Intercorp Financial Services Stock Price To Earning

IFS Stock

USD 29.04 0.10 0.35%

Intercorp Financial Services fundamentals help investors to digest information that contributes to Intercorp Financial's financial success or failures. It also enables traders to predict the movement of Intercorp Stock. The fundamental analysis module provides a way to measure Intercorp Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intercorp Financial stock.

Short Long Term Debt Total Total Assets

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Intercorp Financial Services Company Price To Earning Analysis

Intercorp Financial's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Intercorp Financial Price To Earning

5.84 X

Most of Intercorp Financial's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intercorp Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intercorp Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Intercorp Financial is extremely important. It helps to project a fair market value of Intercorp Stock properly, considering its historical fundamentals such as Price To Earning. Since Intercorp Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intercorp Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intercorp Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Earning Assets	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Current Deferred Revenue
Total Assets		0.98	-0.19	0.47	0.15	-0.12	1.0	0.67	0.84	0.71	0.95	0.81	0.89	0.87	0.87	0.82	0.68	0.78	0.91	0.85	0.44	0.8	0.77	0.54	0.6	-0.13
Total Stockholder Equity	0.98		-0.13	0.51	0.12	-0.21	0.98	0.61	0.82	0.67	0.94	0.79	0.91	0.91	0.89	0.86	0.74	0.84	0.93	0.89	0.48	0.84	0.77	0.56	0.63	-0.14
Net Debt	-0.19	-0.13		0.15	-0.41	0.16	-0.2	-0.73	0.1	0.1	-0.05	0.2	0.09	0.05	0.06	0.01	0.07	0.07	0.0	0.1	0.64	0.14	0.12	0.47	0.5	-0.76
Retained Earnings	0.47	0.51	0.15		0.08	0.09	0.47	0.18	0.6	0.41	0.34	0.56	0.42	0.37	0.45	0.51	0.46	0.41	0.38	0.49	0.39	0.5	0.46	0.55	0.43	-0.13
Accounts Payable	0.15	0.12	-0.41	0.08		0.32	0.15	0.6	0.3	0.35	0.0	0.09	-0.14	-0.2	-0.29	-0.3	-0.29	-0.26	-0.22	-0.29	-0.46	-0.33	-0.46	-0.49	-0.55	0.59
Net Receivables	-0.12	-0.21	0.16	0.09	0.32		-0.11	0.12	0.23	0.37	-0.14	0.14	-0.24	-0.41	-0.4	-0.44	-0.6	-0.44	-0.33	-0.44	-0.09	-0.45	-0.35	-0.11	-0.21	-0.01
Total Liab	1.0	0.98	-0.2	0.47	0.15	-0.11		0.68	0.84	0.71	0.95	0.81	0.88	0.87	0.86	0.81	0.67	0.77	0.91	0.84	0.44	0.8	0.77	0.53	0.6	-0.13
Total Current Assets	0.67	0.61	-0.73	0.18	0.6	0.12	0.68		0.53	0.5	0.56	0.36	0.35	0.37	0.3	0.28	0.16	0.26	0.4	0.26	-0.21	0.22	0.18	-0.13	-0.13	0.43
Common Stock	0.84	0.82	0.1	0.6	0.3	0.23	0.84	0.53		0.76	0.77	0.79	0.68	0.64	0.63	0.6	0.47	0.6	0.67	0.63	0.43	0.59	0.57	0.46	0.54	-0.24
Good Will	0.71	0.67	0.1	0.41	0.35	0.37	0.71	0.5	0.76		0.74	0.86	0.63	0.48	0.47	0.42	0.22	0.4	0.54	0.45	0.44	0.43	0.41	0.45	0.42	-0.2
Short Term Investments	0.95	0.94	-0.05	0.34	0.0	-0.14	0.95	0.56	0.77	0.74		0.8	0.91	0.92	0.89	0.82	0.68	0.81	0.95	0.87	0.55	0.83	0.8	0.58	0.69	-0.29
Short Term Debt	0.81	0.79	0.2	0.56	0.09	0.14	0.81	0.36	0.79	0.86	0.8		0.81	0.69	0.71	0.69	0.53	0.65	0.73	0.73	0.69	0.73	0.68	0.73	0.7	-0.41
Intangible Assets	0.89	0.91	0.09	0.42	-0.14	-0.24	0.88	0.35	0.68	0.63	0.91	0.81		0.93	0.93	0.86	0.73	0.81	0.96	0.91	0.73	0.89	0.83	0.79	0.77	-0.33
Long Term Debt	0.87	0.91	0.05	0.37	-0.2	-0.41	0.87	0.37	0.64	0.48	0.92	0.69	0.93		0.97	0.9	0.88	0.89	0.98	0.96	0.66	0.95	0.88	0.67	0.78	-0.4
Long Term Debt Total	0.87	0.89	0.06	0.45	-0.29	-0.4	0.86	0.3	0.63	0.47	0.89	0.71	0.93	0.97		0.94	0.89	0.89	0.98	0.98	0.67	0.97	0.95	0.75	0.84	-0.41
Capital Surpluse	0.82	0.86	0.01	0.51	-0.3	-0.44	0.81	0.28	0.6	0.42	0.82	0.69	0.86	0.9	0.94		0.9	0.96	0.91	0.97	0.59	0.94	0.92	0.72	0.84	-0.35
Treasury Stock	0.68	0.74	0.07	0.46	-0.29	-0.6	0.67	0.16	0.47	0.22	0.68	0.53	0.73	0.88	0.89	0.9		0.89	0.81	0.92	0.58	0.93	0.85	0.62	0.77	-0.42
Property Plant Equipment	0.78	0.84	0.07	0.41	-0.26	-0.44	0.77	0.26	0.6	0.4	0.81	0.65	0.81	0.89	0.89	0.96	0.89		0.86	0.94	0.54	0.9	0.83	0.6	0.82	-0.39
Earning Assets	0.91	0.93	0.0	0.38	-0.22	-0.33	0.91	0.4	0.67	0.54	0.95	0.73	0.96	0.98	0.98	0.91	0.81	0.86		0.95	0.65	0.93	0.91	0.72	0.79	-0.35
Net Tangible Assets	0.85	0.89	0.1	0.49	-0.29	-0.44	0.84	0.26	0.63	0.45	0.87	0.73	0.91	0.96	0.98	0.97	0.92	0.94	0.95		0.67	0.98	0.93	0.75	0.86	-0.42
Deferred Long Term Liab	0.44	0.48	0.64	0.39	-0.46	-0.09	0.44	-0.21	0.43	0.44	0.55	0.69	0.73	0.66	0.67	0.59	0.58	0.54	0.65	0.67		0.75	0.71	0.92	0.84	-0.8
Net Invested Capital	0.8	0.84	0.14	0.5	-0.33	-0.45	0.8	0.22	0.59	0.43	0.83	0.73	0.89	0.95	0.97	0.94	0.93	0.9	0.93	0.98	0.75		0.95	0.79	0.87	-0.51
Long Term Investments	0.77	0.77	0.12	0.46	-0.46	-0.35	0.77	0.18	0.57	0.41	0.8	0.68	0.83	0.88	0.95	0.92	0.85	0.83	0.91	0.93	0.71	0.95		0.81	0.89	-0.54
Short Long Term Debt	0.54	0.56	0.47	0.55	-0.49	-0.11	0.53	-0.13	0.46	0.45	0.58	0.73	0.79	0.67	0.75	0.72	0.62	0.6	0.72	0.75	0.92	0.79	0.81		0.87	-0.62
Capital Stock	0.6	0.63	0.5	0.43	-0.55	-0.21	0.6	-0.13	0.54	0.42	0.69	0.7	0.77	0.78	0.84	0.84	0.77	0.82	0.79	0.86	0.84	0.87	0.89	0.87		-0.76
Current Deferred Revenue	-0.13	-0.14	-0.76	-0.13	0.59	-0.01	-0.13	0.43	-0.24	-0.2	-0.29	-0.41	-0.33	-0.4	-0.41	-0.35	-0.42	-0.39	-0.35	-0.42	-0.8	-0.51	-0.54	-0.62	-0.76

