Intercorp Total Stockholder Equity vs Net Invested Capital Analysis

IFS Stock

USD 28.87 0.11 0.38%

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

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intercorp Financial Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Intercorp Financial's Total Stockholder Equity and Net Invested Capital is 0.84. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Intercorp Financial Services, assuming nothing else is changed. The correlation between historical values of Intercorp Financial's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Intercorp Financial Services are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Intercorp Financial's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Intercorp Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intercorp 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 Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Selling General Administrative is likely to gain to about 2 B in 2024. Tax Provision is likely to gain to about 385.9 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	987.3M	1.6B	2.5B	2.6B
Depreciation And Amortization	279.7M	336.2M	379.0M	398.0M

Interest Expense Depreciation And Amortization

Intercorp Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Term Debt
Total Assets		0.94	0.0	0.42	0.98	0.91	-0.19	0.47	0.47	0.68	0.42	-0.65	0.11	0.7	-0.12	0.84	0.85	0.28	-0.08	1.0	0.68	0.67	0.84	0.71	0.95	0.81
Short Long Term Debt Total	0.94		-0.15	0.5	0.93	0.84	-0.11	0.61	0.63	0.64	0.38	-0.58	0.11	0.65	0.07	0.95	0.88	0.27	-0.18	0.94	0.61	0.67	0.95	0.72	0.85	0.8
Other Current Liab	0.0	-0.15		0.08	0.04	0.18	-0.57	-0.3	-0.51	0.36	-0.37	0.13	0.46	0.33	-0.63	-0.26	-0.22	-0.42	0.5	0.0	-0.25	0.17	-0.27	-0.38	-0.01	-0.36
Total Current Liabilities	0.42	0.5	0.08		0.38	0.34	-0.68	0.26	0.35	0.77	-0.52	0.18	0.81	0.82	0.19	0.39	0.46	-0.62	-0.64	0.42	-0.12	0.86	0.37	0.39	0.22	0.25
Total Stockholder Equity	0.98	0.93	0.04	0.38		0.94	-0.13	0.51	0.45	0.62	0.43	-0.62	0.11	0.66	-0.21	0.82	0.81	0.29	-0.01	0.98	0.71	0.61	0.82	0.67	0.94	0.79
Property Plant And Equipment Net	0.91	0.84	0.18	0.34	0.94		-0.15	0.44	0.4	0.6	0.41	-0.67	0.11	0.64	-0.27	0.76	0.78	0.28	0.15	0.91	0.65	0.58	0.76	0.63	0.9	0.74
Net Debt	-0.19	-0.11	-0.57	-0.68	-0.13	-0.15		0.15	0.31	-0.82	0.7	-0.17	-0.85	-0.78	0.16	0.07	-0.05	0.78	0.33	-0.2	0.33	-0.73	0.1	0.1	-0.05	0.2
Retained Earnings	0.47	0.61	-0.3	0.26	0.51	0.44	0.15		0.38	0.19	0.27	-0.1	-0.02	0.16	0.09	0.61	0.55	0.24	-0.17	0.47	0.57	0.18	0.6	0.41	0.34	0.56
Accounts Payable	0.47	0.63	-0.51	0.35	0.45	0.4	0.31	0.38		0.08	0.3	-0.31	-0.1	0.16	0.44	0.75	0.65	0.28	-0.19	0.48	0.22	0.27	0.75	0.77	0.43	0.67
