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 Cap0
Enterprise Value0
Price/Book TTM0.224
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield21.98 %
Share Holding
Guru Numbers
Price/Graham No0.109
Peter Lynch Ratio36.66
Piotroski F Score7.00
Altman Z Score0.833
Sloan Ratio-0.0163
Peter Lynch Fair Value371.65


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)