US: IFTPF - Intact Financial Corporation

Yield per half year: -0.002%
Dividend yield: +5.55%

Reporting Intact Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.77 2.69 3.59 3.65 2.93 19.83
Выручка, млрд $
8.51 9.33 10.6 11.35 9.75 13.83 19.62 22.07 24.44 24.44 17.94 20.18
Чистая прибыль, млрд $
0.541 0.792 0.707 0.754 1.08 2.07 1.81 1.32 2.3 2.3 1.72 16.32
EV, млрд $
4.68 6.5 7.45 9.33 9.59 9.59 7.51 15.43
EBIT, млрд $
0.736 0.938 4.02 4.24 1.22 2.03 2.27 1.93 3.1 3.1 2.11 20.50
EBITDA, млрд $
1.47 2.4 2.68 2.53 3.83 3.83 2.58 21.11
Баланс стоимость, млрд $
6.09 7.46 7.81 6.75 7.52 12.39 11.69 16.19 18.15 18.15 13.19 19.27
FCF, млрд $
0.716 1.17 1.72 2.22 2.4 1.39 2.96 2.96 2.14 11.47
Операционный денежный поток, млрд $
0.925 0.781 0.833 1.29 1.85 2.47 2.7 1.85 3.39 3.39 2.45 12.88
Операционная прибыль, млрд $
1.22 2.03 2.27 -0.096 1.36 -152.96
Операционные расходы, млрд $
7.83 8.38 9.71 10.52 3.17 4.76 0.5083 22.07 24.44 24.44 10.99 50.46
CAPEX, млрд $
0.12 0.098 0.117 0.117 0.1279 0.2585 0.3032 0.458 0.429 0.429 0.3153 27.38


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.168 0.163 0.442 0.7951 0.7873 1.86 0.7945 1.17 1.15 1.15 1.15 7.87
Short Term Investments $
1.17 0 11.26 1.85 1.42 1.38 18 18 6.78 9.84
Long term investments $
14.38 16.88 16.9 18.18 20.47 33.6 34.18 35.64 28.41 14.41
Total Receivables $
3.43 3.63 3.71 4.03 4.34 0.195 0.947 0.61 0.605 0.605 1.34 -32.57
Total Current Assets $
4.22 5.12 5.36 3.97 4.26 9.12 1.49 10.43 5.85 21.31
Чистые активы, млрд $
0.139 0.164 0.17 0.538 0.2528 40.26
Активы, млрд $
22.99 27.93 28.46 23.74 26.36 48.02 35.95 55.98 59.53 59.53 45.17 17.70
Short Term Debt $
0.165 0.439 0.137 0.384 0.148 0.148 0.2546 -2.15
Long Term Debt $
1.39 2.18 2.21 2.2 3.04 5.23 4.52 5.08 4.68 4.68 4.51 9.01
Задолженность, млрд $
16.9 20.47 20.65 16.99 18.84 34.75 24.06 39.5 41.38 41.38 31.71 17.04
Чистый долг, млрд $
1.77 1.38 1.95 2.78 3 4.57 4.33 4.33 3.33 17.30
Долг, млрд $
2.36 3.49 5.67 4.66 5.74 5.48 5.48 5.01 9.44
Interest income $
0.469 0.564 0.599 0.6 0.723 0.943 1.37 0.8470 17.99
Расходы на обслуживание долга $
0.103 0.11 0.0903 0.121 0.1306 0.222 0.222 0.222 0.1572 19.71
Чист. проц. доходы, млрд $
-0.072 -0.082 -0.103 -0.11 -0.115 -0.153 -0.177 -0.222 -0.1554 15.08
Goodwill $
1.4 2.24 2.4 2.03 2.21 2.42 2.47 3.08 2.44 8.70
Амортизация, млрд $
0.2465 0.3645 0.4153 0.597 0.726 0.726 0.4699 24.11
Себестоимость, млрд $
0 4 -0.022 1.99 -107.42
Товарно материальные запасы $
-16.52 -4.32 -3.38 0.4181 -5.9505 -139.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.97 4.2 3.89 3.54 7.76 4.16 13.97 7.47 12.86 12.86 9.24 10.63
Цена акции ао 11.5 20.47 20.47 20.47 20.47 20.47 20.47 20.47 0.00
Число акций ао, млн 508.37 156.02 176.08 175.26 176.2 178.6 178.6 172.43 2.74
FCF/акцию 2.31 11.01 12.58 13.7 7.88 16.56 16.56 12.35 8.51


