ducovest

IFCZF:OTO-Intact Financial Corp (USD)

COMMON STOCK | Insurance—Property & Casualty | OTC Pink

Last Closing

USD 114.96

Change

0.00 (0.00)%

Market Cap

USD 9.34B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Insurance—Property & Casualty

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 7.02% 96% N/A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.02% 96% N/A 67% D+
Trailing 12 Months  
Capital Gain 36.23% 87% B+ 81% B-
Dividend Return 3.60% 35% F 58% F
Total Return 39.83% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 59.58% 95% A 74% C
Dividend Return 17.82% 75% C 74% C
Total Return 77.40% 84% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 85% B 55% F
Dividend Return 12.47% 81% B- 56% F
Total Return 3.52% 62% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.59% 70% C- 90% A-
Risk Adjusted Return 91.76% 96% N/A 94% A
Market Capitalization 9.34B 80% B- 93% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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:
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.

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