IGM:CA:TSX-IGM Financial Inc. (CAD)

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 37.01

Change

-0.09 (-0.24)%

Market Cap

CAD 9.01B

Volume

0.17M

Analyst Target

CAD 35.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IGM Financial Inc is a financial services company. The Company is engaged in the distribution, management and administration of its investment funds. It also offers mortgage banking and servicing activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Asset Management

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CEF:CA Sprott Physical Gold and Silve..

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ONEX:CA Onex Corp

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CIX:CA CI Financial Corp

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CAD 3.22B
BBUC:CA Brookfield Business Corp

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CAD 2.40B
FIH-U:CA Fairfax India Holdings Corpora..

-0.38 (-2.51%)

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CYB:CA Cymbria Corporation

-0.18 (-0.24%)

CAD 1.62B

ETFs Containing IGM:CA

HEF.A:CA 0.00 % 1.61 %

N/A

N/A
CMCE:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 534.28% 100% F 100% F
Dividend Return 9.64% 100% F 100% F
Total Return 543.92% 100% F 100% F
Trailing 12 Months  
Capital Gain 466.48% 100% F 100% F
Dividend Return 12.91% 100% F 100% F
Total Return 479.39% 100% F 100% F
Trailing 5 Years  
Capital Gain 505.56% 98% N/A 97% N/A
Dividend Return 38.35% 100% F 98% N/A
Total Return 543.92% 98% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.56% 94% A 88% B+
Dividend Return 28.70% 94% A 90% A-
Total Return 6.15% 96% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.09% 6% D- 8% B-
Risk Adjusted Return 31.86% 68% D+ 58% F
Market Capitalization 9.01B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.70 41% 59%
Price/Book Ratio 1.21 30% 55%
Price / Cash Flow Ratio 10.60 30% 26%
Price/Free Cash Flow Ratio 10.34 22% 29%
Management Effectiveness  
Return on Equity 11.63% 69% 73%
Return on Invested Capital 7.16% 63% 58%
Return on Assets 4.22% 70% 72%
Debt to Equity Ratio 71.91% 50% 43%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector