iA Financial Corp., Inc. (IAG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AGF Management Ltd.

Brookfield Corp.

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Clairvest Group, Inc.

Brookfield Asset Management Ltd.

iA Financial Corp., Inc.

CI Financial Corp.

Fairfax India Holdings Corp.

Why is iA Financial Corp., Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD 2,979 MM
OPERATING PROFIT(Q) Lowest at CAD 268 MM
PRE-TAX PROFIT(Q) Lowest at CAD 251 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to iA Financial Corp., Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is iA Financial Corp., Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

iA Financial Corp., Inc.

29.13%

4.71

24.18%

S&P/TSX 60

29.8%

2.35

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.49%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.77%

Dividend Payout Ratio

33.38%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

ROE (avg)

11.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

EV to EBITDA

20.37

EV to Capital Employed

2.05

EV to Sales

1.28

PEG Ratio

1.03

Dividend Yield

ROCE (Latest)

ROE (Latest)

13.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -4.77 %

DIVIDEND PER SHARE(HY)

Highest at CAD 0

DIVIDEND PAYOUT RATIO(Y)

Highest at 65.76%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 2,979 MM

OPERATING PROFIT(Q)

Lowest at CAD 268 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 251 MM

NET PROFIT(Q)

Lowest at CAD 148.36 MM

EPS(Q)

Lowest at CAD 1.49

Here's what is working for iA Financial Corp., Inc.

Debt-Equity Ratio

Lowest at -4.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CAD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 65.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for iA Financial Corp., Inc.

Operating Cash Flow

Lowest at CAD 2,979 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD 268 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD 251 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 148.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

Fallen at -27.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 1.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)