(IGM) IGM Financial - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4495861060

Investment Funds, Insurance, Banking Products, Asset Management

IGM EPS (Earnings per Share)

EPS (Earnings per Share) of IGM over the last years for every Quarter: "2020-03": 0.68, "2020-06": 0.77, "2020-09": 0.8, "2020-12": 0.96, "2021-03": 0.85, "2021-06": 0.99, "2021-09": 1.13, "2021-12": 1.11, "2022-03": 0.91, "2022-06": 0.87, "2022-09": 0.91, "2022-12": 0.94, "2023-03": 1.6, "2023-06": 0.58, "2023-09": 0.88, "2023-12": 1.76, "2024-03": 0.94, "2024-06": 0.91, "2024-09": 1.01,

IGM Revenue

Revenue of IGM over the last years for every Quarter: 2020-03: 762.018, 2020-06: 732.118, 2020-09: 818.553, 2020-12: 843.562, 2021-03: 839.575, 2021-06: 878.425, 2021-09: 920.988, 2021-12: 948.61, 2022-03: 895.017, 2022-06: 852.111, 2022-09: 853.317, 2022-12: 854.913, 2023-03: 781.214, 2023-06: 799.242, 2023-09: 811.03, 2023-12: 835.724, 2024-03: 759.966, 2024-06: 776.419, 2024-09: 879.476,

Description: IGM IGM Financial

IGM Financial Inc. is a leading Canadian asset management company providing investment management services to various investment funds through third-party dealers and financial advisors. The company also offers administrative services, insurance, and banking products. As a subsidiary of Power Financial Corporation, IGM Financial has a strong backing and operates with a significant presence in the Canadian financial sector.

From a performance perspective, key metrics indicate a stable and potentially growing business. The companys Return on Equity (RoE) of 12.47% suggests it is generating a respectable return for its shareholders. The Price-to-Earnings (P/E) ratio of 11.03 and Forward P/E of 10.43 imply that the stock might be undervalued relative to its earnings potential, making it an attractive option for value investors. Additionally, the Market Capitalization of approximately CAD 10.36 billion indicates a substantial market presence.

To further evaluate IGM Financials potential, its essential to examine its Assets Under Management (AUM), revenue growth, and the competitive landscape within the Canadian asset management industry. AUM is a critical metric for asset managers, as it directly influences revenue through management fees. A growing AUM typically indicates successful investment strategies and effective distribution channels. Furthermore, analyzing the companys expense ratio, investment performance relative to benchmarks, and client retention rates can provide insights into its operational efficiency and competitive positioning.

IGM Financials strategic direction, including its approach to product offerings, digital transformation, and integration with its parent companys ecosystem, will be crucial in determining its future success. The companys ability to adapt to regulatory changes, manage risks, and capitalize on emerging trends in the financial services sector will also be key factors in its long-term performance.

Additional Sources for IGM Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IGM Stock Overview

Market Cap in USD 7,490m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

IGM Stock Ratings

Growth Rating 53.1
Fundamental 18.8
Dividend Rating 49.0
Rel. Strength 1.62
Analysts -
Fair Price Momentum 47.63 CAD
Fair Price DCF 85.99 CAD

IGM Dividends

Dividend Yield 12m 5.02%
Yield on Cost 5y 9.08%
Annual Growth 5y -0.04%
Payout Consistency 72.0%
Payout Ratio 55.9%

IGM Growth Ratios

Growth Correlation 3m 0%
Growth Correlation 12m 44.6%
Growth Correlation 5y 57.7%
CAGR 5y 13.36%
CAGR/Max DD 5y 0.41
Sharpe Ratio 12m 2.34
Alpha 11.31
Beta 0.600
Volatility 19.73%
Current Volume 186.2k
Average Volume 20d 236.2k
Stop Loss 44.7 (-3%)
What is the price of IGM shares?
As of July 31, 2025, the stock is trading at CAD 46.10 with a total of 186,244 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +7.16%, over three months by +8.24% and over the past year by +23.97%.
Is IGM Financial a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, IGM Financial is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.80 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGM is around 47.63 CAD . This means that IGM is currently overvalued and has a potential downside of 3.32%.
Is IGM a buy, sell or hold?
IGM Financial has no consensus analysts rating.
What are the forecasts for IGM share price target?
According to our own proprietary Forecast Model, IGM IGM Financial will be worth about 52.2 in July 2026. The stock is currently trading at 46.10. This means that the stock has a potential upside of +13.12%.
Issuer Target Up/Down from current
Wallstreet Target Price 48.4 5.1%
Analysts Target Price - -
ValueRay Target Price 52.2 13.1%