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

COMMON STOCK | Asset Management |

Last Closing

CAD 46.44

Change

+0.02 (+0.04)%

Market Cap

CAD 11.01B

Volume

0.06M

Analyst Target

CAD 35.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IGM Financial Inc. operates as a wealth and asset management company in Canada. It operates through Wealth Management and Asset Management segments. The Wealth Management segment offers investments that are focused on providing financial planning and related services; and provides mutual fund management and discretionary portfolio management services. The Asset Management segment provides investment management services to a suite of investment funds distributed through third party dealers and financial advisors. It also offers insurance and banking products and services. The company was incorporated in 1978 and is based in Winnipeg, Canada. IGM Financial Inc. operates as a subsidiary of Power Financial Corporation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

+0.81 (+0.99%)

CAD 127.68B
BAM:CA Brookfield Asset Management Lt..

+1.09 (+1.39%)

CAD 34.18B
PHYS:CA Sprott Physical Gold Trust

+0.06 (+0.21%)

CAD 24.33B
ONEX:CA Onex Corp

+1.08 (+0.99%)

CAD 8.18B
PSLV:CA Sprott Physical Silver

N/A

CAD 7.40B
CEF:CA Sprott Physical Gold and Silve..

+0.03 (+0.09%)

CAD 7.00B
CIX:CA CI Financial Corp

+0.01 (+0.03%)

CAD 4.43B
BBUC:CA Brookfield Business Corp

+0.57 (+1.68%)

CAD 2.80B
FIH-U:CA Fairfax India Holdings Corpora..

-0.54 (-3.32%)

CAD 2.18B
CYB:CA Cymbria Corporation

+0.45 (+0.63%)

CAD 1.61B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.65% 74% C 84% B
Dividend Return 4.80% 38% F 67% D+
Total Return 37.45% 77% C+ 85% B
Trailing 12 Months  
Capital Gain 30.56% 72% C 82% B
Dividend Return 6.30% 48% F 79% B-
Total Return 36.86% 74% C 84% B
Trailing 5 Years  
Capital Gain 22.11% 53% F 57% F
Dividend Return 29.45% 31% F 80% B-
Total Return 51.56% 48% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 71.90% 96% N/A 95% A
Dividend Return 79.01% 96% N/A 96% N/A
Total Return 7.11% 98% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 163.96% 7% C- 6% D-
Risk Adjusted Return 48.19% 64% D 61% D-
Market Capitalization 11.01B 95% A 90% A-

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