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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IGM Financial, Inc.
41.17%
3.97
19.76%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
5.43%
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
14
Industry P/E
Price to Book Value
1.70
EV to EBIT
10.22
EV to EBITDA
9.53
EV to Capital Employed
1.81
EV to Sales
3.89
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
17.72%
ROE (Latest)
12.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 68.27 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.44 times
NET SALES(Q)
Highest at CAD 973.16 MM
PRE-TAX PROFIT(Q)
Highest at CAD 354 MM
NET PROFIT(Q)
Highest at CAD 322.4 MM
EPS(Q)
Highest at CAD 1.36
-2What is not working for the Company
INTEREST(Q)
At CAD 77.3 MM has Grown at 138.59%
Here's what is working for IGM Financial, Inc.
Debt-Equity Ratio
Lowest at 68.27 % 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
Net Sales
Highest at CAD 973.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 354 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 322.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 12.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IGM Financial, Inc.
Interest
At CAD 77.3 MM has Grown at 138.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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