IFC-PG:CA:TSX-Intact Financial Corp (CAD)

PREFERRED STOCK | Insurance - Property & Casualty |

Last Closing

CAD 24.18

Change

-0.07 (-0.29)%

Market Cap

CAD 20.52B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
IFC:CA Intact Financial Corporation

+4.67 (+1.70%)

CAD 50.35B
FFH:CA Fairfax Financial Holdings Ltd

+80.96 (+4.27%)

CAD 44.17B
FFH-PE:CA Fairfax Financial Holdings Ltd..

N/A

CAD 35.33B
FFH-PF:CA Fairfax Financial Holdings Ltd..

N/A

CAD 35.23B
FFH-PG:CA Fairfax Fin Hld Cum 5 Yr Rt G ..

+0.75 (+3.35%)

CAD 30.78B
FFH-PH:CA Fairfax Financial Holdings Ltd..

N/A

CAD 29.29B
FFH-PI:CA Fairfax Financial Holdings Ltd..

+0.34 (+1.51%)

CAD 28.94B
FFH-PJ:CA Fairfax Financial Holdings Ltd..

+0.40 (+1.72%)

CAD 27.71B
FFH-PK:CA Fairfax Financial Holdings Ltd..

-0.12 (-0.49%)

CAD 25.23B
FFH-PM:CA Fairfax Financial Holdings Ltd..

N/A

CAD 22.44B

ETFs Containing IFC-PG:CA

FDV:CA 3.44 % 0.94 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.41% 18% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 18% F 48% F
Trailing 12 Months  
Capital Gain 9.76% 24% F 68% D+
Dividend Return 3.41% 50% F 63% D
Total Return 13.17% 24% F 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.58% 24% F 26% F
Dividend Return 2.81% 29% F 35% F
Total Return 3.39% 47% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.92% 53% F 67% D+
Risk Adjusted Return 23.55% 29% F 37% F
Market Capitalization 20.52B 23% F 92% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.