Intact Free Cash Flow Yield vs Capex To Depreciation Analysis

IFC Stock

CAD 272.71 0.51 0.19%

Intact Financial financial indicator trend analysis is infinitely more than just investigating Intact Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intact Financial is a good investment. Please check the relationship between Intact Financial Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intact Financial Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Intact Financial's Free Cash Flow Yield and Capex To Depreciation is -0.48. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Intact Financial, assuming nothing else is changed. The correlation between historical values of Intact Financial's Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Intact Financial are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Intact Financial's Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Intact Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intact Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Intact Financial's Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 28.6 B, while Selling General Administrative is likely to drop about 787.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	17.5B	21.2B	22.1B	23.2B
Total Revenue	17.5B	21.2B	22.1B	23.2B

Gross Profit Total Revenue

Intact Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Short Term Investments	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		0.98	-0.46	-0.09	0.98	0.95	0.88	0.77	0.89	0.98	0.34	-0.44	0.76	0.48	0.9	0.71	0.89	0.79	-0.07	0.9	0.7	0.97	0.98	0.71	0.95	0.87
Short Long Term Debt Total	0.98		-0.47	-0.15	0.99	0.98	0.82	0.69	0.9	0.98	0.35	-0.4	0.63	0.32	0.95	0.7	0.84	0.85	-0.07	0.83	0.56	0.98	0.99	0.58	0.98	0.93
Other Current Liab	-0.46	-0.47		0.87	-0.4	-0.4	-0.29	-0.61	-0.56	-0.39	0.22	0.96	-0.47	-0.28	-0.3	-0.22	-0.33	-0.33	-0.22	-0.45	-0.45	-0.46	-0.42	-0.45	-0.53	-0.48
Total Current Liabilities	-0.09	-0.15	0.87		-0.09	-0.11	0.05	-0.15	-0.22	-0.08	0.42	0.8	-0.01	0.1	-0.08	-0.02	-0.04	-0.09	-0.16	-0.04	0.0	-0.14	-0.11	0.01	-0.23	-0.25
Total Stockholder Equity	0.98	0.99	-0.4	-0.09		0.98	0.85	0.65	0.85	1.0	0.34	-0.36	0.63	0.33	0.96	0.72	0.89	0.82	-0.1	0.83	0.56	0.98	1.0	0.58	0.95	0.9
Net Debt	0.95	0.98	-0.4	-0.11	0.98		0.8	0.62	0.8	0.98	0.39	-0.32	0.56	0.23	0.96	0.67	0.84	0.78	-0.07	0.78	0.48	0.98	0.99	0.5	0.95	0.89
Retained Earnings	0.88	0.82	-0.29	0.05	0.85	0.8		0.68	0.74	0.85	0.33	-0.32	0.72	0.6	0.81	0.88	0.96	0.77	-0.17	0.95	0.71	0.79	0.83	0.7	0.8	0.76
Accounts Payable	0.77	0.69	-0.61	-0.15	0.65	0.62	0.68		0.74	0.64	0.26	-0.63	0.92	0.71	0.47	0.41	0.59	0.5	0.21	0.84	0.89	0.7	0.65	0.91	0.68	0.54
