ITAFOS INC (IFOS.CA) Fundamental Analysis & Valuation
TSX-V:IFOS • KYG497151087
3.07 CAD
+0.03 (+0.99%)
Last: Mar 4, 2026, 07:00 PM
This IFOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to IFOS. IFOS was compared to 29 industry peers in the Chemicals industry. IFOS scores excellent on profitability, but there are some minor concerns on its financial health. IFOS is valued quite cheap, while showing a decent growth score. This is a good combination! This makes IFOS very considerable for value investing!
1. IFOS.CA Profitability Analysis
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.
- Of the past 5 years IFOS 4 years had a positive operating cash flow.
1.2 Ratios
- IFOS has a better Return On Assets (15.45%) than 100.00% of its industry peers.
- IFOS's Return On Equity of 28.82% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.54%, IFOS belongs to the top of the industry, outperforming 96.55% 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 6.93%.
- The last Return On Invested Capital (13.54%) 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 | 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
- Looking at the Profit Margin, with a value of 22.85%, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of IFOS has grown nicely.
- Looking at the Operating Margin, with a value of 21.92%, IFOS belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- IFOS's Operating Margin has declined in the last couple of years.
- IFOS has a Gross Margin of 27.53%. This is in the better half of the industry: IFOS outperforms 79.31% of its industry peers.
- 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. IFOS.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IFOS is creating some value.
- IFOS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for IFOS has been increased compared to 5 years ago.
- IFOS has a better debt/assets ratio than last year.
2.2 Solvency
- IFOS has an Altman-Z score of 1.54. This is a bad value and indicates that IFOS is not financially healthy and even has some risk of bankruptcy.
- IFOS has a Altman-Z score of 1.54. This is in the better half of the industry: IFOS outperforms 65.52% 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.
- IFOS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- IFOS's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. IFOS outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.95
WACC14.23%
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 72.41% of its industry peers.
- IFOS has a Quick Ratio of 1.33. This is a normal value and indicates that IFOS is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of IFOS (1.33) is better than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.33 |
3. IFOS.CA Growth Analysis
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.
- IFOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
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
- The Earnings Per Share is expected to decrease by -18.33% on average over the next years. This is quite bad
- 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.
- 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. IFOS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.89, the valuation of IFOS can be described as very cheap.
- 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.
- IFOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
- IFOS is valuated cheaply with a Price/Forward Earnings ratio of 6.35.
- Based on the Price/Forward Earnings ratio, IFOS is valued cheaper than 96.55% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. IFOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than IFOS, based on the Enterprise Value to EBITDA ratio.
- 89.66% of the companies in the same industry are more expensive than IFOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 2.34 |
4.3 Compensation for Growth
- IFOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- IFOS has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as IFOS's earnings are expected to decrease with -18.33% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
5. IFOS.CA Dividend Analysis
5.1 Amount
- IFOS has a Yearly Dividend Yield of 9.77%, which is a nice return.
- IFOS's Dividend Yield is rather good when compared to the industry average which is at 2.00. IFOS pays more dividend than 96.55% of the companies in the same industry.
- IFOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
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
IFOS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:IFOS (3/4/2026, 7:00:00 PM)
3.07
+0.03 (+0.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-20 2026-03-20
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap573.51M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (66.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 6.35 | ||
| P/S | 0.76 | ||
| P/FCF | 9.48 | ||
| P/OCF | 3.58 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 2.34 |
EPS(TTM)0.79
EY25.73%
EPS(NY)0.48
Fwd EY15.76%
FCF(TTM)0.32
FCFY10.54%
OCF(TTM)0.86
OCFY27.94%
SpS4.06
BVpS3.22
TBVpS3.22
PEG (NY)0.24
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 | 1.54 |
F-Score5
WACC14.23%
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-0.75%
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.