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 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes IFOS very considerable 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.
Of the past 5 years IFOS 4 years had a positive operating cash flow.
1.2 Ratios
IFOS's Return On Assets of 13.81% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
IFOS has a Return On Equity of 26.96%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.92%, IFOS belongs to the top 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 8.37%.
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 better Profit Margin (20.85%) than 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 (21.86%) than 96.55% of its industry peers.
IFOS's Operating Margin has declined in the last couple of years.
IFOS's Gross Margin of 27.58% is fine compared to the rest 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
IFOS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for IFOS has been increased compared to 1 year ago.
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
IFOS has an Altman-Z score of 1.48. 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 (1.48) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.46, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
IFOS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
IFOS's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. IFOS outperforms 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
IFOS has a Current Ratio of 2.91. This indicates that IFOS is financially healthy and has no problem in meeting its short term obligations.
IFOS has a Current ratio of 2.91. This is amongst the best in the industry. IFOS outperforms 82.76% of its industry peers.
IFOS has a Quick Ratio of 1.44. This is a normal value and indicates that IFOS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.44, IFOS is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.16% over the past year.
The Earnings Per Share has been growing by 16.06% on average over the past years. This is quite good.
IFOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
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
IFOS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.69% yearly.
Based on estimates for the next years, IFOS will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
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
IFOS is valuated cheaply with a Price/Earnings ratio of 5.19.
Based on the Price/Earnings ratio, IFOS is valued cheaper than 100.00% of the companies in the same industry.
IFOS is valuated cheaply when we compare the Price/Earnings ratio to 26.11, 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.
96.55% of the companies in the same industry are more expensive than IFOS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IFOS to the average of the S&P500 Index (22.55), we can say IFOS is valued rather cheaply.
| 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 82.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.22 | ||
| EV/EBITDA | 3.08 |
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)0.77
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%.
IFOS's Dividend Yield is a higher than the industry average which is at 5.31.
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.