IFABRIC CORP (IFA.CA) Stock Fundamental Analysis
TSX:IFA - CA45172X2032 - Common Stock
1.02 CAD
-0.03 (-2.86%)
We assign a fundamental rating of 4 out of 10 to IFA. IFA was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. IFA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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 had a positive 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.
1.2 Ratios
IFA has a Return On Assets of 4.12%. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
With a Return On Equity value of 5.54%, IFA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
IFA has a Return On Invested Capital of 5.85%. This is comparable to the rest of the industry: IFA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 5.54% | ||
| ROIC | 5.85% |
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
With a decent Profit Margin value of 4.23%, IFA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of IFA has declined.
IFA has a Operating Margin (6.21%) which is in line with its industry peers.
In the last couple of years the Operating Margin of IFA has declined.
With a decent Gross Margin value of 40.07%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 40.07% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFA is destroying value.
The number of shares outstanding for IFA remains at a similar level compared to 1 year ago.
The number of shares outstanding for IFA has been increased compared to 5 years ago.
IFA has a better debt/assets ratio than last year.
2.2 Solvency
IFA has an Altman-Z score of 4.75. This indicates that IFA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.75, IFA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
IFA has a debt to FCF ratio of 2.51. This is a good value and a sign of high solvency as IFA would need 2.51 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.51, IFA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IFA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IFA (0.02) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.62
WACC9.46%
2.3 Liquidity
IFA has a Current Ratio of 3.32. This indicates that IFA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.32, IFA is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.94 indicates that IFA should not have too much problems paying its short term obligations.
IFA has a Quick ratio of 1.94. This is in the better half of the industry: IFA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
IFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.29%, 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 17.17% 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)154.29%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%-84.07%
Revenue 1Y (TTM)17.17%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%4.82%
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
A Price/Earnings ratio of 25.50 indicates a quite expensive valuation of IFA.
IFA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.90. IFA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFA is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.26 | ||
| EV/EBITDA | 15.14 |
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 | N/A |
TSX:IFA (8/29/2025, 7:00:00 PM)
1.02
-0.03 (-2.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners66.44%
Ins Owner ChangeN/A
Market Cap30.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.12 | ||
| P/FCF | 18.26 | ||
| P/OCF | 15.33 | ||
| P/B | 1.46 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)0.04
EY3.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY5.47%
OCF(TTM)0.07
OCFY6.52%
SpS0.91
BVpS0.7
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 5.54% | ||
| ROCE | 8% | ||
| ROIC | 5.85% | ||
| ROICexc | 7.93% | ||
| ROICexgc | 8.03% | ||
| OM | 6.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 40.07% | ||
| FCFM | 6.12% |
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-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.51 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 139.92% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.4% | ||
| Profit Quality | 144.56% | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 4.75 |
F-Score7
WACC9.46%
ROIC/WACC0.62
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)154.29%
EPS 3Y-12.33%
EPS 5YN/A
EPS Q2Q%-84.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.17%
Revenue growth 3Y11.41%
Revenue growth 5Y21.22%
Sales Q2Q%4.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.03%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.32%
OCF growth 3YN/A
OCF growth 5YN/A