IFCZF:OTO-Intact Financial Corp (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 221.55

Change

-0.32 (-0.14)%

Market Cap

USD 9.34B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intact Financial Corp provides property and casualty insurance in British Columbia, Alberta, Ontario, Quebec and Nova Scotia. It distributes insurance under the Intact Insurance brand through a network of brokers and its subsidiary, BrokerLink.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
TKOMF Tokio Marine Holdings Inc.

N/A

USD 81.58B
TKOMY Tokio Marine Holdings Inc

+1.65 (+4.12%)

USD 75.37B
PPCCY PICC Property and Casualty

+4.33 (+9.43%)

USD 42.80B
FRFHF Fairfax Financial Holdings Ltd

+25.00 (+1.49%)

USD 35.34B
SMPNY Sompo Holdings Inc ADR

+0.36 (+2.47%)

USD 30.52B
QBEIF QBE Insurance Group Limited

N/A

USD 21.80B
SNMYF Suncorp Group Limited

N/A

USD 14.37B
SNMCY Suncorp Group Ltd ADR

+0.97 (+7.91%)

USD 14.28B
IAUGY Insurance Australia Group Ltd ..

N/A

USD 13.49B
AMIGF Admiral Group plc

+1.75 (+4.05%)

USD 13.22B

ETFs Containing IFCZF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.61% 58% F 70% C-
Dividend Return 0.51% 27% F 8% B-
Total Return 22.12% 59% D- 71% C-
Trailing 12 Months  
Capital Gain 34.35% 63% D 79% B-
Dividend Return 1.63% 12% F 22% F
Total Return 35.99% 61% D- 79% B-
Trailing 5 Years  
Capital Gain 130.93% 75% C 85% B
Dividend Return 15.34% 11% F 37% F
Total Return 146.27% 66% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 69% C- 65% D
Dividend Return 16.26% 67% D+ 63% D
Total Return 1.92% 26% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 95% A 95% A
Risk Adjusted Return 139.03% 95% A 100% F
Market Capitalization 9.34B 88% B+ 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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 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.

Below median total returns

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

Low Dividend Growth

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