Ia Financial Stock Fundamentals
| IAG Stock | CAD 128.32 4.07 3.28% |
iA Financial fundamentals help investors to digest information that contributes to IA Financial's financial success or failures. It also enables traders to predict the movement of IAG Stock. The fundamental analysis module provides a way to measure IA Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IA Financial stock.
At this time, IA Financial's Income Before Tax is very stable compared to the past year. As of the 16th of March 2025, Total Other Income Expense Net is likely to grow to about 1.9 B, while Interest Expense is likely to drop about 47.1 M. IAG | Select Account or Indicator |
iA Financial Company Profit Margin Analysis
IA Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IA Financial Profit Margin | 0.12 % |
Most of IA Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IAG Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for IA Financial is extremely important. It helps to project a fair market value of IAG Stock properly, considering its historical fundamentals such as Profit Margin. Since IA Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IA Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IA Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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IAG Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, iA Financial has a Profit Margin of 0.1218%. This is 98.96% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all Canada stocks is 109.59% lower than that of the firm.
iA Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IA Financial's current stock value. Our valuation model uses many indicators to compare IA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IA Financial competition to find correlations between indicators driving IA Financial's intrinsic value. More Info.iA Financial is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for iA Financial is roughly 16.58 . At this time, IA Financial's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value IA Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IA Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IAG Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IA Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IA Financial could also be used in its relative valuation, which is a method of valuing IA Financial by comparing valuation metrics of similar companies.IA Financial is currently under evaluation in profit margin category among its peers.
IAG Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 12.88 B | ||||
| Shares Outstanding | 93.4 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 47.45 % | ||||
| Number Of Shares Shorted | 747.11 K | ||||
| Price To Earning | 9.16 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 11.58 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | 1.49 B | ||||
| Net Income | 962 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 16.52 X | ||||
| Total Debt | 102.39 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 5.82 X | ||||
| Book Value Per Share | 73.48 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | 9.77 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 144.63 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 11.99 B | ||||
| Total Asset | 109.86 B | ||||
| Retained Earnings | 5.25 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.94 % | ||||
| Net Asset | 109.86 B | ||||
| Last Dividend Paid | 3.44 |
About IA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 712.3 M | |
| Total Revenue | 11.6 B | 7.9 B | |
| Cost Of Revenue | -3 B | -2.8 B | |
| Sales General And Administrative To Revenue | 0.24 | 0.25 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 123.16 | 129.32 | |
| Ebit Per Revenue | 0.18 | 0.19 |
Pair Trading with IA Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IA Financial will appreciate offsetting losses from the drop in the long position's value.Moving against IAG Stock
The ability to find closely correlated positions to IA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iA Financial to buy it.
The correlation of IA Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in IAG Stock
IA Financial financial ratios help investors to determine whether IAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IAG with respect to the benefits of owning IA Financial security.