ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFOS - KYG497151087 - Common Stock
2.93 CAD
-0.02 (-0.68%)
Overall IFOS gets a fundamental rating of 6 out of 10. We evaluated IFOS against 27 industry peers in the Chemicals industry. While IFOS has a great profitability rating, there are some minor concerns on its financial health. IFOS may be a bit undervalued, certainly considering the very reasonable score on growth This makes IFOS very considerable for value investing!
1. Profitability
1.1 Basic Checks
IFOS had positive earnings in the past year.
In the past year IFOS had a positive cash flow from operations.
Of the past 5 years IFOS 4 years were profitable.
IFOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IFOS (15.45%) is better than 100.00% of its industry peers.
IFOS has a better Return On Equity (28.82%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 13.54%, IFOS belongs to the best of the industry, outperforming 92.59% 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 6.82%.
The 3 year average ROIC (19.10%) for IFOS is well above the current ROIC(13.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.45% | ||
| ROE | 28.82% | ||
| ROIC | 13.54% |
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
The Profit Margin of IFOS (22.85%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of IFOS has grown nicely.
The Operating Margin of IFOS (21.92%) is better than 96.30% of its industry peers.
In the last couple of years the Operating Margin of IFOS has declined.
Looking at the Gross Margin, with a value of 27.53%, IFOS is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
IFOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.92% | ||
| PM (TTM) | 22.85% | ||
| GM | 27.53% |
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
IFOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IFOS has been increased compared to 1 year ago.
IFOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IFOS has been reduced compared to a year ago.
2.2 Solvency
IFOS has an Altman-Z score of 1.51. This is a bad value and indicates that IFOS is not financially healthy and even has some risk of bankruptcy.
IFOS's Altman-Z score of 1.51 is fine compared to the rest of the industry. IFOS outperforms 66.67% of its industry peers.
The Debt to FCF ratio of IFOS is 2.05, which is a good value as it means it would take IFOS, 2.05 years of fcf income to pay off all of its debts.
IFOS has a Debt to FCF ratio of 2.05. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that IFOS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, IFOS is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.95
WACC14.24%
2.3 Liquidity
A Current Ratio of 2.72 indicates that IFOS has no problem at all paying its short term obligations.
IFOS has a better Current ratio (2.72) than 74.07% of its industry peers.
A Quick Ratio of 1.33 indicates that IFOS should not have too much problems paying its short term obligations.
IFOS's Quick ratio of 1.33 is fine compared to the rest of the industry. IFOS outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.71% over the past year.
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 17.25% in the last year.
Measured over the past years, IFOS shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
EPS 1Y (TTM)14.71%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%111.11%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.58%
3.2 Future
IFOS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.33% yearly.
Based on estimates for the next years, IFOS will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y16.25%
EPS Next 2Y-18.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y4.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.71, which indicates a rather cheap valuation of IFOS.
Compared to the rest of the industry, the Price/Earnings ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, IFOS is valued rather cheaply.
A Price/Forward Earnings ratio of 6.05 indicates a rather cheap valuation of IFOS.
Based on the Price/Forward Earnings ratio, IFOS is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IFOS to the average of the S&P500 Index (23.13), we can say IFOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.71 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 2.25 |
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 -18.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IFOS has a Yearly Dividend Yield of 10.10%, which is a nice return.
Compared to an average industry Dividend Yield of 2.05, IFOS pays a better dividend. On top of this IFOS pays more dividend than 96.30% of the companies listed in the same industry.
IFOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
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-18.33%
EPS Next 3YN/A
TSX-V:IFOS (12/31/2025, 7:00:00 PM)
2.93
-0.02 (-0.68%)
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 Cap547.35M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (74.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
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)2
Avg EPS beat(2)156.6%
Min EPS beat(2)56.77%
Max EPS beat(2)256.44%
EPS beat(4)3
Avg EPS beat(4)79.69%
Min EPS beat(4)-29.46%
Max EPS beat(4)256.44%
EPS beat(8)7
Avg EPS beat(8)97.52%
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)8.06%
Min Revenue beat(2)6.94%
Max Revenue beat(2)9.17%
Revenue beat(4)3
Avg Revenue beat(4)15.99%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)50.02%
Revenue beat(8)7
Avg Revenue beat(8)24%
Revenue beat(12)10
Avg Revenue beat(12)17.02%
Revenue beat(16)13
Avg Revenue beat(16)13.85%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)8.93%
EPS NY rev (3m)8.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.71 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.72 | ||
| P/FCF | 9.05 | ||
| P/OCF | 3.41 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 2.25 |
EPS(TTM)0.79
EY26.96%
EPS(NY)0.48
Fwd EY16.52%
FCF(TTM)0.32
FCFY11.05%
OCF(TTM)0.86
OCFY29.29%
SpS4.06
BVpS3.22
TBVpS3.22
PEG (NY)0.23
PEG (5Y)N/A
Graham Number7.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.45% | ||
| ROE | 28.82% | ||
| ROCE | 17.55% | ||
| ROIC | 13.54% | ||
| ROICexc | 16.05% | ||
| ROICexgc | 16.05% | ||
| OM | 21.92% | ||
| PM (TTM) | 22.85% | ||
| GM | 27.53% | ||
| FCFM | 7.98% |
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 185.77% | ||
| Cap/Sales | 13.17% | ||
| Interest Coverage | 12.07 | ||
| Cash Conversion | 72.92% | ||
| Profit Quality | 34.93% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.51 |
F-Score5
WACC14.24%
ROIC/WACC0.95
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)14.71%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%111.11%
EPS Next Y16.25%
EPS Next 2Y-18.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.58%
Revenue Next Year12.61%
Revenue Next 2Y4.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-0.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.77%
FCF growth 3Y-4.54%
FCF growth 5YN/A
OCF growth 1Y4.46%
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 6 / 10 to IFOS.CA.
Can you provide the valuation status for ITAFOS INC?
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.
How financially healthy is ITAFOS INC?
The financial health rating of ITAFOS INC (IFOS.CA) is 6 / 10.
What is the earnings growth outlook for ITAFOS INC?
The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to grow by 16.25% in the next year.