Cash	0.68	0.64	0.36	0.77	0.62	0.6	-0.82	0.19	0.08		-0.26	-0.25	0.68	0.97	-0.11	0.47	0.56	-0.39	-0.33	0.69	0.15	0.94	0.45	0.32	0.53	0.3
Non Current Assets Total	0.42	0.38	-0.37	-0.52	0.43	0.41	0.7	0.27	0.3	-0.26		-0.68	-0.82	-0.27	-0.03	0.44	0.44	0.98	0.37	0.42	0.8	-0.26	0.47	0.4	0.56	0.63
Non Currrent Assets Other	-0.65	-0.58	0.13	0.18	-0.62	-0.67	-0.17	-0.1	-0.31	-0.25	-0.68		0.38	-0.26	0.07	-0.59	-0.6	-0.62	-0.27	-0.65	-0.55	-0.25	-0.61	-0.44	-0.76	-0.49
Other Assets	0.11	0.11	0.46	0.81	0.11	0.11	-0.85	-0.02	-0.1	0.68	-0.82	0.38		0.71	-0.23	-0.03	0.02	-0.89	-0.35	0.11	-0.39	0.64	-0.06	-0.11	-0.08	-0.22
Cash And Short Term Investments	0.7	0.65	0.33	0.82	0.66	0.64	-0.78	0.16	0.16	0.97	-0.27	-0.26	0.71		-0.11	0.49	0.57	-0.42	-0.36	0.7	0.13	0.97	0.47	0.41	0.58	0.32
Net Receivables	-0.12	0.07	-0.63	0.19	-0.21	-0.27	0.16	0.09	0.44	-0.11	-0.03	0.07	-0.23	-0.11		0.23	0.15	0.04	-0.61	-0.11	-0.24	0.12	0.23	0.37	-0.14	0.14
Common Stock Total Equity	0.84	0.95	-0.26	0.39	0.82	0.76	0.07	0.61	0.75	0.47	0.44	-0.59	-0.03	0.49	0.23		0.84	0.36	-0.12	0.84	0.54	0.54	1.0	0.76	0.77	0.78
Common Stock Shares Outstanding	0.85	0.88	-0.22	0.46	0.81	0.78	-0.05	0.55	0.65	0.56	0.44	-0.6	0.02	0.57	0.15	0.84		0.34	-0.19	0.85	0.6	0.62	0.85	0.73	0.78	0.83
Non Current Liabilities Total	0.28	0.27	-0.42	-0.62	0.29	0.28	0.78	0.24	0.28	-0.39	0.98	-0.62	-0.89	-0.42	0.04	0.36	0.34		0.39	0.28	0.71	-0.39	0.39	0.32	0.43	0.54
Other Stockholder Equity	-0.08	-0.18	0.5	-0.64	-0.01	0.15	0.33	-0.17	-0.19	-0.33	0.37	-0.27	-0.35	-0.36	-0.61	-0.12	-0.19	0.39		-0.09	0.11	-0.5	-0.11	-0.33	0.03	-0.16
Total Liab	1.0	0.94	0.0	0.42	0.98	0.91	-0.2	0.47	0.48	0.69	0.42	-0.65	0.11	0.7	-0.11	0.84	0.85	0.28	-0.09		0.68	0.68	0.84	0.71	0.95	0.81
Property Plant And Equipment Gross	0.68	0.61	-0.25	-0.12	0.71	0.65	0.33	0.57	0.22	0.15	0.8	-0.55	-0.39	0.13	-0.24	0.54	0.6	0.71	0.11	0.68		0.09	0.57	0.49	0.73	0.77
Total Current Assets	0.67	0.67	0.17	0.86	0.61	0.58	-0.73	0.18	0.27	0.94	-0.26	-0.25	0.64	0.97	0.12	0.54	0.62	-0.39	-0.5	0.68	0.09		0.53	0.5	0.56	0.36
Common Stock	0.84	0.95	-0.27	0.37	0.82	0.76	0.1	0.6	0.75	0.45	0.47	-0.61	-0.06	0.47	0.23	1.0	0.85	0.39	-0.11	0.84	0.57	0.53		0.76	0.77	0.79
Good Will	0.71	0.72	-0.38	0.39	0.67	0.63	0.1	0.41	0.77	0.32	0.4	-0.44	-0.11	0.41	0.37	0.76	0.73	0.32	-0.33	0.71	0.49	0.5	0.76		0.74	0.86
Short Term Investments	0.95	0.85	-0.01	0.22	0.94	0.9	-0.05	0.34	0.43	0.53	0.56	-0.76	-0.08	0.58	-0.14	0.77	0.78	0.43	0.03	0.95	0.73	0.56	0.77	0.74		0.8
Short Term Debt	0.81	0.8	-0.36	0.25	0.79	0.74	0.2	0.56	0.67	0.3	0.63	-0.49	-0.22	0.32	0.14	0.78	0.83	0.54	-0.16	0.81	0.77	0.36	0.79	0.86	0.8

