ScoreWhy is IGM Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.72%
2
With ROE of 12.05%, it has a very attractive valuation with a 1.49 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 26.03%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.9
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IGM Financial, 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 IGM Financial, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IGM Financial, Inc.
-100.0%
3.97
19.76%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.93%
EBIT Growth (5y)
2.00%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.30%
Dividend Payout Ratio
57.19%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
20.51%
ROE (avg)
13.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.59
EV to EBIT
9.54
EV to EBITDA
8.87
EV to Capital Employed
1.66
EV to Sales
3.83
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
17.41%
ROE (Latest)
12.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,055.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 82.67 %
RAW MATERIAL COST(Y)
Fallen by 1.49% (YoY
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 53.91%
Here's what is working for IGM Financial, Inc.
Operating Cash Flow
Highest at CAD 1,055.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 82.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.49% (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 IGM Financial, Inc.
Dividend Payout Ratio
Lowest at 53.91%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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