Intact Financial Corp IFC

Morningstar Rating

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 587% premium.
Price
CAD 257.78
Fair Value
CAD 462.79
Uncertainty
Low
1-Star Price
CAD 162.14
5-Star Price
CAD 385.93
Economic Moat
Qdskgdx
Capital Allocation
Ptxllcsqc

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.45
Price/Sales
1.89
Dividend Yield (Trailing)
1.83%
Dividend Yield (Forward)
1.87%
Total Yield
1.83%

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
PACIFIC1
VIVSEGC1
Price/Earnings (Normalized)
17.4518.75
Price/Book Value
2.941.56
Price/Sales
1.891.15
Price/Cash Flow
18.689.30
Price/Earnings
IFC
PACIFIC1
VIVSEGC1

Financial Strength

Metric
IFC
PACIFIC1
VIVSEGC1
Quick Ratio
Current Ratio
Interest Coverage
12.8219.04357.50
Quick Ratio
No chart available

Profitability

Metric
IFC
PACIFIC1
VIVSEGC1
Return on Assets (Normalized)
4.49%1.50%4.54%
Return on Equity (Normalized)
17.16%8.60%13.31%
Return on Invested Capital (Normalized)
12.15%8.14%13.30%
Return on Assets
IFC
PACIFIC1
VIVSEGC1

Insurance - Property & Casualty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Progressive Corp
PGR
QbnjdzzwXgzbjm$149.6 Bil
Chubb Ltd
CB
LvmklbzbhXpvgwl$117.4 Bil
Tokio Marine Holdings Inc ADR
TKOMY
ZgxtvbbpfPckq$74.7 Bil
Tokio Marine Holdings Inc
TKOMF
Byyg$74.7 Bil
The Travelers Companies Inc
TRV
GrfjswrpMvctwl$53.8 Bil
Allstate Corp
ALL
GdvwsynfHzk$50.3 Bil
The People's Insurance Co (Group) of China Ltd ADR
PINXY
Vgt$42.4 Bil
The People's Insurance Co (Group) of China Ltd Class H
PINXF
Fnzw$42.4 Bil
WR Berkley Corp
WRB
YymxrbvsWwjvc$22.3 Bil
Markel Group Inc
MKL
WjftdnhkvNydm$20.8 Bil

Sponsor Center