SYCR

SHL HoldingsOTCPK:SYCR.F Stock Report

Market Cap

US$18.7m

7D

-4.4%

1Y

-27.1%

Updated

20 Sep, 2021

Data

Company Financials
SYCR.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SYCR.F Overview

SHL Holdings Ltd. does not have significant operations.

SHL Holdings Competitors

Assured Guaranty

NYSE:AGO

US$3.4b

Ambac Financial Group

NYSE:AMBC

US$623.5m

MBIA

NYSE:MBI

US$596.3m

Price History & Performance

Summary of all time highs, changes and price drops for SHL Holdings
Historical stock prices
Current Share PriceUS$0.21
52 Week HighUS$0.20
52 Week LowUS$0.35
Beta0
1 Month Change1.42%
3 Month Change-16.96%
1 Year Change-27.14%
3 Year Change-94.29%
5 Year Change-84.07%
Change since IPO-98.95%

Recent News & Updates

Shareholder Returns

SYCR.FUS InsuranceUS Market
7D-4.4%-3.4%-2.5%
1Y-27.1%36.4%33.0%

Return vs Industry: SYCR.F underperformed the US Insurance industry which returned 35.9% over the past year.

Return vs Market: SYCR.F underperformed the US Market which returned 33.8% over the past year.

Price Volatility

Is SYCR.F's price volatile compared to industry and market?
SYCR.F volatility
SYCR.F Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: SYCR.F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SYCR.F's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/ahttps://www.shlholdings.com

SHL Holdings Ltd. does not have significant operations. It was previously engaged in the provision of financial guarantee insurance and reinsurance, and credit enhancement for the obligations of debt issuers. The company was formerly known as Syncora Holdings Ltd.

SHL Holdings Fundamentals Summary

How do SHL Holdings's earnings and revenue compare to its market cap?
SYCR.F fundamental statistics
Market CapUS$18.72m
Earnings (TTM)-US$95.04m
Revenue (TTM)US$7.82m

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SYCR.F income statement (TTM)
RevenueUS$7.82m
Cost of RevenueUS$0
Gross ProfitUS$7.82m
ExpensesUS$102.86m
Earnings-US$95.04m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SYCR.F perform over the long term?

See historical performance and comparison

Valuation

Is SHL Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether SHL Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as SHL Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is SHL Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.6%

Forecasted Insurance industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SHL Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SHL Holdings performed over the past 5 years?

12.6%

Historical Insurance annual earnings growth


Earnings and Revenue History

Quality Earnings: SYCR.F has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if SYCR.F's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SYCR.F's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SYCR.F's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if SYCR.F's earnings growth over the past year exceeded the Insurance industry average.


Return on Equity

High ROE: SYCR.F has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is SHL Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if SYCR.F's short term assets cover its short term liabilities.

Long Term Liabilities: SYCR.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate SYCR.F's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if SYCR.F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if SYCR.F's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if SYCR.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is SHL Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SYCR.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SYCR.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SYCR.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SYCR.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SYCR.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average management tenure


CEO

SHL Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: SYCR.F's management team is seasoned and experienced (10.2 years average tenure).


Board Members

Experienced Board: SYCR.F's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SHL Holdings Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: SHL Holdings Ltd.
  • Ticker: SYCR.F
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Property and Casualty Insurance
  • Sector: Insurance
  • Market Cap: US$18.717m
  • Shares outstanding: 87.06m
  • Website: https://www.shlholdings.com

Location

  • SHL Holdings Ltd.
  • Victoria Place
  • 5th Floor
  • Hamilton
  • HM 10
  • Bermuda

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 22:21
End of Day Share Price2021/09/16 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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 here.