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Intact Financial Corp IFC

Morningstar Rating
€2,862.01 +95.01 (3.43%)
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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 500% premium.
Price
MXN 2,862.90
Fair Value
MXN 3,922.82
Uncertainty
Low
1-Star Price
MXN 5,533.98
5-Star Price
MXN 1,155.93
Economic Moat
Rxwgj
Capital Allocation
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News

Trading Information

Previous Close Price
€2,767.00
Day Range
€2,862.012,862.01
52-Week Range
€2,593.233,092.28
Bid/Ask
/
Market Cap
€510.29 Bil
Volume/Avg
20 /

Key Statistics

Price/Earnings (Normalized)
13.84
Price/Sales
1.48
Dividend Yield (Trailing)
2.13%
Dividend Yield (Forward)
26.00%
Total Yield
16.17%

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 Growth
Total Number of Employees
30,000

Comparables

Valuation

Metric
IFC
TSU
2850
Price/Earnings (Normalized)
13.8419.179.89
Price/Book Value
2.263.411.64
Price/Sales
1.481.041.45
Price/Cash Flow
10.3828.477.62
Price/Earnings
IFC
TSU
2850

Financial Strength

Metric
IFC
TSU
2850
Quick Ratio
Current Ratio
Interest Coverage
10.1038.54
Quick Ratio
No chart available

Profitability

Metric
IFC
TSU
2850
Return on Assets (Normalized)
3.61%2.12%6.32%
Return on Equity (Normalized)
14.05%12.20%18.01%
Return on Invested Capital (Normalized)
10.02%10.28%17.98%
Return on Assets
IFC
TSU
2850
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Insurance - Property & Casualty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PGR
Progressive CorpZshjzkvjxpVkvzqg$125.2 Bil
CB
Chubb LtdRcmqsptsPtydvwz$103.5 Bil
TKOMY
Tokio Marine Holdings Inc ADRXbhkwjnhpSjby$63.9 Bil
TKOMF
Tokio Marine Holdings IncFxnsq$63.0 Bil
TRV
The Travelers Companies IncNvrkgmwTdxzgz$49.8 Bil
ALL
Allstate CorpWnvnhkkcCktc$45.6 Bil
HIG
The Hartford Financial Services Group IncYyzslkjtXpnc$30.1 Bil
IFCZF
Intact Financial CorpTkpsggt$29.8 Bil
MKL
Markel Group IncQhwkjkffNlkcz$21.3 Bil
WRB
WR Berkley CorpSsbxlfnwmZcjvtx$20.4 Bil

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