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Intercorp Retained Earnings

Retained Earnings

1.8 Billion

At this time, Intercorp Financial's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Intercorp Financial Services has a Price To Earning of 5.84 times. This is 68.05% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 79.67% higher than that of the company.

Intercorp Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercorp Financial's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intercorp Financial could also be used in its relative valuation, which is a method of valuing Intercorp Financial by comparing valuation metrics of similar companies.

Intercorp Financial is currently under evaluation in price to earning category among its peers.

Intercorp Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Intercorp Financial from analyzing Intercorp Financial's financial statements. These drivers represent accounts that assess Intercorp Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intercorp Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	15.4B	13.5B	12.1B	10.3B	9.4B	8.7B
Enterprise Value	14.8B	5.2B	6.3B	7.8B	17.8B	18.7B

Intercorp Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intercorp Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intercorp Financial's managers, analysts, and investors.

Environmental

Governance

Social

Intercorp Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0119
	Profit Margin	0.26 %
	Operating Margin	0.41 %
	Current Valuation	2.94 B
	Shares Outstanding	114.43 M
	Shares Owned By Insiders	71.20 %
	Shares Owned By Institutions	24.68 %
	Number Of Shares Shorted	79.82 K
	Price To Earning	5.84 X
	Price To Book	1.21 X
	Price To Sales	0.80 X
	Revenue	4.09 B
	Gross Profit	4.83 B
	EBITDA	5.54 M
	Net Income	1.08 B
	Cash And Equivalents	15.09 B
	Cash Per Share	130.75 X
	Total Debt	10.88 B
	Debt To Equity	7.31 %
	Book Value Per Share	91.33 X
	Cash Flow From Operations	2.88 B
	Short Ratio	0.43 X
	Earnings Per Share	2.49 X
	Price To Earnings To Growth	0.85 X
	Target Price	35.5
	Number Of Employees	8.33 K
	Beta	0.8
	Market Capitalization	3.32 B
	Total Asset	89.62 B
	Retained Earnings	2.92 B
	Annual Yield	0.03 %
	Net Asset	89.62 B
	Last Dividend Paid	3.71

About Intercorp Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intercorp Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercorp Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercorp Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.

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