Fundamental Analysis of Intact Financial Ser 9 Non cum Pref - Growth / Value Index
IFC-PI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Price to Earning Ratio is 1.29 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.224 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.29 | 1.29 | -32.02 % | |
| Price to Book | 0.224 | 0.208 | -13.26 % | 0 |
| Price to Sales | 0.169 | 0.166 | -6.64 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.69 | -30.30 % |
IFC-PI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 21.98 %
Earning Yield of 77.46 %
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 | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 17.09 | 16.83 | 26.74 % | 18.23 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.224 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 21.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.109 |
| Peter Lynch Ratio | 36.66 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.833 |
| Sloan Ratio | -0.0163 |
| Peter Lynch Fair Value | 371.65 |
IFC-PI - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
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 | NA | % | % |
| EBITDA | 4387.00 M | 35.19 % | 8.51 % |
| Net Profit | 3365.00 M | 46.50 % | 11.61 % |
| EPS | 18.90 | 47.10 % | NA |
IFC-PI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 0.833 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.200 | -22.30 % | 0.200 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 33.14 | 8.71 % | |
| Debt to EBITDA | 0.952 | -34.01 % |
Historical Valuation Ratios of Intact Financial Ser 9 Non cum Pref
Historical Valuation Ratios
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Historical Profitability Ratios of Intact Financial Ser 9 Non cum Pref
Historical Profitability Ratios
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Historical Efficiency Ratios of Intact Financial Ser 9 Non cum Pref
Historical Efficiency Ratios
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Historical Solvency Ratios of Intact Financial Ser 9 Non cum Pref
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)






