IFC N logo

Intact Financial BMV:IFC N Stock Report

Last Price

Mex$2.86k

Market Cap

Mex$474.6b

7D

0%

1Y

1.3%

Updated

28 Apr, 2023

Data

Company Financials +

Intact Financial Corporation

BMV:IFC N Stock Report

Market Cap: Mex$474.6b

IFC N Stock Overview

Through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. More details

IFC N fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Intact Financial Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intact Financial
Historical stock prices
Current Share PriceCA$2,862.01
52 Week HighCA$2,862.01
52 Week LowCA$2,744.72
Beta0.56
1 Month Change0%
3 Month Changen/a
1 Year Change1.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO7.89%

Recent News & Updates

Recent updates

Shareholder Returns

IFC NMX InsuranceMX Market
7D0%1.4%2.2%
1Y1.3%14.0%-10.5%

Return vs Industry: IFC N underperformed the MX Insurance industry which returned 14.2% over the past year.

Return vs Market: IFC N underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is IFC N's price volatile compared to industry and market?
IFC N volatility
IFC N Average Weekly Movementn/a
Insurance Industry Average Movement3.7%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.8%
10% least volatile stocks in MX Market2.8%

Stable Share Price: IFC N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IFC N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
180928,500Charles J. Brindamourwww.intactfc.com

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. It offers personal auto insurance; insurance for motor homes, recreational vehicles, motorcycles, snowmobiles, and all-terrain vehicles; personal property insurance, such as protection for homes and contents from risks, including fire, theft, vandalism, water damage, and other damages, as well as personal liability coverage; and property coverage for tenants, condominium owners, non-owner-occupied residences, and seasonal residences, as well as travel insurance. The company also provides commercial line insurance coverages for a diversified group of businesses; commercial property insurance for the protection of physical assets of the business; and liability coverages comprising commercial general, product, and professional liability, as well as cyber coverage.

Intact Financial Corporation Fundamentals Summary

How do Intact Financial's earnings and revenue compare to its market cap?
IFC N fundamental statistics
Market capMex$474.59b
Earnings (TTM)Mex$31.38b
Revenue (TTM)Mex$282.17b

15.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFC N income statement (TTM)
RevenueCA$21.26b
Cost of RevenueCA$17.56b
Gross ProfitCA$3.70b
Other ExpensesCA$1.34b
EarningsCA$2.36b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 11, 2023

Earnings per share (EPS)13.49
Gross Margin17.41%
Net Profit Margin11.12%
Debt/Equity Ratio28.9%

How did IFC N perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/04/28 09:22
End of Day Share Price 2023/01/29 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intact Financial Corporation is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David DonovanAccountability Research Corporation
John AikenBarclays
Tom MacKinnonBMO Capital Markets Equity Research