Cash	0.89	0.9	-0.56	-0.22	0.85	0.8	0.74	0.74		0.83	0.24	-0.52	0.73	0.48	0.77	0.63	0.71	0.86	-0.05	0.82	0.68	0.84	0.84	0.67	0.89	0.85
Non Current Assets Total	0.98	0.98	-0.39	-0.08	1.0	0.98	0.85	0.64	0.83		0.32	-0.34	0.61	0.32	0.95	0.73	0.9	0.81	-0.07	0.82	0.54	0.98	0.99	0.56	0.94	0.88
Non Currrent Assets Other	0.34	0.35	0.22	0.42	0.34	0.39	0.33	0.26	0.24	0.32		0.26	0.26	0.11	0.33	0.06	0.23	0.31	-0.28	0.28	0.22	0.33	0.33	0.25	0.25	0.17
Other Assets	-0.44	-0.4	0.96	0.8	-0.36	-0.32	-0.32	-0.63	-0.52	-0.34	0.26		-0.58	-0.48	-0.23	-0.23	-0.35	-0.24	-0.11	-0.48	-0.59	-0.4	-0.36	-0.57	-0.46	-0.4
Cash And Short Term Investments	0.76	0.63	-0.47	-0.01	0.63	0.56	0.72	0.92	0.73	0.61	0.26	-0.58		0.88	0.44	0.44	0.64	0.46	-0.09	0.86	0.99	0.64	0.62	1.0	0.62	0.5
Net Receivables	0.48	0.32	-0.28	0.1	0.33	0.23	0.6	0.71	0.48	0.32	0.11	-0.48	0.88		0.2	0.44	0.47	0.23	-0.09	0.71	0.93	0.29	0.3	0.9	0.32	0.25
Good Will	0.9	0.95	-0.3	-0.08	0.96	0.96	0.81	0.47	0.77	0.95	0.33	-0.23	0.44	0.2		0.77	0.84	0.8	-0.13	0.73	0.38	0.9	0.96	0.38	0.92	0.92
Common Stock Total Equity	0.71	0.7	-0.22	-0.02	0.72	0.67	0.88	0.41	0.63	0.73	0.06	-0.23	0.44	0.44	0.77		0.86	0.78	-0.03	0.79	0.46	0.62	0.71	0.41	0.67	0.71
Common Stock Shares Outstanding	0.89	0.84	-0.33	-0.04	0.89	0.84	0.96	0.59	0.71	0.9	0.23	-0.35	0.64	0.47	0.84	0.86		0.77	-0.19	0.9	0.61	0.85	0.88	0.61	0.82	0.77
Non Current Liabilities Total	0.79	0.85	-0.33	-0.09	0.82	0.78	0.77	0.5	0.86	0.81	0.31	-0.24	0.46	0.23	0.8	0.78	0.77		-0.07	0.78	0.42	0.78	0.81	0.41	0.8	0.79
Other Stockholder Equity	-0.07	-0.07	-0.22	-0.16	-0.1	-0.07	-0.17	0.21	-0.05	-0.07	-0.28	-0.11	-0.09	-0.09	-0.13	-0.03	-0.19	-0.07		-0.06	-0.09	-0.04	-0.08	-0.09	-0.1	-0.12
Total Liab	0.9	0.83	-0.45	-0.04	0.83	0.78	0.95	0.84	0.82	0.82	0.28	-0.48	0.86	0.71	0.73	0.79	0.9	0.78	-0.06		0.85	0.81	0.82	0.84	0.81	0.73
Total Current Assets	0.7	0.56	-0.45	0.0	0.56	0.48	0.71	0.89	0.68	0.54	0.22	-0.59	0.99	0.93	0.38	0.46	0.61	0.42	-0.09	0.85		0.56	0.54	0.99	0.56	0.44
Common Stock	0.97	0.98	-0.46	-0.14	0.98	0.98	0.79	0.7	0.84	0.98	0.33	-0.4	0.64	0.29	0.9	0.62	0.85	0.78	-0.04	0.81	0.56		0.99	0.59	0.94	0.86
Intangible Assets	0.98	0.99	-0.42	-0.11	1.0	0.99	0.83	0.65	0.84	0.99	0.33	-0.36	0.62	0.3	0.96	0.71	0.88	0.81	-0.08	0.82	0.54	0.99		0.56	0.95	0.9
Short Term Investments	0.71	0.58	-0.45	0.01	0.58	0.5	0.7	0.91	0.67	0.56	0.25	-0.57	1.0	0.9	0.38	0.41	0.61	0.41	-0.09	0.84	0.99	0.59	0.56		0.57	0.44
Property Plant And Equipment Net	0.95	0.98	-0.53	-0.23	0.95	0.95	0.8	0.68	0.89	0.94	0.25	-0.46	0.62	0.32	0.92	0.67	0.82	0.8	-0.1	0.81	0.56	0.94	0.95	0.57		0.97
Property Plant And Equipment Gross	0.87	0.93	-0.48	-0.25	0.9	0.89	0.76	0.54	0.85	0.88	0.17	-0.4	0.5	0.25	0.92	0.71	0.77	0.79	-0.12	0.73	0.44	0.86	0.9	0.44	0.97

