NYSE:IFS
Intercorp Financial Services Inc.
- Stock
Last Close
23.70
17/05 20:00
Market Cap
2.66B
Beta: 0.79
Volume Today
66.94K
Avg: 56.62K
PE Ratio
8.85
PFCF: 9.83
Dividend Yield
1.29%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 578.93M - | 814.35M 40.67% | 1.07B 31.25% | 1.02B 4.14% | 852.74M 16.77% | 954.02M 11.88% | 987.55M 3.52% | 896.29M 9.24% | 934.44M 4.26% | 1.13B 20.96% | 638.53M 43.51% | |
average receivables | 5.89B - | 6.77B 14.94% | 7.41B 9.44% | 7.38B 0.41% | 8.08B 9.47% | 5.80B 28.20% | 1.86B 67.93% | 1.26B 32.25% | 1.56B 24.20% | 1.71B 9.26% | 875.17M 48.81% | |
book value per share | 27.36 - | 38.30 39.97% | 39.85 4.04% | 45.02 12.98% | 54.34 20.72% | 63.82 17.44% | 78.53 23.04% | 77.16 1.74% | 82.34 6.72% | 86.57 5.13% | 86.51 0.06% | |
capex per share | -0.91 - | -1.12 23.55% | -1.53 36.02% | -1.96 28.34% | -2.30 17.22% | -1.82 20.92% | -1.87 2.84% | -2.15 15.18% | -2.23 3.80% | -3.14 40.53% | -1.28 59.10% | |
capex to depreciation | -0.93 - | -1.17 24.91% | -1.50 28.69% | -1.63 8.86% | -1.69 3.47% | -1.22 27.88% | -0.80 33.98% | -0.92 14.94% | -0.92 0.28% | -1.08 16.90% | -0.76 29.76% | |
capex to operating cash flow | -0.07 - | -0.34 406.45% | -0.09 74.69% | -0.15 76.00% | -0.07 51.24% | 0.09 225.76% | -0.13 235.37% | -0.02 84.86% | -0.19 901.95% | 0.36 286.87% | -0.06 117.39% | |
capex to revenue | -0.03 - | -0.03 2.75% | -0.04 15.46% | -0.05 31.61% | -0.05 12.58% | -0.04 21.36% | -0.04 6.56% | -0.05 15.69% | -0.04 4.57% | -0.06 29.03% | -0.04 35.39% | |
cash per share | 86.94 - | 128.53 47.84% | 156.73 21.94% | 166.26 6.08% | 235.05 41.37% | 197.00 16.19% | 223.88 13.64% | 326.48 45.83% | 303.17 7.14% | 264.74 12.68% | 21.52 91.87% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 695.16 - | 674.77 2.93% | 595.45 11.76% | 587.89 1.27% | 710.34 20.83% | 203.15 71.40% | 71.97 64.57% | 97.40 35.33% | 102.34 5.08% | 98.54 3.71% | ||
debt to assets | 0.18 - | 0.17 3.34% | 0.16 7.65% | 0.14 12.07% | 0.13 9.02% | 0.13 5.62% | 0.13 3.10% | 0.11 14.57% | 0.12 6.37% | 0.12 1.19% | 0.11 9.38% | |
debt to equity | 1.97 - | 1.66 15.68% | 1.83 10.25% | 1.48 18.99% | 1.33 10.35% | 1.22 8.55% | 1.05 13.43% | 1.10 4.73% | 1.12 1.64% | 1.05 6.39% | 0.98 6.78% | |
dividend yield | 0.03 - | 0.04 5.77% | 0.04 12.57% | 0.04 9.87% | 0.04 0.91% | 0.04 0.78% | 0.04 19.15% | 0.05 19.43% | 0.05 1.07% | 0.07 39.62% | 0.05 25.06% | |
earnings yield | 0.06 - | 0.08 22.06% | 0.09 15.05% | 0.06 31.19% | 0.06 5.84% | 0.08 20.50% | 0.10 23.59% | 0.03 70.23% | 0.15 420.05% | 0.16 9.24% | 0.11 28.92% | |
