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Intact Financial Corp IFC

Morningstar Rating
CAD 221.82 +2.15 (0.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IFC is trading at a 1% discount.
Price
CAD 222.65
Fair Value
CAD 298.44
Uncertainty
Medium
1-Star Price
CAD 721.64
5-Star Price
CAD 419.68
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CAD 219.67
Day Range
CAD 219.29222.59
52-Week Range
CAD 188.22237.25
Bid/Ask
CAD 219.52 / CAD 222.98
Market Cap
CAD 39.56 Bil
Volume/Avg
204,783 / 314,998

Key Statistics

Price/Earnings (Normalized)
18.99
Price/Sales
1.77
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.18%
Total Yield
2.03%

Company Profile

Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. Most of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Core
Total Number of Employees
30,000

Comparables

Valuation

Metric
IFC
TSU
2850
Price/Earnings (Normalized)
18.9917.8910.19
Price/Book Value
2.713.181.70
Price/Sales
1.772.761.49
Price/Cash Flow
18.3130.777.85
Price/Earnings
IFC
TSU
2850

Financial Strength

Metric
IFC
TSU
2850
Quick Ratio
Current Ratio
Interest Coverage
9.1338.54
Quick Ratio
No chart available

Profitability

Metric
IFC
TSU
2850
Return on Assets (Normalized)
3.30%2.12%6.32%
Return on Equity (Normalized)
12.82%12.20%18.01%
Return on Invested Capital (Normalized)
9.19%10.28%17.98%
Return on Assets
IFC
TSU
2850
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Insurance - Property & Casualty Industry Comparables

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Capital Allocation
Economic Moat
Market Cap
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TKOMY
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TKOMF
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TRV
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ALL
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PINXY
The People's Insurance Co (Group) of China Ltd ADRYstr$29.4 Bil
PPCCF
PICC Property and Casualty Co Ltd Class HPjzzt$29.1 Bil
WRB
WR Berkley CorpChnqygdtYwcfwg$20.8 Bil
MKL
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