INTERFOR CORP (IFP.CA) Fundamental Analysis & Valuation

TSX:IFPCA45868C1095

Current stock price

10.02 CAD
-0.03 (-0.3%)
Last:

This IFP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IFP.CA Profitability Analysis

1.1 Basic Checks

  • IFP had negative earnings in the past year.
  • In the past year IFP had a positive cash flow from operations.
  • In multiple years IFP reported negative net income over the last 5 years.
  • Each year in the past 5 years IFP had a positive operating cash flow.
IFP.CA Yearly Net Income VS EBIT VS OCF VS FCFIFP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.65%, IFP is doing worse than 63.64% of the companies in the same industry.
  • IFP has a worse Return On Equity (-27.16%) than 63.64% of its industry peers.
Industry RankSector Rank
ROA -12.65%
ROE -27.16%
ROIC N/A
ROA(3y)-10.13%
ROA(5y)3.52%
ROE(3y)-20.81%
ROE(5y)3.43%
ROIC(3y)N/A
ROIC(5y)N/A
IFP.CA Yearly ROA, ROE, ROICIFP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Gross Margin value of 6.63%, IFP is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of IFP has declined.
  • IFP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.78%
GM growth 5Y-24.78%
IFP.CA Yearly Profit, Operating, Gross MarginsIFP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

2

2. IFP.CA Health Analysis

2.1 Basic Checks

  • IFP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IFP has more shares outstanding
  • IFP has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IFP is higher compared to a year ago.
IFP.CA Yearly Shares OutstandingIFP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IFP.CA Yearly Total Debt VS Total AssetsIFP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that IFP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of IFP (1.26) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.64 indicates that IFP is somewhat dependend on debt financing.
  • IFP has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: IFP underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC6.69%
IFP.CA Yearly LT Debt VS Equity VS FCFIFP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • IFP has a Current Ratio of 1.78. This is a normal value and indicates that IFP is financially healthy and should not expect problems in meeting its short term obligations.
  • IFP's Current ratio of 1.78 is in line compared to the rest of the industry. IFP outperforms 45.45% of its industry peers.
  • IFP has a Quick Ratio of 1.78. This is a bad value and indicates that IFP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IFP has a Quick ratio (0.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 0.81
IFP.CA Yearly Current Assets VS Current LiabilitesIFP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

4

3. IFP.CA Growth Analysis

3.1 Past

  • IFP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.58%.
  • The Revenue has decreased by -7.20% in the past year.
  • IFP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.14% yearly.
EPS 1Y (TTM)-5.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.92%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-15.09%
Revenue growth 5Y5.14%
Sales Q2Q%-19.54%

3.2 Future

  • IFP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.48% yearly.
  • The Revenue is expected to grow by 8.37% on average over the next years. This is quite good.
EPS Next Y76.53%
EPS Next 2Y46.81%
EPS Next 3Y27.48%
EPS Next 5YN/A
Revenue Next Year5.06%
Revenue Next 2Y8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IFP.CA Yearly Revenue VS EstimatesIFP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
IFP.CA Yearly EPS VS EstimatesIFP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

1

4. IFP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IFP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IFP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IFP.CA Price Earnings VS Forward Price EarningsIFP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IFP.CA Per share dataIFP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IFP's earnings are expected to grow with 27.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.81%
EPS Next 3Y27.48%

0

5. IFP.CA Dividend Analysis

5.1 Amount

  • IFP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

IFP.CA Fundamentals: All Metrics, Ratios and Statistics

INTERFOR CORP

TSX:IFP (4/10/2026, 7:00:00 PM)

10.02

-0.03 (-0.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-12
Earnings (Next)05-14
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap659.02M
Revenue(TTM)2.81B
Net Income(TTM)-344.40M
Analysts78
Price Target13.94 (39.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-155.97%
Min EPS beat(2)-272.62%
Max EPS beat(2)-39.31%
EPS beat(4)1
Avg EPS beat(4)-76.07%
Min EPS beat(4)-272.62%
Max EPS beat(4)150.27%
EPS beat(8)2
Avg EPS beat(8)-74.31%
EPS beat(12)2
Avg EPS beat(12)-1948.33%
EPS beat(16)3
Avg EPS beat(16)-1467.48%
Revenue beat(2)1
Avg Revenue beat(2)5.16%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)12.13%
Revenue beat(4)1
Avg Revenue beat(4)1%
Min Revenue beat(4)-4.08%
Max Revenue beat(4)12.13%
Revenue beat(8)3
Avg Revenue beat(8)1.4%
Revenue beat(12)5
Avg Revenue beat(12)2.11%
Revenue beat(16)9
Avg Revenue beat(16)3.62%
PT rev (1m)0%
PT rev (3m)15.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-515%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)3.77%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 14.77
P/B 0.52
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-6.24
EYN/A
EPS(NY)-1.46
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)0.68
OCFY6.77%
SpS42.67
BVpS19.28
TBVpS8.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.65%
ROE -27.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.63%
FCFM N/A
ROA(3y)-10.13%
ROA(5y)3.52%
ROE(3y)-20.81%
ROE(5y)3.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.78%
GM growth 5Y-24.78%
F-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.24%
Cap/Sales 3.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 0.81
Altman-Z 1.26
F-Score5
WACC6.69%
ROIC/WACCN/A
Cap/Depr(3y)56.76%
Cap/Depr(5y)278.07%
Cap/Sales(3y)3.89%
Cap/Sales(5y)12.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.92%
EPS Next Y76.53%
EPS Next 2Y46.81%
EPS Next 3Y27.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-15.09%
Revenue growth 5Y5.14%
Sales Q2Q%-19.54%
Revenue Next Year5.06%
Revenue Next 2Y8.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.7%
EBIT Next 3Y43.21%
EBIT Next 5YN/A
FCF growth 1Y-165.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.09%
OCF growth 3Y-60.66%
OCF growth 5Y-38.97%

INTERFOR CORP / IFP.CA Fundamental Analysis FAQ

What is the fundamental rating for IFP stock?

ChartMill assigns a fundamental rating of 2 / 10 to IFP.CA.


Can you provide the valuation status for INTERFOR CORP?

ChartMill assigns a valuation rating of 1 / 10 to INTERFOR CORP (IFP.CA). This can be considered as Overvalued.


What is the profitability of IFP stock?

INTERFOR CORP (IFP.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for INTERFOR CORP?

The Earnings per Share (EPS) of INTERFOR CORP (IFP.CA) is expected to grow by 76.53% in the next year.