IFABRIC CORP (IFA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IFA - CA45172X2032 - Common Stock
2 CAD
+0.11 (+5.82%)
We assign a fundamental rating of 3 out of 10 to IFA. IFA was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. IFA has only an average score on both its financial health and profitability. IFA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IFA had positive earnings in the past year.
In the past year IFA has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: IFA reported negative net income in multiple years.
In multiple years IFA reported negative operating cash flow during the last 5 years.
1.2 Ratios
IFA has a Return On Assets of 5.15%. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
IFA has a Return On Equity of 7.39%. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
With a decent Return On Invested Capital value of 6.50%, IFA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 7.39% | ||
| ROIC | 6.5% |
ROA(3y)-1.43%
ROA(5y)0.15%
ROE(3y)-1.72%
ROE(5y)-0.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IFA (4.86%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of IFA has declined.
Looking at the Operating Margin, with a value of 6.57%, IFA is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of IFA has declined.
IFA has a Gross Margin of 36.36%. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of IFA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.57% | ||
| PM (TTM) | 4.86% | ||
| GM | 36.36% |
OM growth 3Y-13.62%
OM growth 5YN/A
PM growth 3Y-20.73%
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5Y2.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFA is destroying value.
Compared to 1 year ago, IFA has about the same amount of shares outstanding.
The number of shares outstanding for IFA has been increased compared to 5 years ago.
The debt/assets ratio for IFA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.99 indicates that IFA is not in any danger for bankruptcy at the moment.
The Altman-Z score of IFA (5.99) is better than 80.00% of its industry peers.
IFA has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
IFA's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. IFA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.99 |
ROIC/WACC0.63
WACC10.36%
2.3 Liquidity
IFA has a Current Ratio of 2.80. This indicates that IFA is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.80, IFA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
IFA has a Quick Ratio of 1.86. This is a normal value and indicates that IFA is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.86, IFA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 171.39% over the past year.
Measured over the past years, IFA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.33% on average per year.
IFA shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.34%.
The Revenue has been growing by 21.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)171.39%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%614.29%
Revenue 1Y (TTM)37.34%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%110.76%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.00, the valuation of IFA can be described as expensive.
IFA's Price/Earnings is on the same level as the industry average.
IFA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IFA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IFA (1/9/2026, 7:00:00 PM)
2
+0.11 (+5.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners66.44%
Ins Owner ChangeN/A
Market Cap60.60M
Revenue(TTM)32.39M
Net Income(TTM)1.57M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A | ||
| P/S | 1.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.85 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 25.45 |
EPS(TTM)0.05
EY2.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.07
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 7.39% | ||
| ROCE | 9.87% | ||
| ROIC | 6.5% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 6.91% | ||
| OM | 6.57% | ||
| PM (TTM) | 4.86% | ||
| GM | 36.36% | ||
| FCFM | N/A |
ROA(3y)-1.43%
ROA(5y)0.15%
ROE(3y)-1.72%
ROE(5y)-0.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-17.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y-17.27%
ROICexc growth 5YN/A
OM growth 3Y-13.62%
OM growth 5YN/A
PM growth 3Y-20.73%
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5Y2.86%
F-Score4
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 106.46% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 5.99 |
F-Score4
WACC10.36%
ROIC/WACC0.63
Cap/Depr(3y)116.79%
Cap/Depr(5y)141.74%
Cap/Sales(3y)0.8%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.39%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%614.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.34%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%110.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y170.86%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-145.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.94%
OCF growth 3YN/A
OCF growth 5YN/A
IFABRIC CORP / IFA.CA FAQ
Can you provide the ChartMill fundamental rating for IFABRIC CORP?
ChartMill assigns a fundamental rating of 3 / 10 to IFA.CA.
What is the valuation status of IFABRIC CORP (IFA.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to IFABRIC CORP (IFA.CA). This can be considered as Overvalued.
What is the profitability of IFA stock?
IFABRIC CORP (IFA.CA) has a profitability rating of 4 / 10.