Business Description
Intact Financial Corp
NAICS : 524126
SIC : 7339
ISIN : CA45823T3047
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | 9.13 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | -19.9 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.97 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.73 | |||||
9-Day RSI | 57.21 | |||||
14-Day RSI | 51.47 | |||||
6-1 Month Momentum % | 21.45 | |||||
12-1 Month Momentum % | 5.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.56 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 6.56 | |||||
5-Year Yield-on-Cost % | 10.23 | |||||
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | 2.02 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 5.65 | |||||
ROE % | 8.47 | |||||
ROA % | 2.42 | |||||
ROIC % | 2.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.09 | |||||
Forward PE Ratio | 15.48 | |||||
PE Ratio without NRI | 24.53 | |||||
Shiller PE Ratio | 27.65 | |||||
Price-to-Owner-Earnings | 28.96 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 1.7 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 7.35 | |||||
Price-to-Free-Cash-Flow | 28.51 | |||||
Price-to-Operating-Cash-Flow | 21.43 | |||||
EV-to-EBIT | 22.8 | |||||
EV-to-EBITDA | 17.61 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-FCF | 33.28 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-DCF (Earnings Based) | 1.16 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Price-to-Graham-Number | 2.84 | |||||
Earnings Yield (Greenblatt) % | 4.39 | |||||
FCF Yield % | 3.47 | |||||
Forward Rate of Return (Yacktman) % | 25.8 |