Business Description
Intact Financial Corp
NAICS : 524126
SIC : 7339
700 University Avenue, Suite 1500, Toronto, ON, CAN, M5G 0A1
Compare
Compare
Traded in other countries / regions
IFC.Canada
•
I5U.Germany
•
IFC.Mexico
•
IFCZF.USA
Description
Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. Most of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.24 | |||||
| Interest Coverage | 20.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 33.5 | |||||
| 3-Year EPS without NRI Growth Rate | 37.3 | |||||
| 3-Year FCF Growth Rate | 49.7 | |||||
| 3-Year Book Growth Rate | 19.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.32 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92 | |||||
| 9-Day RSI | 77.4 | |||||
| 14-Day RSI | 65.89 | |||||
| 6-1 Month Momentum % | -13.12 | |||||
| 12-1 Month Momentum % | -11.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.37 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 4.37 | |||||
| 5-Year Yield-on-Cost % | 6.51 | |||||
| 3-Year Average Share Buyback Ratio | -8.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 12.38 | |||||
| ROE % | 16.72 | |||||
| ROA % | 4.02 | |||||
| ROIC % | 4.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.06 | |||||
| Forward PE Ratio | 16 | |||||
| PE Ratio without NRI | 13.06 | |||||
| Shiller PE Ratio | 26.41 | |||||
| Price-to-Owner-Earnings | 9.76 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 2.38 | |||||
| Price-to-Free-Cash-Flow | 11.12 | |||||
| Price-to-Operating-Cash-Flow | 9.81 | |||||
| EV-to-EBIT | 11.26 | |||||
| EV-to-EBITDA | 9.68 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-FCF | 12.75 | |||||
| Earnings Yield (Greenblatt) % | 8.88 | |||||
| Forward Rate of Return (Yacktman) % | 25.7 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0 | ||
| EPS (TTM) (C$) | 0 | ||
| Beta | 1.12 | ||
| Volatility % | 20.84 | ||
| 14-Day RSI | 65.89 | ||
| 14-Day ATR (C$) | 0.347013 | ||
| 20-Day SMA (C$) | 18.283 | ||
| 12-1 Month Momentum % | -11.29 | ||
| 52-Week Range (C$) | 17.15 - 23.3 | ||
| Shares Outstanding (Mil) | 0 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intact Financial Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||