Intact Financial Stock Analysis
| IFC Stock | CAD 253.75 1.42 0.56% |
Intact Financial is fairly valued with Real Value of 257.98 and Hype Value of 253.9. The main objective of Intact Financial stock analysis is to determine its intrinsic value, which is an estimate of what Intact Financial is worth, separate from its market price. There are two main types of Intact Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intact Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intact Financial's stock to identify patterns and trends that may indicate its future price movements.
The Intact Financial stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Intact Financial is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Intact Stock trading window is adjusted to America/Toronto timezone.
Intact |
Intact Stock Analysis Notes
About 54.0% of the company shares are owned by institutional investors. The book value of Intact Financial was currently reported as 92.27. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Intact Financial recorded earning per share (EPS) of 11.58. The entity last dividend was issued on the 16th of December 2024. The firm had 3:2 split on the 22nd of February 2005. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people. To learn more about Intact Financial call Charles BSc at 866 941 5094 or check out https://www.intactfc.com.Intact Financial Quarterly Total Revenue |
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Intact Financial Investment Alerts
| Intact Financial generated a negative expected return over the last 90 days | |
| Intact Financial has accumulated 5.74 B in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Intact Financial has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. |
Intact Largest EPS Surprises
Earnings surprises can significantly impact Intact Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-11-11 | 2009-09-30 | 0.24 | 0.18 | -0.06 | 25 | ||
2011-05-04 | 2011-03-31 | 0.82 | 0.91 | 0.09 | 10 | ||
2009-08-12 | 2009-06-30 | 0.86 | 0.77 | -0.09 | 10 |
Intact Financial Thematic Classifications
In addition to having Intact Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Intact Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intact Financial's market, we take the total number of its shares issued and multiply it by Intact Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intact Profitablity
Intact Financial's profitability indicators refer to fundamental financial ratios that showcase Intact Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Intact Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intact Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intact Financial's profitability requires more research than a typical breakdown of Intact Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.14 |
Management Efficiency
Intact Financial has return on total asset (ROA) of 0.0332 % which means that it generated a profit of $0.0332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.13 %, meaning that it generated $0.13 on every $100 dollars invested by stockholders. Intact Financial's management efficiency ratios could be used to measure how well Intact Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Intact Financial's Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Assets is likely to grow to 0.04, though Return On Capital Employed is likely to grow to (0). At this time, Intact Financial's Fixed Asset Turnover is very stable compared to the past year. As of the 18th of January 2025, Return On Assets is likely to grow to 0.04, while Other Assets are likely to drop about 3.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 84.15 | 88.36 | |
| Tangible Book Value Per Share | 37.51 | 20.78 | |
| Enterprise Value Over EBITDA | 14.42 | 10.82 | |
| Price Book Value Ratio | 2.00 | 1.54 | |
| Enterprise Value Multiple | 14.42 | 10.82 | |
| Price Fair Value | 2.00 | 1.54 | |
| Enterprise Value | 27.3 B | 28.6 B |
Leadership effectiveness at Intact Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Intact Financial retains the Market Risk Adjusted Performance of 3.01, risk adjusted performance of (0.03), and Standard Deviation of 0.975. Intact Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intact Financial Price Movement Analysis
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Intact Financial Outstanding Bonds
Intact Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intact Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intact bonds can be classified according to their maturity, which is the date when Intact Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Intact Financial Predictive Daily Indicators
Intact Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intact Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5208.29 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 255.86 | |||
| Day Typical Price | 255.15 | |||
| Price Action Indicator | (2.81) | |||
| Period Momentum Indicator | (1.42) |
Intact Financial Forecast Models
Intact Financial's time-series forecasting models are one of many Intact Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intact Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Intact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intact Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intact shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intact Financial. By using and applying Intact Stock analysis, traders can create a robust methodology for identifying Intact entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.12 | |
| Net Profit Margin | 0.07 | 0.10 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intact Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Intact Stock
Intact Financial financial ratios help investors to determine whether Intact Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intact with respect to the benefits of owning Intact Financial security.