ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX-V:IFOS - KYG497151087 - Common Stock
3.48 CAD
+0.16 (+4.82%)
Overall IFOS gets a fundamental rating of 7 out of 10. We evaluated IFOS against 29 industry peers in the Chemicals industry. IFOS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IFOS is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make IFOS suitable for value investing!
1. Profitability
1.1 Basic Checks
IFOS had positive earnings in the past year.
IFOS had a positive operating cash flow in the past year.
IFOS had positive earnings in 4 of the past 5 years.
IFOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IFOS (13.81%) is better than 100.00% of its industry peers.
IFOS's Return On Equity of 26.96% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 12.92%, IFOS belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IFOS is significantly above the industry average of 7.93%.
The last Return On Invested Capital (12.92%) for IFOS is well below the 3 year average (19.10%), which needs to be investigated, but indicates that IFOS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.81% | ||
| ROE | 26.96% | ||
| ROIC | 12.92% |
ROA(3y)10.67%
ROA(5y)5.37%
ROE(3y)24.11%
ROE(5y)6.67%
ROIC(3y)19.1%
ROIC(5y)N/A
1.3 Margins
IFOS has a Profit Margin of 20.85%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
IFOS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.86%, IFOS belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
In the last couple of years the Operating Margin of IFOS has declined.
IFOS has a Gross Margin of 27.58%. This is in the better half of the industry: IFOS outperforms 79.31% of its industry peers.
In the last couple of years the Gross Margin of IFOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.86% | ||
| PM (TTM) | 20.85% | ||
| GM | 27.58% |
OM growth 3Y-2.98%
OM growth 5YN/A
PM growth 3Y13.11%
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IFOS is creating value.
Compared to 1 year ago, IFOS has more shares outstanding
Compared to 5 years ago, IFOS has more shares outstanding
Compared to 1 year ago, IFOS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that IFOS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, IFOS is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
IFOS has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as IFOS would need 3.46 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.46, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that IFOS is not too dependend on debt financing.
IFOS has a better Debt to Equity ratio (0.20) than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.48
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.91 indicates that IFOS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.91, IFOS belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that IFOS should not have too much problems paying its short term obligations.
IFOS has a Quick ratio of 1.44. This is in the better half of the industry: IFOS outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
IFOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.16%, which is quite good.
IFOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.06% yearly.
Looking at the last year, IFOS shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
IFOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
EPS 1Y (TTM)10.16%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%66.96%
3.2 Future
Based on estimates for the next years, IFOS will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.69% on average per year.
IFOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y6.72%
EPS Next 2Y-12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.58%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.19, which indicates a rather cheap valuation of IFOS.
Based on the Price/Earnings ratio, IFOS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
IFOS is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.14 indicates a rather cheap valuation of IFOS.
Based on the Price/Forward Earnings ratio, IFOS is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. IFOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFOS is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IFOS is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.22 | ||
| EV/EBITDA | 3.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of IFOS may justify a higher PE ratio.
IFOS's earnings are expected to decrease with -12.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y-12.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IFOS has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.61, IFOS pays a bit more dividend than its industry peers.
IFOS's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
IFOS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-12.69%
EPS Next 3YN/A
TSX-V:IFOS (10/31/2025, 7:00:00 PM)
3.48
+0.16 (+4.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.71%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap650.10M
Revenue(TTM)520.71M
Net Income(TTM)108.56M
Analysts84
Price Target5.1 (46.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)113.49%
Min EPS beat(2)-29.46%
Max EPS beat(2)256.44%
EPS beat(4)3
Avg EPS beat(4)77.63%
Min EPS beat(4)-29.46%
Max EPS beat(4)256.44%
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)2
Avg Revenue beat(2)50.55%
Min Revenue beat(2)50.02%
Max Revenue beat(2)51.09%
Revenue beat(4)3
Avg Revenue beat(4)41.86%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)68.54%
Revenue beat(8)7
Avg Revenue beat(8)29.69%
Revenue beat(12)9
Avg Revenue beat(12)19.27%
Revenue beat(16)12
Avg Revenue beat(16)15.27%
PT rev (1m)0%
PT rev (3m)17.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)115.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.19 | ||
| Fwd PE | 6.14 | ||
| P/S | 0.89 | ||
| P/FCF | 17.22 | ||
| P/OCF | 4.47 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)0.67
EY19.25%
EPS(NY)0.57
Fwd EY16.28%
FCF(TTM)0.2
FCFY5.81%
OCF(TTM)0.78
OCFY22.37%
SpS3.91
BVpS3.02
TBVpS3.02
PEG (NY)0.77
PEG (5Y)N/A
Graham Number6.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.81% | ||
| ROE | 26.96% | ||
| ROCE | 16.75% | ||
| ROIC | 12.92% | ||
| ROICexc | 15.1% | ||
| ROICexgc | 15.1% | ||
| OM | 21.86% | ||
| PM (TTM) | 20.85% | ||
| GM | 27.58% | ||
| FCFM | 5.17% |
ROA(3y)10.67%
ROA(5y)5.37%
ROE(3y)24.11%
ROE(5y)6.67%
ROIC(3y)19.1%
ROIC(5y)N/A
ROICexc(3y)20.96%
ROICexc(5y)N/A
ROICexgc(3y)20.96%
ROICexgc(5y)N/A
ROCE(3y)24.77%
ROCE(5y)N/A
ROICexgc growth 3Y-1.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.19%
ROICexc growth 5YN/A
OM growth 3Y-2.98%
OM growth 5YN/A
PM growth 3Y13.11%
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5YN/A
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 217.6% | ||
| Cap/Sales | 14.74% | ||
| Interest Coverage | 12.78 | ||
| Cash Conversion | 69.52% | ||
| Profit Quality | 24.8% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.48 |
F-Score5
WACC8.73%
ROIC/WACC1.48
Cap/Depr(3y)154.24%
Cap/Depr(5y)126.08%
Cap/Sales(3y)10.69%
Cap/Sales(5y)9.14%
Profit Quality(3y)413.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.16%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y6.72%
EPS Next 2Y-12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%66.96%
Revenue Next Year11.58%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.83%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-1.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.55%
FCF growth 3Y-4.54%
FCF growth 5YN/A
OCF growth 1Y26.74%
OCF growth 3Y8.3%
OCF growth 5Y27.93%
ITAFOS INC / IFOS.CA FAQ
What is the fundamental rating for IFOS stock?
ChartMill assigns a fundamental rating of 7 / 10 to IFOS.CA.
What is the valuation status for IFOS stock?
ChartMill assigns a valuation rating of 9 / 10 to ITAFOS INC (IFOS.CA). This can be considered as Undervalued.
How profitable is ITAFOS INC (IFOS.CA) stock?
ITAFOS INC (IFOS.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for IFOS stock?
The financial health rating of ITAFOS INC (IFOS.CA) is 7 / 10.
Can you provide the expected EPS growth for IFOS stock?
The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to grow by 6.72% in the next year.