Intact Financial Corporation

OTC
IFCZF
Stock
Yield per half year: +22.07%
Dividend yield: 1.74%
Sector: Financials

Intact Financial Corporation

240.00240.00220.00220.00200.00200.00180.00180.00160.00160.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
20.37 19.24 5.9% 17.1 +19.16%
P/S 1.91 3.2 -40.25%
P/BV 2.58 1.73 48.69%
P/FCF 8.82 10.84 -18.64%
Ev/Ebitda 13.36 120.44 -88.9%
Ev/S 2.09 2.62 -20.06%
Ev/FCF 17.28 18.55 -6.84%
E/P 0.088 148.37 -99.94%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
15.65 27.35 -42.77% 13.03 +20.12%
ROE 13.38 131.98 -89.86%
ROA 3.98 118.36 -96.64%
ROIC 0 8.29 -100%
ROS 9.4 27.95 -66.36%
ROCE 17.08 10.32 65.57%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.43 -198.53 -100.72% 2.99 -52.19%
Nеt Debt/Ebitda 1.13 247.14 -99.54%
Debt/Ratio 0.092 0.1466 -37.26%
Debt/Equity 2.28 13.03 -82.51%
Debt/Net Income 2.38 22.69 -89.5%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.35/10
1.74 6.7 -74.03% 1.92 -9.49%
Number of years of dividend growth 9 2.06 337.36%
DSI 1 0.8464 18.15%
Average dividend growth 6.72 -534.99 -101.26%
Average percentage for 5 years 1.92 126.02 -98.47%
Average percentage for payments 50.13 86.63 -42.14%
Difference from average difference in sector -4.96

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
96.14 -98.96 -197.15%
Growth impulse Ebitda in 5 years 215.94 -95.22 -326.78%
Growth impulse Net Income in 5 years 112.29 -98.96 -213.47%
Growth impulse FCF in 5 years 35.13 -99.31 -135.37%
Growth impulse EPS in 5 years 29.65 -55.4 -153.52%
IP Score
6.57/10

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