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Intact Financial (IFC) Competitors

C$228.54
-0.82 (-0.36%)
(As of 06/7/2024 08:54 PM ET)

IFC vs. FFH, DFY, KFS, TD, BN, BMO, BNS, CM, MFC, and NA

Should you be buying Intact Financial stock or one of its competitors? The main competitors of Intact Financial include Fairfax Financial (FFH), Definity Financial (DFY), Kingsway Financial Services Inc. (KFS.TO) (KFS), Toronto-Dominion Bank (TD), Brookfield (BN), Bank of Montreal (BMO), Bank of Nova Scotia (BNS), Canadian Imperial Bank of Commerce (CM), Manulife Financial (MFC), and National Bank of Canada (NA).

Intact Financial vs.

Intact Financial (TSE:IFC) and Fairfax Financial (TSE:FFH) are both large-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation, risk, community ranking and media sentiment.

Intact Financial pays an annual dividend of C$4.84 per share and has a dividend yield of 2.1%. Fairfax Financial pays an annual dividend of C$20.29 per share and has a dividend yield of 1.3%. Intact Financial pays out 56.2% of its earnings in the form of a dividend. Fairfax Financial pays out 9.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Intact Financial had 4 more articles in the media than Fairfax Financial. MarketBeat recorded 9 mentions for Intact Financial and 5 mentions for Fairfax Financial. Intact Financial's average media sentiment score of 0.42 beat Fairfax Financial's score of -0.02 indicating that Intact Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intact Financial
4 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fairfax Financial
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Intact Financial has a beta of 0.53, indicating that its stock price is 47% less volatile than the S&P 500. Comparatively, Fairfax Financial has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

Fairfax Financial has higher revenue and earnings than Intact Financial. Fairfax Financial is trading at a lower price-to-earnings ratio than Intact Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intact FinancialC$29.04B1.40C$1.53BC$8.6126.54
Fairfax FinancialC$31.89B1.07C$3.86BC$210.347.43

54.4% of Intact Financial shares are held by institutional investors. Comparatively, 33.7% of Fairfax Financial shares are held by institutional investors. 0.2% of Intact Financial shares are held by company insiders. Comparatively, 3.7% of Fairfax Financial shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Fairfax Financial has a net margin of 12.26% compared to Intact Financial's net margin of 5.55%. Fairfax Financial's return on equity of 17.26% beat Intact Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Intact Financial5.55% 10.00% 2.84%
Fairfax Financial 12.26%17.26%3.79%

Intact Financial presently has a consensus target price of C$247.30, indicating a potential upside of 8.21%. Fairfax Financial has a consensus target price of C$1,820.83, indicating a potential upside of 16.58%. Given Fairfax Financial's stronger consensus rating and higher probable upside, analysts plainly believe Fairfax Financial is more favorable than Intact Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intact Financial
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Fairfax Financial
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Intact Financial received 229 more outperform votes than Fairfax Financial when rated by MarketBeat users. Likewise, 68.81% of users gave Intact Financial an outperform vote while only 63.35% of users gave Fairfax Financial an outperform vote.

CompanyUnderperformOutperform
Intact FinancialOutperform Votes
611
68.81%
Underperform Votes
277
31.19%
Fairfax FinancialOutperform Votes
382
63.35%
Underperform Votes
221
36.65%

Summary

Fairfax Financial beats Intact Financial on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IFC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IFC vs. The Competition

MetricIntact FinancialInsurance IndustryFinancial SectorTSE Exchange
Market CapC$40.75BC$8.64BC$2.93BC$3.93B
Dividend Yield2.11%4.54%4.67%7.12%
P/E Ratio26.54376.55485.1825.04
Price / Sales1.4077.832,406.491,790.77
Price / Cash11.996.6248.0172.85
Price / Book2.642.202.243.45
Net IncomeC$1.53BC$786.48MC$378.48MC$257.67M
7 Day Performance0.60%0.95%0.48%-0.58%
1 Month Performance-0.07%1.37%1.58%-0.74%
1 Year Performance15.26%18.35%15.37%15.32%

Intact Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FFH
Fairfax Financial
2.1316 of 5 stars
C$1,531.29
-0.2%
C$1,820.83
+18.9%
+59.6%C$33.40BC$31.89B7.2847,040Insider Selling
DFY
Definity Financial
1.9505 of 5 stars
C$43.30
+0.2%
C$48.95
+13.0%
+22.1%C$4.99BC$3.96B14.293,442Positive News
KFS
Kingsway Financial Services Inc. (KFS.TO)
0 of 5 stars
N/AN/AN/AC$61.55MC$53.38M-3.00N/A
TD
Toronto-Dominion Bank
2.5649 of 5 stars
C$75.42
-1.0%
C$88.32
+17.1%
-3.4%C$132.74BC$51.50B12.83103,179
BN
Brookfield
0.3707 of 5 stars
C$59.57
+0.4%
C$44.00
-26.1%
+35.4%C$92.33BC$97.86B74.46240,000
BMO
Bank of Montreal
3.3163 of 5 stars
C$121.28
-0.2%
C$132.78
+9.5%
+0.5%C$87.98BC$31.18B16.6455,767
BNS
Bank of Nova Scotia
0.9608 of 5 stars
C$64.38
-0.2%
C$67.74
+5.2%
-2.3%C$79.19BC$29.52B10.6289,249
CM
Canadian Imperial Bank of Commerce
1.2473 of 5 stars
C$68.11
+0.8%
C$69.09
+1.4%
+18.1%C$63.84BC$21.32B10.4548,047
MFC
Manulife Financial
0.6975 of 5 stars
C$35.32
-0.2%
C$37.30
+5.6%
+38.4%C$63.58BC$27.47B15.4938,000Insider Selling
NA
National Bank of Canada
1.1945 of 5 stars
C$117.20
+0.6%
C$115.17
-1.7%
+22.4%C$39.83BC$9.89B12.3428,730

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This page (TSE:IFC) was last updated on 6/10/2024 by MarketBeat.com Staff

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