ITAFOS INC (IFOS.CA) Fundamental Analysis & Valuation
TSX-V:IFOS • KYG497151087
Current stock price
3.55 CAD
+0.03 (+0.85%)
Last:
This IFOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IFOS.CA Profitability Analysis
1.1 Basic Checks
- IFOS had positive earnings in the past year.
- IFOS had a positive operating cash flow in the past year.
- In the past 5 years IFOS has always been profitable.
- In the past 5 years IFOS always reported a positive cash flow from operatings.
1.2 Ratios
- IFOS's Return On Assets of 13.86% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
- IFOS's Return On Equity of 26.69% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
- IFOS's Return On Invested Capital of 12.53% is amongst the best of the industry. IFOS outperforms 96.43% of its industry peers.
- IFOS had an Average Return On Invested Capital over the past 3 years of 14.52%. This is significantly above the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 26.69% | ||
| ROIC | 12.53% |
ROA(3y)9.04%
ROA(5y)10.79%
ROE(3y)17.81%
ROE(5y)27.46%
ROIC(3y)14.52%
ROIC(5y)18%
1.3 Margins
- Looking at the Profit Margin, with a value of 20.81%, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- IFOS's Profit Margin has improved in the last couple of years.
- IFOS has a better Operating Margin (19.83%) than 96.43% of its industry peers.
- IFOS's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 25.85%, IFOS is doing good in the industry, outperforming 67.86% of the companies in the same industry.
- IFOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.83% | ||
| PM (TTM) | 20.81% | ||
| GM | 25.85% |
OM growth 3Y-14.07%
OM growth 5YN/A
PM growth 3Y2.37%
PM growth 5YN/A
GM growth 3Y-10.63%
GM growth 5YN/A
2. IFOS.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFOS is destroying value.
- Compared to 1 year ago, IFOS has more shares outstanding
- The number of shares outstanding for IFOS has been increased compared to 5 years ago.
- Compared to 1 year ago, IFOS has an improved debt to assets ratio.
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.
- IFOS's Altman-Z score of 1.50 is fine compared to the rest of the industry. IFOS outperforms 64.29% of its industry peers.
- The Debt to FCF ratio of IFOS is 11.31, which is on the high side as it means it would take IFOS, 11.31 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 11.31, IFOS is doing good in the industry, outperforming 67.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that IFOS is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.23, IFOS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 11.31 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.86
WACC14.54%
2.3 Liquidity
- IFOS has a Current Ratio of 2.57. This indicates that IFOS is financially healthy and has no problem in meeting its short term obligations.
- IFOS has a better Current ratio (2.57) than 71.43% of its industry peers.
- IFOS has a Quick Ratio of 1.01. This is a normal value and indicates that IFOS is financially healthy and should not expect problems in meeting its short term obligations.
- IFOS's Quick ratio of 1.01 is fine compared to the rest of the industry. IFOS outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.01 |
3. IFOS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.57% over the past year.
- Measured over the past 5 years, IFOS shows a small growth in Earnings Per Share. The EPS has been growing by 1.80% on average per year.
- Looking at the last year, IFOS shows a quite strong growth in Revenue. The Revenue has grown by 13.58% in the last year.
- Measured over the past years, IFOS shows a quite strong growth in Revenue. The Revenue has been growing by 16.48% on average per year.
EPS 1Y (TTM)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-2.02%
Revenue growth 5Y16.48%
Sales Q2Q%43.81%
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 -31.66% on average per year.
- Based on estimates for the next years, IFOS will show a decrease in Revenue. The Revenue will decrease by -0.76% on average per year.
EPS Next Y-51.84%
EPS Next 2Y-31.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.83%
Revenue Next 2Y-0.76%
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. IFOS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- IFOS is valuated cheaply with a Price/Earnings ratio of 3.74.
- IFOS's Price/Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.71, IFOS is valued rather cheaply.
- IFOS is valuated cheaply with a Price/Forward Earnings ratio of 7.78.
- Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of 38.09, IFOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.74 | ||
| Fwd PE | 7.78 |
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.
- IFOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IFOS is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.61 | ||
| EV/EBITDA | 3.37 |
4.3 Compensation for Growth
- The excellent profitability rating of IFOS may justify a higher PE ratio.
- IFOS's earnings are expected to decrease with -31.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.66%
EPS Next 3YN/A
5. IFOS.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.72%, IFOS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.98, IFOS pays a better dividend. On top of this IFOS pays more dividend than 82.14% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, IFOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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
- 26.46% of the earnings are spent on dividend by IFOS. This is a low number and sustainable payout ratio.