Click cells to compare fundamentals

Intact Financial Account Relationship Matchups

Intact Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.3B	35.1B	66.3B	65.0B	56.0B	58.8B
Short Long Term Debt Total	3.0B	3.5B	5.9B	5.1B	5.7B	6.0B
Other Current Liab	(411M)	(329M)	(2.5B)	(2.4B)	(756M)	(718.2M)
Total Current Liabilities	411M	329M	2.5B	2.4B	756M	718.2M
Total Stockholder Equity	8.7B	9.6B	15.7B	15.4B	16.2B	17.0B
Net Debt	1.9B	2.6B	3.6B	4.1B	4.6B	4.8B
Retained Earnings	4.0B	4.5B	6.2B	7.4B	6.5B	3.3B
Accounts Payable	246M	329M	2.1B	2.2B	756M	602.1M
Cash	936M	917M	2.3B	1.0B	1.2B	1.2B
Non Current Assets Total	23.9B	26.3B	42.6B	43.0B	45.6B	47.8B
Non Currrent Assets Other	(23.9B)	(179M)	(584M)	(722M)	(811M)	(851.6M)
Other Assets	2.0B	2.0B	(10.2B)	(11.2B)	7.0B	3.9B
Cash And Short Term Investments	2.4B	2.5B	25.0B	23.8B	2.6B	3.6B
Net Receivables	4.0B	4.3B	9.0B	9.3B	816M	775.2M
Good Will	2.6B	2.8B	3.1B	3.4B	4.1B	4.3B
Common Stock Shares Outstanding	139.5M	143M	162.4M	175.6M	176.2M	145.7M
Liabilities And Stockholders Equity	32.3B	35.1B	66.3B	65.0B	56.0B	58.8B
Non Current Liabilities Total	2.9B	3.8B	6.1B	2.4B	6.5B	3.3B
Other Stockholder Equity	340M	187M	211M	269M	290M	305.1M
Total Liab	23.5B	25.5B	49.6B	49.3B	39.5B	19.9B
Total Current Assets	6.4B	6.8B	34.0B	33.1B	3.4B	3.2B
Intangible Assets	2.5B	2.5B	4.6B	4.7B	5.0B	5.3B
Accumulated Other Comprehensive Income	325M	409M	529M	(1.1B)	(321M)	(305.0M)
Short Term Investments	1.5B	1.6B	22.7B	22.8B	1.4B	1.3B
Property Plant And Equipment Net	538M	520M	774M	778M	799M	839.0M
Property Plant And Equipment Gross	150M	170M	538M	520M	598M	627.9M
Other Liab	9.6B	10.1B	17.9B	17.4B	20.0B	21.0B
Net Tangible Assets	2.6B	3.1B	6.8B	6.0B	6.9B	3.7B
Long Term Debt	2.4B	2.5B	4.8B	4.4B	5.1B	2.8B
Other Current Assets	1.8B	5.4B	11.5B	2.0B	2.0B	3.0B
Long Term Investments	18.2B	20.5B	34.1B	34.2B	35.6B	23.0B
Short Long Term Debt	165M	0.0	439M	137M	123.3M	117.1M
Short Term Debt	165M	0.0	439M	137M	123.3M	117.1M
Property Plant Equipment	538M	520M	774M	778M	894.7M	939.4M
Long Term Debt Total	2.8B	2.9B	4.9B	4.9B	5.7B	3.1B
Capital Surpluse	170M	187M	211M	269M	309.4M	187.3M
Inventory	(5.1B)	(5.4B)	(11.5B)	(2.0B)	(2.0B)	(2.1B)
Cash And Equivalents	667M	73M	1.4B	410M	471.5M	441.9M

Pair Trading with Intact Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intact Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intact Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intact Stock

0.64	PIC-A	Premium Income Split	Pair Corr
0.85	FFH	Fairfax Financial	Pair Corr
0.69	FFH-PC	Fairfax Fin Hld	Pair Corr

The ability to find closely correlated positions to Intact Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intact Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intact Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intact Financial to buy it.

The correlation of Intact Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intact Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Intact Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Intact Stock

Balance Sheet is a snapshot of the financial position of Intact Financial at a specified time, usually calculated after every quarter, six months, or one year. Intact Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intact Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intact currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Intact Free Cash Flow Yield vs Capex To Depreciation Analysis

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Capex To Depreciation

Intact Financial fundamental ratios Correlations

Intact Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intact Financial fundamental ratios Accounts

Pair Trading with Intact Financial

Moving together with Intact Stock

Other Information on Investing in Intact Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Stockholder Equity
Intangible Assets	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Net Debt

Other Assets	- 0.63	Accounts Payable
Accounts Payable	- 0.61	Other Current Liab
Total Current Assets	- 0.59	Other Assets
Cash And Short Term Investments	- 0.58	Other Assets
Short Term Investments	- 0.57	Other Assets
Cash	- 0.56	Other Current Liab