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Intact Financial Corporation IFCZF OTC

Other OTC • Financial Services • Insurance - Property & Casualty • CA • USD

SharesGrow Score
76/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$250.00
+34.2%

Intact Financial Corporation (IFCZF) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $186.28. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Analyst consensus target is IFCZF = $250 (+34.2% upside).

Financials: revenue is $26.1B, +7.3%/yr average growth. Net income is $3.4B, growing at +24.9%/yr. Net profit margin is 12.9% (healthy). Gross margin is 21.8% (-78.2 pp trend).

Balance sheet: total debt is $5.3B against $20.8B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 6.11 (strong liquidity). Debt-to-assets is 8.4%. Total assets: $62.9B.

Analyst outlook: 0 / 1 analysts rate IFCZF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 48/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).

$250.00
▲ 34.21% Upside
Average Price Target
The 12-month price target for Intact Financial Corporation is $250.00.

IFCZF SharesGrow Score Overview

76/100
SharesGrow Score
Strong investment profile
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VALUE 94/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IFCZF

VALUE Pass
94/100
IFCZF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $250, implying +34.2% from the current price $186. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
IFCZF: +7.3%/yr revenue is, +24.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
IFCZF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet IFCZF: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 6.11 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
48/100
IFCZF: Gross margin is 21.8% (-78.2 pp trend), $33B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 0 / 1 analysts rate IFCZF as buy (0%). Analyst consensus target is $250 (+34.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
IFCZF: Net profit margin is 12.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range174.43-256.31
Volume1
Avg Volume (30D)8.46K
Market Cap$33.13B
Beta (1Y)0.29
Dividend Yield$3.9803
Share Statistics
EPS (TTM)18.39
Shares Outstanding$178.1M
IPO Date2010-04-26
Employees31,000
CEOCharles Joseph Gaston Brindamour
Financial Highlights & Ratios
Revenue (TTM)$26.07B
Gross Profit$5.69B
EBITDA$5.33B
Net Income$3.37B
Operating Income$4.31B
Total Cash$18.92B
Total Debt$5.25B
Net Debt$4.18B
Total Assets$62.87B
Price / Earnings (P/E)10.1
Price / Sales (P/S)1.27
Analyst Forecast
1Y Price Target$250.00
Target High$250.00
Target Low$250.00
Upside+34.2%
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA45823T1066

Price Chart

IFCZF
Intact Financial Corporation  ·  Other OTC
Financial Services • Insurance - Property & Casualty
174.43 52WK RANGE 256.31
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