enterprise value | 10.54B - | 13.61B 29.14% | 12.95B 4.84% | 12.43B 3.98% | 11.08B 10.86% | 15.05B 35.80% | 14.51B 3.59% | 5.17B 64.39% | 6.34B 22.64% | 7.78B 22.77% | 16.62B 113.61% | |
enterprise value over ebitda | 6.32 - | 6.44 1.91% | 5.01 22.22% | 5.32 6.16% | 4.65 12.63% | 5.40 16.34% | 6.61 22.24% | 8.92 35.07% | 2.46 72.39% | 1.92 21.91% | 3.00K 155,951.00% | |
ev to operating cash flow | 7.11 - | 37.83 431.77% | 6.72 82.24% | 8.90 32.49% | 3.35 62.34% | -7.00 308.71% | 8.70 224.27% | 0.40 95.43% | 4.71 1,084.11% | -7.69 263.25% | 7.01 191.16% | |
ev to sales | 3.20 - | 3.46 7.89% | 2.80 18.98% | 2.78 0.92% | 2.41 13.07% | 3.15 30.51% | 2.70 14.22% | 0.94 65.06% | 1.06 12.78% | 1.20 12.72% | 4.06 238.65% | |
free cash flow per share | 12.57 - | 2.17 82.77% | 16.14 645.36% | 10.93 32.32% | 28.68 162.47% | -21.29 174.26% | 12.93 160.71% | 110.40 754.00% | 9.43 91.46% | -11.91 226.32% | 19.34 262.39% | |
free cash flow yield | 0.12 - | 0.02 83.97% | 0.13 557.66% | 0.09 31.16% | 0.24 172.38% | -0.17 171.02% | 0.10 157.65% | 0.94 878.51% | 0.09 90.50% | -0.13 248.76% | 0.24 278.06% | |
graham net net | -145.07 - | -151.34 4.32% | -208.98 38.09% | -214.88 2.82% | -215.11 0.11% | -297.96 38.51% | -324.62 8.95% | -350.77 8.06% | -382.57 9.06% | -394.81 3.20% | -670.73 69.89% | |
graham number | 63.75 - | 86.39 35.51% | 100.63 16.47% | 87.97 12.58% | 97.61 10.96% | 118.74 21.64% | 150.26 26.55% | 75.92 49.47% | 169.52 123.29% | 167.40 1.25% | 134.74 19.51% | |
income quality | 2.03 - | 0.37 81.61% | 1.56 316.95% | 1.68 7.68% | 3.95 135.56% | -1.97 149.95% | 1.15 158.39% | 33.88 2,843.84% | 0.75 97.79% | -0.61 181.03% | 2.21 464.95% | |
intangibles to total assets | 0.00 - | 0.00 8.12% | 0.00 10.39% | 0.01 29.67% | 0.02 256.55% | 0.01 18.77% | 0.01 8.62% | 0.01 13.65% | 0.01 1.71% | 0.02 60.74% | 0.02 0.83% | |
interest coverage | 1.60 - | 1.66 3.76% | 1.79 7.78% | 1.12 37.57% | 2.07 85.56% | 2.34 12.97% | 1.42 39.29% | 0.28 80.60% | 2.32 743.09% | 2.34 0.79% | ||
interest debt per share | 59.24 - | 70.53 19.06% | 81.08 14.96% | 76.39 5.79% | 82.36 7.82% | 87.71 6.49% | 94.69 7.97% | 94.78 0.09% | 100.77 6.32% | 104.48 3.68% | 84.56 19.07% | |
inventory turnover | ||||||||||||
invested capital | 1.97 - | 1.66 15.68% | 1.83 10.25% | 1.48 18.99% | 1.33 10.35% | 1.22 8.55% | 1.05 13.43% | 1.10 4.73% | 1.12 1.64% | 1.05 6.39% | 0.98 6.78% | |
market cap | 11.60B - | 12.41B 7.00% | 14.02B 12.99% | 13.70B 2.29% | 13.00B 5.10% | 14.07B 8.18% | 15.13B 7.55% | 13.52B 10.67% | 12.14B 10.18% | 10.31B 15.08% | 9.37B 9.12% | |
net current asset value | -14.38B - | -14.74B 2.50% | -20.91B 41.87% | -21.49B 2.77% | -20.73B 3.54% | -32.24B 55.56% | -36.35B 12.74% | -40.13B 10.40% | -43.74B 8.99% | -45.01B 2.91% | -77.14B 71.39% | |
