Fundamental Analysis of Intact Financial Corp Pref Series 5 - Growth / Value Index
IFC-PE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0091
Price to Earning Ratio is 1.23 and EV to EBITDA is 1.53 suggesting company is undervalued.
Price to Book Ratio is 0.213 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.24 | 1.23 | -32.02 % | |
| Price to Book | 0.215 | 0.199 | -13.26 % | 0.199 |
| Price to Sales | 0.162 | 0.159 | -6.64 % | |
| Enterprise Value to EBITDA Multiple | 1.54 | 1.74 | -30.57 % |
IFC-PE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 22.93 %
Earning Yield of 81.47 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 14.23
Good Return on Equity of 17.36% is achieved by the company
Good Net Margin of 13.11% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.36 | 16.15 | 27.60 % | 4.61 |
| Return On Asset | 5.48 | 5.35 | 38.71 % | 1.53 |
| Net Profit Margin | 13.11 | 12.91 | 37.34 % | 14.47 |
| Operating Profit Margin | 16.78 | 16.52 | 40.30 % | 18.15 |
| EBITDA Margin | 17.09 | 16.83 | 26.74 % | 18.23 |
Highlights
| Market Cap | 3252.85 M |
| Enterprise Value | 6753.85 M |
| Price/Book TTM | 0.215 |
| Outstanding Share | 139188 K |
| Float/ Outstanding Share | 126.97% |
| Dividend Yield | 22.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.105 |
| Peter Lynch Ratio | 38.28 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.879 |
| Sloan Ratio | 0.0248 |
| Peter Lynch Fair Value | 472.53 |
IFC-PE - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 25663.00 M | 6.67 % | 0.821 % |
| Gross Profit | 5695.00 M | 41.29 % | 13.51 % |
| EBITDA | 4387.00 M | 35.19 % | 8.51 % |
| Net Profit | 3365.00 M | 46.50 % | 11.61 % |
| EPS | 18.90 | 47.10 % | NA |
IFC-PE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 4.49
Decreasing debt with Increasing revenue
Altman Z Score of 0.879 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.220 | -22.26 % | 0.220 |
| Cash Ratio | 4.49 | -55.94 % | |
| Quick Ratio | 0 | 0 % | 6.11 |
| Shareholders Equity | 33.14 | 8.71 % | |
| Debt to EBITDA | 1.04 | -33.98 % |
Historical Valuation Ratios of Intact Financial Corp Pref Series 5
Historical Valuation Ratios
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Historical Profitability Ratios of Intact Financial Corp Pref Series 5
Historical Profitability Ratios
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Historical Efficiency Ratios of Intact Financial Corp Pref Series 5
Historical Efficiency Ratios
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Historical Solvency Ratios of Intact Financial Corp Pref Series 5
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)