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Intact Financial (FRA:I5U) Cyclically Adjusted PS Ratio : 2.25 (As of Jun. 08, 2024)


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What is Intact Financial Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Intact Financial's current share price is €154.00. Intact Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €68.32. Intact Financial's Cyclically Adjusted PS Ratio for today is 2.25.

The historical rank and industry rank for Intact Financial's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:I5U' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.57   Med: 1.96   Max: 2.39
Current: 2.27

During the past years, Intact Financial's highest Cyclically Adjusted PS Ratio was 2.39. The lowest was 1.57. And the median was 1.96.

FRA:I5U's Cyclically Adjusted PS Ratio is ranked worse than
82.31% of 407 companies
in the Insurance industry
Industry Median: 0.97 vs FRA:I5U: 2.27

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Intact Financial's adjusted revenue per share data for the three months ended in Mar. 2024 was €23.577. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €68.32 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intact Financial Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Intact Financial's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intact Financial Cyclically Adjusted PS Ratio Chart

Intact Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 2.15 2.09 2.18 2.07

Intact Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.10 2.16 2.05 2.07 2.18

Competitive Comparison of Intact Financial's Cyclically Adjusted PS Ratio

For the Insurance - Property & Casualty subindustry, Intact Financial's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intact Financial's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Intact Financial's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Intact Financial's Cyclically Adjusted PS Ratio falls into.



Intact Financial Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Intact Financial's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=154.00/68.32
=2.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intact Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Intact Financial's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=23.577/126.2576*126.2576
=23.577

Current CPI (Mar. 2024) = 126.2576.

Intact Financial Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 10.259 99.473 13.021
201409 10.660 99.394 13.541
201412 10.616 98.367 13.626
201503 11.266 99.789 14.254
201506 10.801 100.500 13.569
201509 10.317 100.421 12.971
201512 10.385 99.947 13.119
201603 10.657 101.054 13.315
201606 11.192 102.002 13.853
201609 11.485 101.765 14.249
201612 11.418 101.449 14.210
201703 11.991 102.634 14.751
201706 11.697 103.029 14.334
201709 11.457 103.345 13.997
201712 12.484 103.345 15.252
201803 11.478 105.004 13.801
201806 12.172 105.557 14.559
201809 12.522 105.636 14.966
201812 13.089 105.399 15.679
201903 13.423 106.979 15.842
201906 13.315 107.690 15.611
201909 13.720 107.611 16.097
201912 14.399 107.769 16.869
202003 13.614 107.927 15.926
202006 14.246 108.401 16.593
202009 14.073 108.164 16.427
202012 14.428 108.559 16.780
202103 13.516 110.298 15.472
202106 16.846 111.720 19.038
202109 19.984 112.905 22.347
202112 21.990 113.774 24.403
202203 24.054 117.646 25.815
202206 24.951 120.806 26.077
202209 20.954 120.648 21.928
202212 20.062 120.964 20.940
202303 23.161 122.702 23.832
202306 21.662 124.203 22.020
202309 21.208 125.230 21.382
202312 24.883 125.072 25.119
202403 23.577 126.258 23.577

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Intact Financial  (FRA:I5U) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Intact Financial Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Intact Financial's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Intact Financial (FRA:I5U) Business Description

Address
700 University Avenue, Suite 1500, Toronto, ON, CAN, M5G 0A1
Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. Most of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income.

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