Intact Payout Ratio vs Dividend Yield Analysis

IFC Stock

CAD 229.63 1.30 0.57%

Intact Financial financial indicator trend analysis is infinitely more than just investigating Intact Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intact Financial is a good investment. Please check the relationship between Intact Financial Payout Ratio and its Dividend Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Payout Ratio vs Dividend Yield

Payout Ratio vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intact Financial Payout Ratio account and Dividend Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Intact Financial's Payout Ratio and Dividend Yield is 0.61. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Intact Financial, assuming nothing else is changed. The correlation between historical values of Intact Financial's Payout Ratio and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Intact Financial are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Payout Ratio i.e., Intact Financial's Payout Ratio and Dividend Yield go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Intact Financial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Intact Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Intact Financial is paying out more in dividends than it makes in net income.

Dividend Yield

Dividend Yield is Intact Financial dividend as a percentage of Intact Financial stock price. Intact Financial dividend yield is a measure of Intact Financial stock productivity, which can be interpreted as interest rate earned on an Intact Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from Intact Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intact Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Intact Financial's Issuance Of Capital Stock is very stable compared to the past year. As of the 21st of May 2024, Enterprise Value is likely to grow to about 28.6 B, while Selling General Administrative is likely to drop about 787.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	17.5B	21.2B	24.3B	25.5B
Total Revenue	17.5B	21.2B	22.1B	23.2B

