Intercorp Financial Servi... (IFS)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Intercorp Financial Services Statistics
Share Statistics
Intercorp Financial Services has 115.45M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 115.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 32.97M |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 78.57K, so 0.07% of the outstanding shares have been sold short.
Short Interest | 78.57K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 0.39 |
Valuation Ratios
The PE ratio is 8.73 and the forward PE ratio is 6.79. Intercorp Financial Services 's PEG ratio is 0.08.
PE Ratio | 8.73 |
Forward PE | 6.79 |
PS Ratio | 2.29 |
Forward PS | 0.5 |
PB Ratio | 0.94 |
P/FCF Ratio | 3.83 |
PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intercorp Financial Services Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.09.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 1.09 |
Total Debt / Capitalization | 52.22 |
Cash Flow / Debt | 0.26 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.1%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 6.1% |
Revenue Per Employee | 490.76K |
Profits Per Employee | 128.73K |
Employee Count | 8.33K |
Asset Turnover | 0.05 |
Inventory Turnover | 0 |
Taxes
Income Tax | 275.60M |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 29.51% in the last 52 weeks. The beta is 0.8, so Intercorp Financial Services 's price volatility has been higher than the market average.
Beta | 0.8 |
52-Week Price Change | 29.51% |
50-Day Moving Average | 28.71 |
200-Day Moving Average | 25.03 |
Relative Strength Index (RSI) | 51.68 |
Average Volume (20 Days) | 153.50K |
Income Statement
In the last 12 months, Intercorp Financial Services had revenue of 4.09B and earned 1.07B in profits. Earnings per share was 9.33.
Revenue | 4.09B |
Gross Profit | 4.09B |
Operating Income | 1.60B |
Net Income | 1.07B |
EBITDA | 0 |
EBIT | 1.60B |
Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 2.47B in cash and 10.88B in debt, giving a net cash position of -8.40B.
Cash & Cash Equivalents | 2.47B |
Total Debt | 10.88B |
Net Cash | -8.40B |
Retained Earnings | 2.92B |
Total Assets | 95.56B |
Working Capital | 35.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -428.03M, giving a free cash flow of 2.45B.
Operating Cash Flow | 2.88B |
Capital Expenditures | -428.03M |
Free Cash Flow | 2.45B |
FCF Per Share | 21.28 |
Margins
Gross margin is 100%, with operating and profit margins of 39.16% and 26.23%.
Gross Margin | 100% |
Operating Margin | 39.16% |
Pretax Margin | 32.92% |
Profit Margin | 26.23% |
EBITDA Margin | n/a |
EBIT Margin | 39.16% |
FCF Margin | 59.84% |
Dividends & Yields
IFS pays an annual dividend of $0.95, which amounts to a dividend yield of 3.28%.
Dividend Per Share | $0.95 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | -19.49% |
Payout Ratio | 38.46% |
Earnings Yield | 32.02% |
FCF Yield | 72.74% |
Analyst Forecast
The average price target for IFS is $30, which is 3% higher than the current price. The consensus rating is "Buy".
Price Target | $30 |
Price Target Difference | 3% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on May 6, 2009. It was a backward split with a ratio of 1:16.
Last Split Date | May 6, 2009 |
Split Type | backward |
Split Ratio | 1:16 |
Scores
Altman Z-Score | 0.56 |
Piotroski F-Score | 5 |