IGM:CA:TSX-IGM Financial Inc.

EQUITY | Asset Management | Toronto Stock Exchange

Last Closing

CAD 32.81

Change

+0.35 (+1.08)%

Market Cap

CAD 9.01B

Volume

0.20M

Analyst Target

CAD 38.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IGM Financial Inc is a financial services company. The Company is engaged in the distribution, management and administration of its investment funds. It also offers mortgage banking and servicing activities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

+0.29 (+0.51%)

CAD 85.16B
BAM:CA Brookfield Asset Management Lt..

+0.19 (+0.34%)

CAD 22.12B
PHYS:CA Sprott Physical Gold

+0.24 (+1.03%)

CAD 9.13B
ONEX:CA Onex Corp

+0.71 (+0.70%)

CAD 7.74B
CEF:CA Sprott Physical Gold and Silve..

+0.30 (+1.10%)

CAD 5.75B
PSLV:CA Sprott Physical Silver

+0.11 (+0.99%)

CAD 5.46B
CIX:CA CI Financial Corp

+0.01 (+0.06%)

CAD 2.66B
BBUC:CA Brookfield Business Corp

-0.84 (-2.53%)

CAD 2.42B
FIH-U:CA Fairfax India Holdings Corpora..

+0.15 (+1.01%)

CAD 2.02B
CYB:CA Cymbria Corporation

+0.40 (+0.59%)

CAD 1.56B

ETFs Containing IGM:CA

HEF.A:CA 0.00 % 1.61 %

N/A

N/A
CMCE:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.74% 73% C 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 5.74% 73% C 73% C
Trailing 12 Months  
Capital Gain -24.73% 19% F 20% F
Dividend Return 5.16% 52% F 77% C+
Total Return -19.57% 19% F 22% F
Trailing 5 Years  
Capital Gain -41.36% 15% F 22% F
Dividend Return 19.97% 44% F 58% F
Total Return -21.39% 11% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -6.27% 13% F 14% F
Dividend Return -0.87% 13% F 19% F
Total Return 5.40% 66% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 40% F 46% F
Risk Adjusted Return -5.53% 14% F 22% F
Market Capitalization 9.01B 99% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.70 14% 29%
Price/Book Ratio 1.81 8% 27%
Price / Cash Flow Ratio 2.60 22% 24%
Price/Free Cash Flow Ratio 11.16 22% 26%
Management Effectiveness  
Return on Equity 14.12% 59% 78%
Return on Invested Capital N/A N/A N/A
Return on Assets 4.09% 42% 71%
Debt to Equity Ratio 215.25% 39% 15%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector