Business Description
Intact Financial Corp
NAICS : 524126
SIC : 7339
ISIN : CA45823T8749
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Traded in other countries / regions
IFC.CanadaIFCZF.USAI5U.GermanyIFC.Mexico IPO Date
2018-05-29Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 13.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 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 Estimate | 23.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.45 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.21 | |||||
| 9-Day RSI | 61.37 | |||||
| 14-Day RSI | 59.25 | |||||
| 3-1 Month Momentum % | 0.38 | |||||
| 6-1 Month Momentum % | 6.49 | |||||
| 12-1 Month Momentum % | 11.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.13 | |||||
| 3-Year Dividend Growth Rate | 9.8 | |||||
| Forward Dividend Yield % | 6.13 | |||||
| 5-Year Yield-on-Cost % | 9.56 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | 1.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 8.46 | |||||
| ROE % | 12.91 | |||||
| ROA % | 3.8 | |||||
| ROIC % | 4.37 | |||||
| 3-Year ROIIC % | 1.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.26 | |||||
| Forward PE Ratio | 18.36 | |||||
| PE Ratio without NRI | 20.73 | |||||
| Shiller PE Ratio | 31.44 | |||||
| Price-to-Owner-Earnings | 14.13 | |||||
| PEG Ratio | 1.07 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 2.97 | |||||
| Price-to-Free-Cash-Flow | 21.37 | |||||
| Price-to-Operating-Cash-Flow | 17.86 | |||||
| EV-to-EBIT | 18.07 | |||||
| EV-to-EBITDA | 14.7 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-FCF | 24.1 | |||||
| Earnings Yield (Greenblatt) % | 5.53 | |||||
| FCF Yield % | 4.68 | |||||
| Forward Rate of Return (Yacktman) % | 21.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intact Financial Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 9.63 | ||
| 14-Day RSI | 59.25 | ||
| 14-Day ATR (C$) | 0.134233 | ||
| 20-Day SMA (C$) | 24.331 | ||
| 12-1 Month Momentum % | 11.71 | ||
| 52-Week Range (C$) | 20.87 - 24.65 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intact Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intact Financial Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intact Financial Corp Frequently Asked Questions
What is Intact Financial Corp(TSX:IFC.PR.G.PFD)'s stock price today?
The current price of TSX:IFC.PR.G.PFD is C$24.50. The 52 week high of TSX:IFC.PR.G.PFD is C$24.65 and 52 week low is C$20.87.
When is next earnings date of Intact Financial Corp(TSX:IFC.PR.G.PFD)?
The next earnings date of Intact Financial Corp(TSX:IFC.PR.G.PFD) is 2025-02-12.
Does Intact Financial Corp(TSX:IFC.PR.G.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Intact Financial Corp(TSX:IFC.PR.G.PFD) is 6.13% (As of Today), Highest Dividend Payout Ratio of Intact Financial Corp(TSX:IFC.PR.G.PFD) was 0.57. The lowest was 0.25. And the median was 0.42. The  Forward Dividend Yield % of Intact Financial Corp(TSX:IFC.PR.G.PFD) is 6.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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