ScoreWhy is IGM Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.72%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 1,106.38 MM
- ROCE(HY) Highest at 13.66%
- DEBT-EQUITY RATIO (HY) Lowest at 69.09 %
3
With ROE of 12.83%, it has a fair valuation with a 2.08 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 81.77%, its profits have risen by 22% ; the PEG ratio of the company is 0.7
4
Majority shareholders : FIIs
5
Market Beating performance in long term as well as near term
- Along with generating 81.77% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IGM Financial, Inc.
82.26%
7.55
23.09%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
4.90%
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
48.33%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
20.51%
ROE (avg)
13.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.08
EV to EBIT
12.94
EV to EBITDA
12.07
EV to Capital Employed
2.24
EV to Sales
4.84
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
17.32%
ROE (Latest)
12.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,106.38 MM
ROCE(HY)
Highest at 13.66%
DEBT-EQUITY RATIO
(HY)
Lowest at 69.09 %
DIVIDEND PER SHARE(HY)
Highest at CAD 9.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IGM Financial, Inc.
Operating Cash Flow
Highest at CAD 1,106.38 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 69.09 % 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
Dividend per share
Highest at CAD 9.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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