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EGFH.F Stock Overview

ICPEI Holdings Inc., through its subsidiaries, provides property and casualty insurance products and services in Canada. More details

EGFH.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 33.3% below our estimate of its fair value

Earnings grew by 37.1% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($61M)

Community vs My Fair Value

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ICPEI Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ICPEI Holdings
Historical stock prices
Current Share Price	CA$2.92
52 Week High	CA$2.93
52 Week Low	CA$1.57
Beta	0.49
1 Month Change	-0.26%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-69.81%
Change since IPO	-65.12%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	EGFH.F	US Insurance	US Market
7D	0%	1.8%	1.6%
1Y	n/a	18.3%	11.7%

Return vs Industry: Insufficient data to determine how EGFH.F performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how EGFH.F performed against the US Market.

Price Volatility

Is EGFH.F's price volatile compared to industry and market?
EGFH.F volatility
EGFH.F Average Weekly Movement	n/a
Insurance Industry Average Movement	5.4%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	4.1%

Stable Share Price: EGFH.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EGFH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	n/a	Serge Lavoie	icpei.ca

ICPEI Holdings Inc., through its subsidiaries, provides property and casualty insurance products and services in Canada. It operates in Personal Lines and Commercial Lines segments. The company offers Personal Lines segment underwrites automobile and personal property insurance.

ICPEI Holdings Inc. Fundamentals Summary

How do ICPEI Holdings's earnings and revenue compare to its market cap?
EGFH.F fundamental statistics
Market cap	US$44.55m
Earnings (TTM)	US$4.25m
Revenue (TTM)	US$53.27m

10.5x

P/E Ratio

0.8x

P/S Ratio

Is EGFH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGFH.F income statement (TTM)
Revenue	CA$72.43m
Cost of Revenue	CA$53.54m
Gross Profit	CA$18.89m
Other Expenses	CA$13.11m
Earnings	CA$5.78m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	26.08%
Net Profit Margin	7.97%
Debt/Equity Ratio	8.7%

How did EGFH.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/02 21:21
End of Day Share Price	2023/02/15 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ICPEI Holdings Inc. is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tom MacKinnon	BMO Capital Markets Equity Research
Dylan Steuart	iA Capital Markets
Tom MacKinnon	Scotiabank Global Banking and Market