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.89 10.61 9.05 11.18 14.38 16.68 15.49 8.33 13.38 13.38 13.65 -1.43
ROA, % 2.35 2.84 2.48 3.18 4.1 4.3 5.04 2.18 3.98 3.98 3.92 -0.59
ROIC, % 13.48 13.47 15.2 15.74 10.35 13.65 -5.15
ROS, % 8.49 6.67 6.64 11.09 14.94 9.23 5.96 9.4 9.4 9.4 9.79 -8.85
ROCE, % 12.57 51.5 62.89 16.22 15.33 19.05 3.47 5.21 17.08 17.08 12.03 2.19
Ebit margin, % 11.41 15.07 14.57 8.75 12.68 12.68 12.68 12.75 -3.39
Рентаб EBITDA, % 15.03 17.34 13.67 11.45 15.65 15.65 15.65 14.75 -2.03
Чистая рентаб, % 6.36 8.49 6.67 6.64 11.09 14.94 9.23 5.96 9.4 9.4 10.12 -3.25
Operation Margin, % 12.51 14.7 11.55 -0.435 0 0 0 9.58 -143.18
Доходность FCF, % 96.94 82.37 66.9 28.69 68.73 -26.24


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.64 1.3 1.98 3.62 2.29 2.29 2.17 6.91
P/BV
0.2356 0.217 0.307 0.2889 0.2898 0.2898 0.2677 4.23
P/S
0.1817 0.1944 0.1829 0.2157 0.2152 0.2152 0.1980 3.44
P/FCF
1.03 1.21 1.49 3.49 0 0 0 1.81 35.67
E/P
0.6105 0.7686 0.5045 0.272 0 0 0 0.5389 -18.30
EV/EBITDA
2.69 2.71 2.78 3.69 2.51 2.51 2.88 -1.38
EV/EBIT
3.29 2.98 2.92 4.83 3.09 3.09 3.09 3.38 0.73
EV/S
0.3754 0.4699 0.3799 0.4228 0.3923 0.3923 0.3923 0.4114 -3.55
EV/FCF
2.14 2.93 3.1 6.72 3.24 3.24 3.24 3.85 2.03
Debt/EBITDA
2.01 2.36 1.74 2.27 1.43 1.43 1.43 1.85 -9.53
Netdebt/Ebitda
1.33 1.16 1.12 1.81 1.13 1.13 1.13 1.27 -0.52
Debt/Ratio
0.0995 0.0993 0.118 0.1296 0.1026 0.092 0.092 0.092 0.1068 -4.86
Debt/Equity
0.3502 0.364 0.4574 0.3986 0.3546 0.3017 0 0 0.3753 -3.68
Debt/Net Income
3.13 3.22 2.74 2.57 4.36 2.38 2.38 2.38 2.89 -2.78
Бета
0 0.000346 0.000346 0.0003 0.00
Индекс Альтмана
0 0.5609 0.5609 0.5609 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.324 0.378 0.43 0.474 0.527 0.679 0.762 0.953 0.6790 14.99
Дивиденд
0.9188 1.23 1.23 0.945 1.3 1.3 1.12 7.19
Див доход, ао, %
8.09 8.02 5.98 4.62 6.36 5.55 6.61 -4.70
Дивиденды / прибыль, %
59.89 47.73 60.82 62.86 48.71 32.85 42.09 65.5 41.49 41.49 46.13 -3.16


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