ScoreWhy is iA Financial Corp., Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.42%
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 2,864 MM
- NET SALES(9M) At CAD 7,953 MM has Grown at -27.23%
4
With ROE of 13.19%, it has a attractive valuation with a 1.78 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.33%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Mutual Funds
6
Consistent Returns over the last 3 years
- Along with generating 39.33% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
13.14%
2.56
28.96%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.69%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.77%
Dividend Payout Ratio
33.38%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0
ROE (avg)
11.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.66
EV to EBIT
NA
EV to EBITDA
19.27
EV to Capital Employed
1.65
EV to Sales
1.18
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
13.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 13.93%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.04%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CAD 269 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.93 %
EPS(Q)
Lowest at CAD 1.96
Here's what is working for iA Financial Corp., Inc.
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 50.04%
in the last five yearsMOJO 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
Depreciation
Highest at CAD 317 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 317 MM has Grown at 34.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for iA Financial Corp., Inc.
Operating Profit
Lowest at CAD 269 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 8.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CAD 1.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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