Gross Profit Total Revenue

Intact Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Term Investments	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Long Term Debt	Other Current Assets
Total Assets		0.97	0.98	0.97	0.88	0.77	0.89	-0.81	0.93	0.95	0.9	0.71	0.89	-0.07	0.9	0.96	0.98	0.95	0.87	0.7	-0.88	-0.59	0.91	0.87	0.92	0.96
Short Long Term Debt Total	0.97		0.99	0.98	0.81	0.68	0.89	-0.85	0.94	0.97	0.94	0.68	0.84	-0.06	0.82	0.98	0.99	0.97	0.92	0.55	-0.9	-0.64	0.94	0.83	0.92	0.98
Total Stockholder Equity	0.98	0.99		0.98	0.85	0.65	0.85	-0.79	0.94	0.97	0.96	0.72	0.89	-0.1	0.83	0.98	1.0	0.95	0.9	0.56	-0.87	-0.59	0.92	0.83	0.9	0.96
Net Debt	0.97	0.98	0.98		0.85	0.68	0.82	-0.8	0.92	0.96	0.95	0.71	0.87	-0.07	0.84	0.97	0.99	0.95	0.9	0.57	-0.87	-0.6	0.92	0.81	0.91	0.95
Retained Earnings	0.88	0.81	0.85	0.85		0.68	0.74	-0.63	0.72	0.76	0.81	0.88	0.95	-0.17	0.95	0.77	0.83	0.8	0.76	0.68	-0.74	-0.48	0.7	0.84	0.91	0.75
Accounts Payable	0.77	0.68	0.65	0.68	0.68		0.74	-0.73	0.72	0.65	0.47	0.41	0.59	0.2	0.84	0.67	0.65	0.68	0.54	0.92	-0.71	-0.48	0.68	0.8	0.76	0.73
Cash	0.89	0.89	0.85	0.82	0.74	0.74		-0.83	0.8	0.8	0.77	0.63	0.71	-0.05	0.82	0.82	0.84	0.89	0.85	0.67	-0.88	-0.65	0.81	0.81	0.86	0.86
Other Assets	-0.81	-0.85	-0.79	-0.8	-0.63	-0.73	-0.83		-0.85	-0.81	-0.7	-0.43	-0.62	0.04	-0.7	-0.82	-0.8	-0.92	-0.88	-0.57	0.97	0.85	-0.91	-0.8	-0.81	-0.89
Cash And Short Term Investments	0.93	0.94	0.94	0.92	0.72	0.72	0.8	-0.85		0.98	0.82	0.49	0.78	-0.09	0.76	0.98	0.94	0.91	0.8	0.58	-0.85	-0.57	0.96	0.88	0.87	0.99
Net Receivables	0.95	0.97	0.97	0.96	0.76	0.65	0.8	-0.81	0.98		0.9	0.58	0.84	-0.09	0.76	1.0	0.98	0.93	0.84	0.52	-0.85	-0.57	0.95	0.84	0.87	0.98
Good Will	0.9	0.94	0.96	0.95	0.81	0.47	0.77	-0.7	0.82	0.9		0.77	0.84	-0.13	0.73	0.91	0.96	0.92	0.92	0.36	-0.8	-0.54	0.83	0.68	0.84	0.87
Common Stock Total Equity	0.71	0.68	0.72	0.71	0.88	0.41	0.63	-0.43	0.49	0.58	0.77		0.86	-0.01	0.79	0.61	0.71	0.67	0.71	0.39	-0.61	-0.43	0.51	0.61	0.76	0.55
Common Stock Shares Outstanding	0.89	0.84	0.89	0.87	0.95	0.59	0.71	-0.62	0.78	0.84	0.84	0.86		-0.2	0.9	0.84	0.88	0.82	0.77	0.57	-0.74	-0.48	0.75	0.83	0.88	0.79
Other Stockholder Equity	-0.07	-0.06	-0.1	-0.07	-0.17	0.2	-0.05	0.04	-0.09	-0.09	-0.13	-0.01	-0.2		-0.07	-0.06	-0.09	-0.09	-0.09	-0.06	0.01	-0.06	-0.05	-0.1	-0.12	-0.07
Total Liab	0.9	0.82	0.83	0.84	0.95	0.84	0.82	-0.7	0.76	0.76	0.73	0.79	0.9	-0.07		0.78	0.82	0.81	0.73	0.83	-0.78	-0.52	0.74	0.91	0.94	0.79
Common Stock	0.96	0.98	0.98	0.97	0.77	0.67	0.82	-0.82	0.98	1.0	0.91	0.61	0.84	-0.06	0.78		0.98	0.94	0.86	0.53	-0.86	-0.59	0.95	0.85	0.89	0.99
Intangible Assets	0.98	0.99	1.0	0.99	0.83	0.65	0.84	-0.8	0.94	0.98	0.96	0.71	0.88	-0.09	0.82	0.98		0.95	0.9	0.54	-0.87	-0.58	0.92	0.82	0.91	0.96
Property Plant And Equipment Net	0.95	0.97	0.95	0.95	0.8	0.68	0.89	-0.92	0.91	0.93	0.92	0.67	0.82	-0.09	0.81	0.94	0.95		0.97	0.56	-0.97	-0.76	0.94	0.82	0.9	0.95
Property Plant And Equipment Gross	0.87	0.92	0.9	0.9	0.76	0.54	0.85	-0.88	0.8	0.84	0.92	0.71	0.77	-0.09	0.73	0.86	0.9	0.97		0.42	-0.95	-0.8	0.87	0.71	0.83	0.87
Short Term Investments	0.7	0.55	0.56	0.57	0.68	0.92	0.67	-0.57	0.58	0.52	0.36	0.39	0.57	-0.06	0.83	0.53	0.54	0.56	0.42		-0.57	-0.35	0.52	0.72	0.67	0.59
Other Current Liab	-0.88	-0.9	-0.87	-0.87	-0.74	-0.71	-0.88	0.97	-0.85	-0.85	-0.8	-0.61	-0.74	0.01	-0.78	-0.86	-0.87	-0.97	-0.95	-0.57		0.87	-0.92	-0.81	-0.85	-0.9
Total Current Liabilities	-0.59	-0.64	-0.59	-0.6	-0.48	-0.48	-0.65	0.85	-0.57	-0.57	-0.54	-0.43	-0.48	-0.06	-0.52	-0.59	-0.58	-0.76	-0.8	-0.35	0.87		-0.76	-0.56	-0.57	-0.63
Other Liab	0.91	0.94	0.92	0.92	0.7	0.68	0.81	-0.91	0.96	0.95	0.83	0.51	0.75	-0.05	0.74	0.95	0.92	0.94	0.87	0.52	-0.92	-0.76		0.84	0.86	0.97
Net Tangible Assets	0.87	0.83	0.83	0.81	0.84	0.8	0.81	-0.8	0.88	0.84	0.68	0.61	0.83	-0.1	0.91	0.85	0.82	0.82	0.71	0.72	-0.81	-0.56	0.84		0.94	0.88
Long Term Debt	0.92	0.92	0.9	0.91	0.91	0.76	0.86	-0.81	0.87	0.87	0.84	0.76	0.88	-0.12	0.94	0.89	0.91	0.9	0.83	0.67	-0.85	-0.57	0.86	0.94		0.91
Other Current Assets	0.96	0.98	0.96	0.95	0.75	0.73	0.86	-0.89	0.99	0.98	0.87	0.55	0.79	-0.07	0.79	0.99	0.96	0.95	0.87	0.59	-0.9	-0.63	0.97	0.88	0.91

