(IGM) IGM Financial - Ratings and Ratios
Investment Funds, Insurance, Banking Products, Asset Management
IGM EPS (Earnings per Share)
IGM Revenue
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
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%) |
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%.
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%.
IGM Financial has no consensus analysts rating.
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% |