ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFOS - KYG497151087 - Common Stock
2.93 CAD
0 (0%)
IFOS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 27 industry peers in the Chemicals industry. IFOS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on IFOS. With these ratings, IFOS could be worth investigating further 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.
IFOS had positive earnings in 4 of the past 5 years.
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.
With an excellent Return On Equity value of 28.82%, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IFOS has a better Return On Invested Capital (13.54%) than 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IFOS is significantly above the industry average of 7.60%.
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
IFOS has a Profit Margin of 22.85%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of IFOS has grown nicely.
IFOS has a better Operating Margin (21.92%) than 96.30% of its industry peers.
IFOS's Operating Margin has declined in the last couple of years.
IFOS's Gross Margin of 27.53% is fine compared to the rest of the industry. IFOS outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of IFOS has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IFOS is creating value.
The number of shares outstanding for IFOS has been increased compared to 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
Based on the Altman-Z score of 1.50, 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 1.50, IFOS is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
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.
The Debt to FCF ratio of IFOS (2.05) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that IFOS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, IFOS belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.55
WACC8.72%
2.3 Liquidity
A Current Ratio of 2.72 indicates that IFOS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.72, IFOS is doing good in the industry, outperforming 70.37% of the companies in the same industry.
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.
IFOS has a Quick ratio of 1.33. This is in the better half of the industry: IFOS outperforms 66.67% 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.
Measured over the past years, IFOS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.06% on average per year.
IFOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.25%.
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%-23.6%
3.2 Future
The Earnings Per Share is expected to decrease by -12.69% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.72% on average over the next years.
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
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.62 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.
Compared to an average S&P500 Price/Earnings ratio of 26.31, IFOS is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.17, the valuation of IFOS can be described as very cheap.
96.30% of the companies in the same industry are more expensive than IFOS, based on the Price/Forward Earnings ratio.
IFOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
IFOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IFOS is cheaper than 100.00% of the companies in the same industry.
IFOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IFOS is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 2.19 |
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.
The excellent profitability rating of IFOS may justify a higher PE ratio.
A cheap valuation may be justified as IFOS's earnings are expected to decrease with -12.69% in the coming years.
PEG (NY)0.54
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 10.52%, which is a nice return.
IFOS's Dividend Yield is rather good when compared to the industry average which is at 6.36. IFOS pays more dividend than 96.30% of the companies in the same industry.
IFOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
5.2 History
IFOS does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (11/28/2025, 7:00:00 PM)
2.93
0 (0%)
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 | 10.52% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)29.01%
Min Revenue beat(2)6.93%
Max Revenue beat(2)51.09%
Revenue beat(4)3
Avg Revenue beat(4)26.46%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)51.09%
Revenue beat(8)7
Avg Revenue beat(8)29.23%
Revenue beat(12)10
Avg Revenue beat(12)20.52%
Revenue beat(16)13
Avg Revenue beat(16)16.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-15.38%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.31%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 5.17 | ||
| P/S | 0.71 | ||
| P/FCF | 8.84 | ||
| P/OCF | 3.34 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 2.19 |
EPS(TTM)0.81
EY27.65%
EPS(NY)0.57
Fwd EY19.32%
FCF(TTM)0.33
FCFY11.31%
OCF(TTM)0.88
OCFY29.98%
SpS4.15
BVpS3.29
TBVpS3.29
PEG (NY)0.54
PEG (5Y)N/A
Graham Number7.75
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 | 1.5 |
F-Score5
WACC8.72%
ROIC/WACC1.55
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 Y6.72%
EPS Next 2Y-12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.6%
Revenue Next Year11.58%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-1.23%
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 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.