Click cells to compare fundamentals

Intercorp Financial Account Relationship Matchups

Intercorp Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Short Long Term Debt Total	9.3B	9.8B	10.6B	10.5B	10.9B	7.1B
Other Current Liab	(13M)	1.6B	(2.3B)	(984.2M)	(3.1B)	(2.9B)
Total Current Liabilities	2.5B	2.3B	2.6B	3.5B	105.7M	100.4M
Total Stockholder Equity	8.9B	8.9B	9.5B	10.0B	10.0B	5.4B
Property Plant And Equipment Net	950.9M	844.4M	815.1M	791.4M	804.8M	665.5M
Net Debt	(618.9M)	(8.3B)	(5.8B)	(2.5B)	8.4B	8.8B
Retained Earnings	2.1B	1.3B	2.9B	3.0B	2.9B	1.8B
Accounts Payable	907.3M	656.7M	615.0M	845.3M	1.1B	795.7M
Cash	9.9B	18.2B	16.4B	13.0B	2.5B	2.4B
Non Current Assets Total	21.1B	26.4B	26.6B	25.4B	114.0B	119.7B
Non Currrent Assets Other	(21.1B)	(26.4B)	(26.6B)	(110.9M)	(29.3B)	(27.9B)
Other Assets	24.1B	22.7B	26.7B	29.7B	(31.9B)	(30.3B)
Cash And Short Term Investments	25.3B	37.7B	35.0B	30.6B	2.5B	2.4B
Net Receivables	1.1B	1.5B	1.7B	1.8B	5.1B	3.6B
Common Stock Shares Outstanding	112.8M	115.4M	115.4M	115.4M	115.0M	113.5M
Liabilities And Stockholders Equity	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Non Current Liabilities Total	7.8B	8.9B	9.8B	3.5B	78.8B	82.7B
Other Stockholder Equity	530.3M	530.0M	(155.6M)	(89.3M)	448.5M	470.9M
Total Liab	62.7B	79.3B	80.4B	77.4B	79.6B	46.7B
Property Plant And Equipment Gross	950.9M	844.4M	1.8B	1.9B	2.0B	2.1B
Total Current Assets	26.3B	39.2B	36.7B	32.4B	7.6B	7.2B
Accumulated Other Comprehensive Income	5.1B	6.0B	5.0B	5.4B	5.5B	5.8B
Short Term Investments	15.3B	19.5B	18.5B	17.6B	21.7B	14.1B
Short Term Debt	1.6B	1.5B	1.6B	1.9B	2.0B	1.7B
Intangible Assets	548.6M	611.9M	614.1M	964.1M	1.0B	517.4M
Long Term Debt	7.7B	8.1B	8.4B	8.5B	8.8B	7.9B
Long Term Debt Total	6.9B	7.8B	8.4B	7.9B	9.1B	7.3B
Treasury Stock	(208.2M)	(196K)	(2.8M)	(3.4M)	(3.9M)	(4.1M)
Property Plant Equipment	950.9M	844.4M	815.1M	791.4M	910.1M	798.3M
Earning Assets	19.2B	20.3B	25.4B	26.0B	29.8B	20.9B
Other Liab	11.3B	12.4B	13.6B	13.4B	15.4B	12.3B
Net Tangible Assets	7.9B	7.9B	8.5B	8.4B	9.6B	7.6B
Other Current Assets	24.1B	22.7B	26.3B	26.8M	(5.5B)	(5.2B)
Deferred Long Term Liab	63.4M	52.9M	75.3M	188.1M	216.3M	227.2M
Net Invested Capital	17.8B	18.5B	19.9B	20.4B	20.7B	19.9B

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