DP26.46%
EPS Next 2Y-31.66%
EPS Next 3YN/A
IFOS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:IFOS (4/21/2026, 7:00:00 PM)
3.55
+0.03 (+0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)05-13 2026-05-13
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap663.18M
Revenue(TTM)557.97M
Net Income(TTM)116.13M
Analysts84
Price Target5.61 (58.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP26.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)97.64%
Min EPS beat(2)56.77%
Max EPS beat(2)138.52%
EPS beat(4)3
Avg EPS beat(4)105.57%
Min EPS beat(4)-29.46%
Max EPS beat(4)256.44%
EPS beat(8)7
Avg EPS beat(8)89.28%
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)23.87%
Min Revenue beat(2)6.94%
Max Revenue beat(2)40.8%
Revenue beat(4)4
Avg Revenue beat(4)26.73%
Min Revenue beat(4)6.94%
Max Revenue beat(4)50.02%
Revenue beat(8)7
Avg Revenue beat(8)23.96%
Revenue beat(12)10
Avg Revenue beat(12)20.27%
Revenue beat(16)13
Avg Revenue beat(16)15.22%
PT rev (1m)10%
PT rev (3m)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.71%
EPS NY rev (3m)-5.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.24%
Revenue NY rev (3m)14.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.74 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.87 | ||
| P/FCF | 48.61 | ||
| P/OCF | 5.5 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)0.95
EY26.76%
EPS(NY)0.46
Fwd EY12.86%
FCF(TTM)0.07
FCFY2.06%
OCF(TTM)0.65
OCFY18.19%
SpS4.09
BVpS3.19
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.25642 (132.58%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 26.69% | ||
| ROCE | 15.51% | ||
| ROIC | 12.53% | ||
| ROICexc | 13.9% | ||
| ROICexgc | 13.9% | ||
| OM | 19.83% | ||
| PM (TTM) | 20.81% | ||
| GM | 25.85% | ||
| FCFM | 1.79% |
ROA(3y)9.04%
ROA(5y)10.79%
ROE(3y)17.81%
ROE(5y)27.46%
ROIC(3y)14.52%
ROIC(5y)18%
ROICexc(3y)16.05%
ROICexc(5y)19.68%
ROICexgc(3y)16.05%
ROICexgc(5y)19.68%
ROCE(3y)17.98%
ROCE(5y)22.3%
ROICexgc growth 3Y-23.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.93%
ROICexc growth 5YN/A
OM growth 3Y-14.07%
OM growth 5YN/A
PM growth 3Y2.37%
PM growth 5YN/A
GM growth 3Y-10.63%
GM growth 5YN/A
F-Score4
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 11.31 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 175.79% | ||
| Cap/Sales | 14% | ||
| Interest Coverage | 12.24 | ||
| Cash Conversion | 56.81% | ||
| Profit Quality | 8.58% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.5 |
F-Score4
WACC14.54%
ROIC/WACC0.86
Cap/Depr(3y)174.26%
Cap/Depr(5y)154.07%
Cap/Sales(3y)13.17%
Cap/Sales(5y)10.86%
Profit Quality(3y)367.8%
Profit Quality(5y)273.79%
High Growth Momentum
Growth
EPS 1Y (TTM)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
EPS Next Y-51.84%
EPS Next 2Y-31.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-2.02%
Revenue growth 5Y16.48%
Sales Q2Q%43.81%
Revenue Next Year9.83%
Revenue Next 2Y-0.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.16%
EBIT growth 3Y-15.81%
EBIT growth 5YN/A
EBIT Next Year-1.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.05%
FCF growth 3Y-61.11%
FCF growth 5YN/A
OCF growth 1Y-26.61%
OCF growth 3Y-24.94%
OCF growth 5YN/A
ITAFOS INC / IFOS.CA Fundamental Analysis 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 8 / 10 to ITAFOS INC (IFOS.CA). This can be considered as Undervalued.
Can you provide the profitability details for ITAFOS INC?
ITAFOS INC (IFOS.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ITAFOS INC (IFOS.CA) stock?
The Price/Earnings (PE) ratio for ITAFOS INC (IFOS.CA) is 3.74 and the Price/Book (PB) ratio is 1.11.
What is the earnings growth outlook for ITAFOS INC?
The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to decline by -51.84% in the next year.