Click cells to compare fundamentals

Intact Financial Account Relationship Matchups

Intact Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.3B	35.1B	66.3B	65.0B	56.0B	58.8B
Short Long Term Debt Total	2.8B	3.5B	5.9B	5.1B	5.9B	6.2B
Total Stockholder Equity	8.7B	9.6B	15.7B	15.4B	16.2B	17.0B
Net Debt	1.9B	2.6B	3.6B	4.1B	3.9B	4.1B
Retained Earnings	4.0B	4.5B	6.2B	7.4B	6.5B	3.3B
Accounts Payable	246M	329M	2.1B	2.2B	756M	602.1M
Cash	936M	917M	2.3B	1.0B	1.2B	1.2B
Other Assets	2.0B	2.0B	(10.2B)	(11.2B)	(10.0B)	(9.5B)
Cash And Short Term Investments	2.4B	2.5B	25.0B	23.8B	27.4B	28.8B
Net Receivables	4.0B	4.3B	9.0B	9.3B	10.7B	11.2B
Good Will	2.6B	2.8B	3.1B	3.4B	4.1B	4.3B
Common Stock Shares Outstanding	139.5M	143M	162.4M	175.6M	178.3M	145.8M
Liabilities And Stockholders Equity	32.3B	35.1B	66.3B	65.0B	74.7B	78.4B
Other Stockholder Equity	340M	374M	211M	269M	242.1M	316.2M
Total Liab	23.5B	25.5B	49.6B	49.3B	39.5B	19.9B
Intangible Assets	2.5B	2.5B	4.6B	4.7B	5.0B	5.3B
Accumulated Other Comprehensive Income	325M	409M	529M	(1.1B)	(1.2B)	(1.2B)
Property Plant And Equipment Net	538M	520M	774M	778M	799M	839.0M
Property Plant And Equipment Gross	150M	170M	538M	520M	598M	627.9M
Short Term Investments	1.5B	1.6B	22.7B	22.8B	1.4B	1.3B
Other Current Liab	(411M)	(329M)	(2.5B)	(2.4B)	(2.1B)	(2.0B)
Total Current Liabilities	411M	329M	2.5B	2.4B	2.1B	2.0B
Other Liab	9.6B	10.1B	17.9B	17.4B	20.0B	21.0B
Net Tangible Assets	2.6B	3.1B	6.8B	6.0B	6.9B	3.7B
Long Term Debt	2.4B	2.5B	4.8B	4.4B	5.1B	2.8B
Other Current Assets	1.8B	2.4B	7.1B	6.4B	7.3B	7.7B
Long Term Investments	18.2B	20.5B	34.1B	34.2B	35.6B	23.0B
Short Long Term Debt	165M	0.0	439M	137M	123.3M	117.1M
Total Current Assets	6.4B	6.8B	34.0B	33.1B	38.1B	40.0B
Short Term Debt	165M	0.0	439M	137M	123.3M	117.1M
Property Plant Equipment	538M	520M	774M	778M	894.7M	939.4M
Long Term Debt Total	2.8B	2.9B	4.9B	4.9B	5.7B	3.1B
Capital Surpluse	170M	187M	211M	269M	309.4M	187.3M
Cash And Equivalents	667M	73M	1.4B	410M	471.5M	441.9M
Net Invested Capital	10.1B	11.4B	19.7B	18.6B	19.7B	15.3B
Capital Stock	4.3B	4.4B	8.8B	8.9B	9.7B	7.3B

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intact Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Note that the Intact Financial information on this page should be used as a complementary analysis to other Intact Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Intact Payout Ratio vs Dividend Yield Analysis

Payout Ratio vs Dividend Yield

Payout Ratio vs Dividend Yield Correlation Analysis

Correlation Coefficient

Payout Ratio

Dividend Yield

Intact Financial fundamental ratios Correlations

Intact Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intact Financial fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Intact Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Net Debt
Other Current Assets	+ 0.99	Cash And Short Term Investments

Other Current Liab	- 0.97	Property Plant And Equipment Net
Other Current Liab	- 0.95	Property Plant And Equipment Gross
Other Liab	- 0.92	Other Current Liab
Property Plant And Equipment Net	- 0.92	Other Assets
Other Liab	- 0.91	Other Assets
Other Current Assets	- 0.9	Other Current Liab