37 7.35 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -519.65 -110.64 36.40
EPS (TTM) vs TTM 1 Yr. Ago -146.68 -- --
EPS - 5 Yr. Growth Rate -- 40.58 10.35
Capital Spending - 5 Yr. Growth Rate 54.61 0.55 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 0.00 13.57 36.10
Total Debt to Equity (MRQ) 2.32 13.79 70.85
Interest Coverage (TTM) 129.18 34.50 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.13 3.18
Gross Margin - 5 Yr. Avg. -- 1.36 3.04
EBITD Margin (TTM) -3.80 -- --
EBITD - 5 Yr. Avg 22.58 9.18 47.83
Operating Margin (TTM) -3.95 5.15 36.45
Operating Margin - 5 Yr. Avg. 15.83 6.19 40.44
Pre-Tax Margin (TTM) -4.04 5.46 36.74
Pre-Tax Margin - 5 Yr. Avg. 15.79 6.34 40.64
Net Profit Margin (TTM) -3.09 3.95 29.19
Net Profit Margin - 5 Yr. Avg. 9.89 4.54 32.07
Effective Tax Rate (TTM) -- 25.01 21.30
Effective Tax Rate - 5 Yr. Avg. 37.35 26.47 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 978,328 87,545,066 51,794,105
Net Income/Employee (TTM) -30,197 3,123,074 16,411,950
Receivable Turnover (TTM) -- 0.94 8,590.69
Inventory Turnover (TTM) -- 0.67 1.16
Asset Turnover (TTM) 0.39 0.27 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.19 1.24 2.55
Return on Assets - 5 Yr. Avg. 4.30 1.37 2.81
Return on Investment (TTM) -- 0.19 0.43
Return on Investment - 5 Yr. Avg. -- 0.27 0.45
Return on Equity (TTM) -4.17 6.84 15.13
Return on Equity - 5 Yr. Avg. 12.86 7.40 19.96
  1 Year 3 Year 5 Year
Sales % 26.61 37.49 39.37
EPS (TTM) % -100.49 -- --
Dividend % 47.06 31.48 --
Note: Units in Millions of US Dollars

Performance for Federated National Holding Co

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.09%
# of Holders: 125
Total Shares Held: 8,235,185
3 Mo. Net Change: 45,065
# New Positions: 15
# Closed Positions: 14
# Increased Positions: 43
# Reduced Positions: 50
# Net Buyers: -7
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