Edition:
United Kingdom

Intact Financial Corp (IFC.TO)

IFC.TO on Toronto Stock Exchange

126.69CAD
21 Aug 2019
Change (% chg)

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Prev Close
$126.69
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
279,742
52-wk High
$127.27
52-wk Low
$95.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2,805.00 1.063
FY 2018 Dec '18 2,768.00 1.739
Sep '18 2,632.00 1.336
Jun '18 2,591.00 1.099
Mar '18 2,521.00 0.682
FY 2017 Dec '17 2,598.00 1.402
Sep '17 2,175.00 1.242
Jun '17 2,274.00 1.824
Mar '17 2,223.00 1.076
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 4 2,586.75 2,744.00 2,502.00 2,521.80
Quarter Ending Dec-19 4 2,626.00 2,794.00 2,520.00 2,541.54
Year Ending Dec-19 11 10,123.40 10,284.00 9,935.00 10,009.40
Year Ending Dec-20 11 10,666.50 11,076.00 10,247.00 10,689.60
Earnings (per share)
Quarter Ending Sep-19 11 1.78 2.08 1.53 1.90
Quarter Ending Dec-19 11 2.15 2.36 1.99 2.18
Year Ending Dec-19 13 6.56 7.55 6.05 7.48
Year Ending Dec-20 15 7.99 8.33 7.46 8.34
LT Growth Rate (%) 1 12.30 12.30 12.30 15.00
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.98 12.21 21.14
P/E High - Last 5 Yrs. 24.20 18.10 23.86
P/E Low - Last 5 Yrs. 14.49 9.84 13.96
Beta 0.44 0.86 1.31
Price to Sales (TTM) 1.62 0.61 10.38
Price to Book (MRQ) 2.50 1.01 3.14
Price to Tangible Book (MRQ) 5.09 1.29 3.43
Price to Cash Flow (TTM) 19.28 9.64 19.48
% Owned Institutions -- 2.04 0.51

Dividends

  Company industry sector
Dividend Yield 2.42 3.70 2.23
Dividend Yield - 5 Year Avg 2.48 2.72 2.15
Dividend 5 Year Growth Rate 9.73 14.60 18.45
Payout Ratio(TTM) 54.60 45.94 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.27 13.26 22.32
Sales (TTM) vs TTM 1 Yr. Ago 12.83 2.90 12.99
Sales - 5 Yr. Growth Rate 6.97 4.26 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.79 130.76 15.45
EPS (TTM) vs TTM 1 Yr. Ago 1.67 -- --
EPS - 5 Yr. Growth Rate 9.41 10.55 9.76
Capital Spending - 5 Yr. Growth Rate 3.61 6.92 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.26
LT Debt to Equity (MRQ) 32.96 21.41 30.32
Total Debt to Equity (MRQ) 32.96 24.70 56.70
Interest Coverage (TTM) 11.81 23.85 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.01 2.53
Gross Margin - 5 Yr. Avg. -- 0.00 2.46
EBITD Margin (TTM) 11.39 -- --
EBITD - 5 Yr. Avg 12.32 9.62 48.51
Operating Margin (TTM) 8.36 6.37 41.73
Operating Margin - 5 Yr. Avg. 9.84 6.56 41.03
Pre-Tax Margin (TTM) 8.36 6.40 41.97
Pre-Tax Margin - 5 Yr. Avg. 9.84 6.42 41.32
Net Profit Margin (TTM) 7.15 4.67 32.96
Net Profit Margin - 5 Yr. Avg. 7.95 4.82 32.75
Effective Tax Rate (TTM) 14.51 27.48 21.97
Effective Tax Rate - 5 Yr. Avg. 19.24 25.40 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 771,143 63,704,612 35,337,206
Net Income/Employee (TTM) 55,143 2,870,019 10,120,606
Receivable Turnover (TTM) -- 0.10 13,667.60
Inventory Turnover (TTM) -- 0.00 0.82
Asset Turnover (TTM) 0.38 0.29 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.75 1.27 2.81
Return on Assets - 5 Yr. Avg. 3.01 1.48 2.81
Return on Investment (TTM) -- 0.02 0.32
Return on Investment - 5 Yr. Avg. -- 0.03 0.34
Return on Equity (TTM) 10.74 8.28 16.45
Return on Equity - 5 Yr. Avg. 12.03 9.22 17.89
  1 Year 3 Year 5 Year
Sales % 13.42 9.39 6.97
EPS (TTM) % -12.42 -2.31 9.41
Dividend % 9.38 9.72 9.73
Note: Units in Millions of US Dollars

Performance for Intact Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.78 2.85 99 78
13 Week 14.88 15.45 99 44
26 Week 22.31 13.69 99 47
52 Week 29.51 28.92 99 56
YTD 26.63 9.71 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.22%
# of Holders: 17
Total Shares Held: 3,621,634
3 Mo. Net Change: -27,504
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 7
# Net Buyers: -6
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