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Intact Financial Corp IFC

Morningstar Rating
CAD 230.62 −1.10 (0.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IFC is trading at a 800% premium.
Price
CAD 232.66
Fair Value
CAD 265.14
Uncertainty
Low
1-Star Price
CAD 946.44
5-Star Price
CAD 434.50
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CAD 231.72
Day Range
CAD 230.56232.17
52-Week Range
CAD 188.22237.25
Bid/Ask
CAD 230.30 / CAD 231.30
Market Cap
CAD 41.12 Bil
Volume/Avg
205,504 / 292,944

Key Statistics

Price/Earnings (Normalized)
18.83
Price/Sales
1.73
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.10%
Total Yield
2.00%

Company Profile

Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. Most of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Core
Total Number of Employees
30,000

Comparables

Valuation

Metric
IFC
TSU
RLI
Price/Earnings (Normalized)
18.8317.2626.54
Price/Book Value
2.723.154.18
Price/Sales
1.730.963.97
Price/Cash Flow
18.9526.2513.66
Price/Earnings
IFC
TSU
RLI

Financial Strength

Metric
IFC
TSU
RLI
Quick Ratio
Current Ratio
Interest Coverage
10.1038.5460.97
Quick Ratio
No chart available

Profitability

Metric
IFC
TSU
RLI
Return on Assets (Normalized)
3.61%2.12%4.71%
Return on Equity (Normalized)
14.05%12.20%17.59%
Return on Invested Capital (Normalized)
10.02%10.28%15.15%
Return on Assets
IFC
TSU
RLI
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Insurance - Property & Casualty Industry Comparables

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Capital Allocation
Economic Moat
Market Cap
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TKOMF
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The Travelers Companies Inc
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LvmfnslnvXfjtjm$46.2 Bil
Allstate Corp
ALL
BbjcbdjrqZpgh$41.8 Bil
MS&AD Insurance Group Holdings Inc
MSADF
Tcz$37.5 Bil
MS&AD Insurance Group Holdings Inc ADR
MSADY
Lwcd$37.5 Bil
WR Berkley Corp
WRB
XglwhtvtCxqsrs$20.1 Bil
Markel Group Inc
MKL
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