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IFABRIC CORP (IFA.CA) Stock Fundamental Analysis

TSX:IFA - Toronto Stock Exchange - CA45172X2032 - Common Stock - Currency: CAD

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Fundamental Rating

4

IFA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of IFA is average, but there are quite some concerns on its profitability. IFA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

IFA had positive earnings in the past year.
IFA had a positive operating cash flow in the past year.
In multiple years IFA reported negative net income over the last 5 years.
In multiple years IFA reported negative operating cash flow during the last 5 years.
IFA.CA Yearly Net Income VS EBIT VS OCF VS FCFIFA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

IFA has a Return On Assets (5.54%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 7.06%, IFA is in line with its industry, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.92%, IFA is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 5.54%
ROE 7.06%
ROIC 6.92%
ROA(3y)-1.43%
ROA(5y)0.15%
ROE(3y)-1.72%
ROE(5y)-0.23%
ROIC(3y)N/A
ROIC(5y)N/A
IFA.CA Yearly ROA, ROE, ROICIFA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

With a Profit Margin value of 5.97%, IFA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
IFA's Profit Margin has declined in the last couple of years.
IFA has a Operating Margin (8.32%) which is comparable to the rest of the industry.
IFA's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 41.36%, IFA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of IFA has grown nicely.
Industry RankSector Rank
OM 8.32%
PM (TTM) 5.97%
GM 41.36%
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%
IFA.CA Yearly Profit, Operating, Gross MarginsIFA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFA is destroying value.
Compared to 1 year ago, IFA has about the same amount of shares outstanding.
Compared to 5 years ago, IFA has more shares outstanding
IFA has a better debt/assets ratio than last year.
IFA.CA Yearly Shares OutstandingIFA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
IFA.CA Yearly Total Debt VS Total AssetsIFA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 5.15 indicates that IFA is not in any danger for bankruptcy at the moment.
IFA has a Altman-Z score of 5.15. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
The Debt to FCF ratio of IFA is 9.02, which is on the high side as it means it would take IFA, 9.02 years of fcf income to pay off all of its debts.
IFA has a Debt to FCF ratio of 9.02. This is amonst the worse of the industry: IFA underperforms 80.00% of its industry peers.
IFA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IFA (0.04) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 9.02
Altman-Z 5.15
ROIC/WACC0.78
WACC8.82%
IFA.CA Yearly LT Debt VS Equity VS FCFIFA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 4.42 indicates that IFA has no problem at all paying its short term obligations.
IFA has a better Current ratio (4.42) than 80.00% of its industry peers.
IFA has a Quick Ratio of 2.57. This indicates that IFA is financially healthy and has no problem in meeting its short term obligations.
IFA has a Quick ratio of 2.57. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.42
Quick Ratio 2.57
IFA.CA Yearly Current Assets VS Current LiabilitesIFA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

4

3. Growth

3.1 Past

IFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.78%, which is quite impressive.
The earnings per share for IFA have been decreasing by -12.33% on average. This is quite bad
Looking at the last year, IFA shows a quite strong growth in Revenue. The Revenue has grown by 16.36% in the last year.
IFA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.22% yearly.
EPS 1Y (TTM)177.78%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%141.77%
Revenue 1Y (TTM)16.36%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%55.36%

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.
IFA.CA Yearly Revenue VS EstimatesIFA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.00, IFA is valued on the expensive side.
IFA's Price/Earnings is on the same level as the industry average.
IFA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
Industry RankSector Rank
PE 20
Fwd PE N/A
IFA.CA Price Earnings VS Forward Price EarningsIFA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as IFA.
Based on the Price/Free Cash Flow ratio, IFA is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 145.05
EV/EBITDA 12.03
IFA.CA Per share dataIFA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

IFA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

IFABRIC CORP

TSX:IFA (5/30/2025, 7:00:00 PM)

1

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners66.42%
Ins Owner ChangeN/A
Market Cap30.30M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 20
Fwd PE N/A
P/S 1.11
P/FCF 145.05
P/OCF 100.4
P/B 1.31
P/tB 1.32
EV/EBITDA 12.03
EPS(TTM)0.05
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.69%
OCF(TTM)0.01
OCFY1%
SpS0.9
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.54%
ROE 7.06%
ROCE 9.47%
ROIC 6.92%
ROICexc 7.57%
ROICexgc 7.64%
OM 8.32%
PM (TTM) 5.97%
GM 41.36%
FCFM 0.76%
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
ROICexcg growth 3Y-17.6%
ROICexcg 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-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 9.02
Debt/EBITDA 0.34
Cap/Depr 40.03%
Cap/Sales 0.34%
Interest Coverage 250
Cash Conversion 12.05%
Profit Quality 12.8%
Current Ratio 4.42
Quick Ratio 2.57
Altman-Z 5.15
F-Score6
WACC8.82%
ROIC/WACC0.78
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)177.78%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%141.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.36%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%55.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y172.64%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.04%
OCF growth 3YN/A
OCF growth 5YN/A