net debt to ebitda | -0.64 - | 0.57 188.83% | -0.42 173.41% | -0.54 30.65% | -0.80 48.29% | 0.35 143.87% | -0.28 179.80% | -14.42 5,017.00% | -2.26 84.35% | -0.63 72.28% | 1.31K 209,533.95% | |
net income per share | 6.60 - | 8.66 31.20% | 11.29 30.39% | 7.64 32.35% | 7.79 1.99% | 9.82 25.99% | 12.78 30.15% | 3.32 74.02% | 15.51 367.20% | 14.39 7.24% | 9.33 35.17% | |
operating cash flow per share | 13.48 - | 3.29 75.61% | 17.67 437.33% | 12.89 27.08% | 30.97 140.37% | -19.48 162.88% | 14.80 175.97% | 112.55 660.71% | 11.66 89.64% | -8.77 175.20% | 20.62 335.16% | |
payables turnover | ||||||||||||
receivables turnover | 0.53 - | 0.54 3.02% | 0.61 13.32% | 0.62 1.29% | 0.51 17.24% | 1.80 249.67% | 5.07 182.25% | 3.75 26.10% | 3.57 4.83% | 3.70 3.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 7.48% | 0.02 5.01% | 0.02 34.92% | 0.01 13.11% | 0.02 23.47% | 0.02 18.25% | 0.00 78.47% | 0.02 358.07% | 0.02 3.93% | 0.01 36.93% | |
revenue per share | 29.92 - | 35.98 20.23% | 42.38 17.81% | 41.33 2.49% | 43.03 4.12% | 43.27 0.57% | 47.62 10.05% | 47.41 0.44% | 51.57 8.78% | 56.17 8.92% | 35.56 36.70% | |
roe | 0.24 - | 0.23 6.27% | 0.28 25.33% | 0.17 40.12% | 0.14 15.52% | 0.15 7.29% | 0.16 5.78% | 0.04 73.56% | 0.19 337.80% | 0.17 11.76% | 0.11 35.13% | |
roic | 0.08 - | 0.09 9.75% | 0.10 16.23% | 0.07 32.44% | 0.12 73.68% | 0.12 3.27% | 0.08 36.61% | 0.02 74.67% | 0.09 351.40% | 0.14 59.54% | 0.05 61.65% | |
sales general and administrative to revenue | 0.40 - | 0.39 3.89% | 0.38 2.93% | 0.40 6.71% | 0.43 5.99% | 0.49 14.59% | 0.43 11.80% | 0.42 2.13% | 0.46 8.26% | 0.45 1.53% | 0.29 34.75% | |
shareholders equity per share | 27.36 - | 38.30 39.97% | 39.85 4.04% | 45.02 12.98% | 54.34 20.72% | 63.82 17.44% | 78.53 23.04% | 77.16 1.74% | 82.34 6.72% | 86.57 5.13% | 86.51 0.06% | |
stock based compensation to revenue | 0.07 - | 0.15 96.59% | 0.09 39.42% | 0.06 28.76% | 0.04 41.29% | 0.01 72.05% | 0.32 2,963.65% | -0.03 109.33% | ||||
tangible asset value | 2.92B - | 4.16B 42.64% | 4.26B 2.49% | 4.73B 11.01% | 4.72B 0.23% | 6.13B 29.96% | 7.92B 29.19% | 7.91B 0.16% | 8.51B 7.57% | 8.41B 1.15% | 8.32B 1.09% | |
tangible book value per share | 27.54 - | 38.01 38.04% | 39.08 2.80% | 43.65 11.71% | 44.22 1.31% | 55.54 25.60% | 70.26 26.49% | 68.53 2.46% | 73.74 7.60% | 72.89 1.15% | 72.35 0.74% | |
working capital | 13.87B - | 19.00B 36.99% | 21.82B 14.83% | 22.76B 4.30% | 31.75B 39.48% | 21.96B 30.82% | 23.83B 8.52% | 36.81B 54.47% | 34.08B 7.42% | 28.90B 15.20% | 2.37B 91.80% |
All numbers in USD (except ratios and percentages)