INTERFOR CORP (IFP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IFP - CA45868C1095 - Common Stock
8.68 CAD
+0.24 (+2.84%)
Taking everything into account, IFP scores 2 out of 10 in our fundamental rating. IFP was compared to 11 industry peers in the Paper & Forest Products industry. IFP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, IFP is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
IFP's Return On Assets of -9.94% is on the low side compared to the rest of the industry. IFP is outperformed by 75.00% of its industry peers.
IFP has a Return On Equity of -23.11%. This is in the lower half of the industry: IFP underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.94% | ||
| ROE | -23.11% | ||
| ROIC | N/A |
ROA(3y)-0.4%
ROA(5y)9.09%
ROE(3y)-1.92%
ROE(5y)14.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of IFP (8.76%) is worse than 83.33% of its industry peers.
IFP's Gross Margin has declined in the last couple of years.
IFP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-55.02%
GM growth 5Y-13.93%
2. Health
2.1 Basic Checks
IFP does not have a ROIC to compare to the WACC, probably because it is not profitable.
IFP has about the same amout of shares outstanding than it did 1 year ago.
IFP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, IFP has a worse debt to assets ratio.
2.2 Solvency
IFP has an Altman-Z score of 1.32. This is a bad value and indicates that IFP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IFP (1.32) is comparable to the rest of the industry.
The Debt to FCF ratio of IFP is 29.39, which is on the high side as it means it would take IFP, 29.39 years of fcf income to pay off all of its debts.
IFP's Debt to FCF ratio of 29.39 is fine compared to the rest of the industry. IFP outperforms 66.67% of its industry peers.
IFP has a Debt/Equity ratio of 0.71. This is a neutral value indicating IFP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, IFP is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 29.39 | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACC6.03%
2.3 Liquidity
IFP has a Current Ratio of 1.44. This is a normal value and indicates that IFP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.44, IFP is doing worse than 66.67% of the companies in the same industry.
IFP has a Quick Ratio of 1.44. 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's Quick ratio of 0.58 is on the low side compared to the rest of the industry. IFP is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.71% over the past year.
IFP shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
Measured over the past years, IFP shows a quite strong growth in Revenue. The Revenue has been growing by 10.02% on average per year.
EPS 1Y (TTM)31.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.39%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y-2.77%
Revenue growth 5Y10.02%
Sales Q2Q%-0.49%
3.2 Future
Based on estimates for the next years, IFP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.03% on average per year.
IFP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.99% yearly.
EPS Next Y-0.37%
EPS Next 2Y32.46%
EPS Next 3Y30.43%
EPS Next 5Y20.03%
Revenue Next Year-8.5%
Revenue Next 2Y0.56%
Revenue Next 3Y1.99%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IFP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year IFP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFP indicates a somewhat cheap valuation: IFP is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
IFP's earnings are expected to grow with 30.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.46%
EPS Next 3Y30.43%
5. Dividend
5.1 Amount
No dividends for IFP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IFP (12/5/2025, 7:00:00 PM)
8.68
+0.24 (+2.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners43.42%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap570.80M
Revenue(TTM)2.95B
Net Income(TTM)-289.80M
Analysts74
Price Target12.24 (41.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-61.18%
Min EPS beat(2)-272.62%
Max EPS beat(2)150.27%
EPS beat(4)1
Avg EPS beat(4)-99.8%
Min EPS beat(4)-272.62%
Max EPS beat(4)150.27%
EPS beat(8)2
Avg EPS beat(8)-86.73%
EPS beat(12)2
Avg EPS beat(12)-1952.6%
EPS beat(16)4
Avg EPS beat(16)-1464.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-4.08%
Max Revenue beat(2)-1.8%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-4.08%
Max Revenue beat(4)-1.26%
Revenue beat(8)3
Avg Revenue beat(8)1.13%
Revenue beat(12)5
Avg Revenue beat(12)1.31%
Revenue beat(16)8
Avg Revenue beat(16)2.38%
PT rev (1m)-16.28%
PT rev (3m)-33.33%
EPS NQ rev (1m)-25.3%
EPS NQ rev (3m)-147.62%
EPS NY rev (1m)-95.34%
EPS NY rev (3m)-223.6%
Revenue NQ rev (1m)-22.99%
Revenue NQ rev (3m)-29.49%
Revenue NY rev (1m)-5.73%
Revenue NY rev (3m)-8.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 17.51 | ||
| P/OCF | 4.78 | ||
| P/B | 0.46 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.62
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)0.5
FCFY5.71%
OCF(TTM)1.82
OCFY20.92%
SpS44.89
BVpS19.07
TBVpS8.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.94% | ||
| ROE | -23.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.76% | ||
| FCFM | 1.1% |
ROA(3y)-0.4%
ROA(5y)9.09%
ROE(3y)-1.92%
ROE(5y)14.05%
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-55.02%
GM growth 5Y-13.93%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 29.39 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 45.26% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.32 |
F-Score5
WACC6.03%
ROIC/WACCN/A
Cap/Depr(3y)258.29%
Cap/Depr(5y)297.16%
Cap/Sales(3y)12.07%
Cap/Sales(5y)13.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.39%
EPS Next Y-0.37%
EPS Next 2Y32.46%
EPS Next 3Y30.43%
EPS Next 5Y20.03%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y-2.77%
Revenue growth 5Y10.02%
Sales Q2Q%-0.49%
Revenue Next Year-8.5%
Revenue Next 2Y0.56%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y33.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.12%
EBIT Next 3Y41.45%
EBIT Next 5Y29.18%
FCF growth 1Y106.76%
FCF growth 3Y-40.64%
FCF growth 5YN/A
OCF growth 1Y-23.46%
OCF growth 3Y-48.43%
OCF growth 5Y38.51%
INTERFOR CORP / IFP.CA FAQ
What is the fundamental rating for IFP stock?
ChartMill assigns a fundamental rating of 2 / 10 to IFP.CA.
What is the valuation status of INTERFOR CORP (IFP.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to INTERFOR CORP (IFP.CA). This can be considered as Overvalued.
Can you provide the profitability details for INTERFOR CORP?
INTERFOR CORP (IFP.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for IFP stock?
The financial health rating of INTERFOR CORP (IFP.CA) is 3 / 10.