ducovest

IFC-PE:CA:TSX-Intact Financial Corp Pref Series 5 (CAD)

PREFERRED STOCK | Insurance - Property & Casualty |

Last Closing

CAD 23.2

Change

-0.02 (-0.09)%

Market Cap

CAD 17.01B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. The company offers insurance, such as personal auto that provides coverage from accidents, third-party liability, and physical damage; personal property which provides protection for homes and contents from risks, including fire, theft, vandalism, water damages, other damages, and personal liability; and commercial line and specialty line insurance which provides commercial auto, property, and liability coverages. It also provides pet and business insurance, as well as provides risk management solutions. The company serves its products to accident and health, technology, ocean and inland marine, builder's risk, and entertainment, as well as financial services and institutions; and various products to specialty property, surety, tuition reimbursement, management liability, and cyber and environmental institutions. It offers specialty insurance products including travel insurance, brokers, direct to consumer, agencies, wholesalers, affinity group, Intact Prestige, and managing general agent platform. The company offer its products through multiple distribution channels including brokers, direct-to-consumer, and managing general agent (MGA) platforms. The company was formerly known as ING Canada Inc. and changed its name to Intact Financial Corporation in 2009. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada.

Company Website : https://www.intactfc.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Insurance - Property & Casualty

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

-3.86 (-1.28%)

 CAD 52.42B
FFH:CA Fairfax Financial Holdings Ltd

-24.40 (-1.10%)

 CAD 45.92B
FFH-PH:CA Fairfax Financial Holdings Ltd..

+0.10 (+0.42%)

 CAD 29.29B
FFH-PG:CA Fairfax Fin Hld Cum 5 Yr Rt G ..

+0.02 (+0.08%)

 CAD 29.12B
FFH-PJ:CA Fairfax Financial Holdings Ltd..

-0.18 (-0.74%)

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

-0.02 (-0.08%)

 CAD 27.20B
FFH-PK:CA Fairfax Financial Holdings Ltd..

+0.01 (+0.04%)

 CAD 24.07B
IFC-PG:CA Intact Financial Corp

+0.22 (+0.91%)

 CAD 20.52B
DFY:CA Definity Financial Corp

-2.44 (-3.53%)

 CAD 7.44B
IFC-PF:CA Intact Financial Corp Pref

+0.32 (+1.43%)

 N/A

ETFs Containing IFC-PE:CA

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 4.98% 57% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.98% 50% F 78% C+
Trailing 12 Months  
Capital Gain 11.00% 43% F 72% C
Dividend Return 3.11% 38% F 58% F
Total Return 14.11% 43% F 73% 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 -3.43% 14% F 13% F
Dividend Return -0.01% 14% F 19% F
Total Return 3.43% 43% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.22% 79% B- 72% C
Risk Adjusted Return -0.05% 14% F 19% F
Market Capitalization 17.01B 20% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

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.