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IFABRIC CORP (IFA.CA) Stock Fundamental Analysis

Canada - TSX:IFA - CA45172X2032 - Common Stock

1.19 CAD
-0.15 (-11.19%)
Last: 10/10/2025, 7:00:00 PM
Fundamental Rating

3

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 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IFA is valied quite expensively at the moment, while 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.
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.
The reported operating cash flow has been mixed in the past 5 years: IFA reported negative operating cash flow in multiple 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

The Return On Assets of IFA (3.27%) is better than 80.00% of its industry peers.
IFA's Return On Equity of 4.47% is in line compared to the rest of the industry. IFA outperforms 60.00% of its industry peers.
With a Return On Invested Capital value of 4.80%, IFA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.27%
ROE 4.47%
ROIC 4.8%
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

IFA has a Profit Margin of 3.34%. This is comparable to the rest of the industry: IFA outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of IFA has declined.
IFA has a Operating Margin (4.99%) 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 39.08%, 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 4.99%
PM (TTM) 3.34%
GM 39.08%
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

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFA is destroying value.
IFA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for IFA has been increased compared to 5 years ago.
Compared to 1 year ago, IFA has an improved debt to assets ratio.
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

IFA has an Altman-Z score of 5.35. This indicates that IFA is financially healthy and has little risk of bankruptcy at the moment.
IFA has a Altman-Z score of 5.35. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that IFA is not too dependend on debt financing.
IFA has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.35
ROIC/WACC0.51
WACC9.33%
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

IFA has a Current Ratio of 3.12. This indicates that IFA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IFA (3.12) is comparable to the rest of the industry.
IFA has a Quick Ratio of 1.76. This is a normal value and indicates that IFA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IFA (1.76) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 1.76
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

The Earnings Per Share has grown by an impressive 143.93% over the past year.
The earnings per share for IFA have been decreasing by -12.33% on average. This is quite bad
IFA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.67%.
The Revenue has been growing by 21.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)143.93%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%-431.58%
Revenue 1Y (TTM)14.67%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%0.01%

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

0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 39.67 indicates a quite expensive valuation of IFA.
The rest of the industry has a similar Price/Earnings ratio as IFA.
Compared to an average S&P500 Price/Earnings ratio of 27.02, IFA is valued a bit more expensive.
Industry RankSector Rank
PE 39.67
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFA indicates a slightly more expensive valuation: IFA is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.11
IFA.CA Per share dataIFA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 (10/10/2025, 7:00:00 PM)

1.19

-0.15 (-11.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners66.44%
Ins Owner ChangeN/A
Market Cap36.06M
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 39.67
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 1.74
P/tB 1.76
EV/EBITDA 26.11
EPS(TTM)0.03
EY2.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.91
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 4.47%
ROCE 6.57%
ROIC 4.8%
ROICexc 5.5%
ROICexgc 5.55%
OM 4.99%
PM (TTM) 3.34%
GM 39.08%
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
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-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.19
Cap/Depr 139.26%
Cap/Sales 1.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 1.76
Altman-Z 5.35
F-Score4
WACC9.33%
ROIC/WACC0.51
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)143.93%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%-431.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.67%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%0.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y143.35%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.8%
OCF growth 3YN/A
OCF growth 5YN/A