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Exploring growth characteristics of INTERCORP FINANCIAL SERVICES (NYSE:IFS).

By Mill Chart

Last update: Nov 19, 2024

In this article we will dive into INTERCORP FINANCIAL SERVICES (NYSE:IFS) as a possible candidate for growth investing. Investors should always do their own research, but we noticed INTERCORP FINANCIAL SERVICES showing up in our CANSLIM growth screen, which makes it worth to investigate a bit more.


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Looking into the canslim metrics of INTERCORP FINANCIAL SERVICES

  • The earnings per share (EPS) of INTERCORP FINANCIAL SERVICES have shown positive growth on a quarter-to-quarter (Q2Q) basis, with a 645.0% increase. This reflects the company's ability to improve its profitability over time.
  • With consistent quarter-to-quarter (Q2Q) revenue growth of 303.0%, INTERCORP FINANCIAL SERVICES exemplifies its ability to generate increased sales and revenue streams. This growth signifies the company's strong business performance and its potential for continued growth.
  • INTERCORP FINANCIAL SERVICES has achieved 40.16% growth in EPS over the past 3 years, reflecting a sustained improvement in earnings performance.
  • The Return on Equity(ROE) of INTERCORP FINANCIAL SERVICES is 10.5%, which is a strong number. This indicates the company's ability to generate favorable returns for shareholders and reflects its effective management of resources.
  • The Relative Strength (RS) of INTERCORP FINANCIAL SERVICES has consistently been strong, with a current 88.32 rating. This indicates the stock's ability to exhibit relative price outperformance and reflects its competitive strength. INTERCORP FINANCIAL SERVICES demonstrates promising potential for sustained price momentum.
  • Maintaining a Debt-to-Equity ratio of 1.27, INTERCORP FINANCIAL SERVICES demonstrates a conservative financial approach. This signifies the company's focus on minimizing debt burdens while preserving a solid equity position.
  • INTERCORP FINANCIAL SERVICES exhibits a favorable ownership structure, with an institutional shareholder ownership of 9.54%. This signifies a diverse investor base, which can contribute to a more stable and efficient market for the stock.

Analyzing the Technical Aspects

At ChartMill, a crucial aspect of their analysis is the assignment of a Technical Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous technical indicators and properties.

We assign a technical rating of 9 out of 10 to IFS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IFS is showing a nice and steady performance.

  • The long and short term trends are both positive. This is looking good!
  • IFS is part of the Banks industry. There are 404 other stocks in this industry. IFS outperforms 77% of them.
  • IFS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IFS is lagging the market slightly.
  • In the last month IFS has a been trading in the 25.77 - 28.77 range, which is quite wide. It is currently trading near the high of this range.
  • When comparing the yearly performance of all stocks, we notice that IFS is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
  • Volume is considerably higher in the last couple of days.

For an up to date full technical analysis you can check the technical report of IFS

What else is there to say on the fundamentals of NYSE:IFS?

Every day, ChartMill assigns a Fundamental Rating to each stock, providing a score ranging from 0 to 10. This rating is determined by evaluating various fundamental indicators and properties.

We assign a fundamental rating of 3 out of 10 to IFS. IFS was compared to 404 industry peers in the Banks industry. Both the profitability and financial health of IFS have multiple concerns. IFS has a decent growth rate and is not valued too expensively.

Check the latest full fundamental report of IFS for a complete fundamental analysis.

Our CANSLIM screen will find you more ideas suited for growth investing.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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