Intact Financial Corp IFC

Morningstar Rating
CA$247.09 −0.02 (0.01%)
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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 LOCK|&F%X@Y premium.
Price
CA$247.09
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CA$247.11
Day Range
CA$245.99–248.47
52-Week Range
CA$242.87–305.52
Bid/Ask
CA$246.20 / CA$250.00
Shares Outstanding
176.35M
Market Cap
CA$43.57B
Volume/Avg
460,933 / 466,951

Key Statistics

Price/Earnings (Normalized)
14.15
Price/Sales
1.66
Dividend Yield (Trailing)
2.32%
Dividend Yield (Forward)
2.38%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.30%

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. The majority of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through its 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. The company has three reportable segments Canada, UK & International, and U.S.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Value
Total Number of Employees
32,000

Valuation

Metric
IFC
Price/Earnings (Normalized)
14.15
Price/Book Value
2.21
Price/Sales
1.66
Price/Cash Flow
15.09
Price/Earnings
IFC

Financial Strength

Metric
IFC
Quick Ratio
—
Current Ratio
—
Interest Coverage
20.10
Quick Ratio
No chart available

Profitability

Metric
IFC
Return on Assets (Normalized)
5.88%
Return on Equity (Normalized)
19.64%
Return on Invested Capital (Normalized)
14.56%
Return on Assets
IFC

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