INTERFOR CORP (IFP.CA) Stock Fundamental Analysis
Canada - TSX:IFP - CA45868C1095 - Common Stock
7.6 CAD
-0.11 (-1.43%)
Taking everything into account, IFP scores 3 out of 10 in our fundamental rating. IFP was compared to 12 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of IFP have multiple concerns. IFP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IFP has reported negative net income.
IFP had a positive operating cash flow in the past year.
In multiple years IFP reported negative net income over the last 5 years.
IFP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IFP (-6.21%) is comparable to the rest of the industry.
IFP has a Return On Equity of -12.43%. This is comparable to the rest of the industry: IFP outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.21% | ||
| ROE | -12.43% | ||
| 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
IFP has a Gross Margin of 8.70%. This is amonst the worse of the industry: IFP underperforms 83.33% of its industry peers.
IFP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IFP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.7% |
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 1.61. This is a bad value and indicates that IFP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.61, IFP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of IFP is 7.53, which is on the high side as it means it would take IFP, 7.53 years of fcf income to pay off all of its debts.
IFP's Debt to FCF ratio of 7.53 is fine compared to the rest of the industry. IFP outperforms 66.67% of its industry peers.
IFP has a Debt/Equity ratio of 0.55. This is a neutral value indicating IFP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, IFP is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 7.53 | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC5.99%
2.3 Liquidity
A Current Ratio of 1.41 indicates that IFP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, IFP is in line with its industry, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that IFP may have some problems paying its short term obligations.
IFP has a Quick ratio of 0.54. This is amonst the worse of the industry: IFP underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.75% over the past year.
The Revenue has decreased by -7.60% in the past year.
IFP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.02% yearly.
EPS 1Y (TTM)48.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.97%
Revenue 1Y (TTM)-7.6%
Revenue growth 3Y-2.77%
Revenue growth 5Y10.02%
Sales Q2Q%1.21%
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 22.31% on average per year.
IFP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y48.62%
EPS Next 2Y36.33%
EPS Next 3Y30.02%
EPS Next 5Y22.31%
Revenue Next Year-2.93%
Revenue Next 2Y3.37%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IFP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
IFP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, IFP is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
IFP's earnings are expected to grow with 30.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.33%
EPS Next 3Y30.02%
5. Dividend
5.1 Amount
No dividends for IFP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IFP (11/11/2025, 7:00:00 PM)
7.6
-0.11 (-1.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners46.01%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap499.78M
Revenue(TTM)2.96B
Net Income(TTM)-179.60M
Analysts74
Price Target14.62 (92.37%)
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)3.82%
Min EPS beat(2)-142.62%
Max EPS beat(2)150.27%
EPS beat(4)1
Avg EPS beat(4)-42.38%
Min EPS beat(4)-142.62%
Max EPS beat(4)150.27%
EPS beat(8)2
Avg EPS beat(8)-417.63%
EPS beat(12)2
Avg EPS beat(12)-1931.47%
EPS beat(16)5
Avg EPS beat(16)-1446.26%
Revenue beat(2)0
Avg Revenue beat(2)-3.16%
Min Revenue beat(2)-4.08%
Max Revenue beat(2)-2.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.08%
Max Revenue beat(4)-1.26%
Revenue beat(8)3
Avg Revenue beat(8)1.34%
Revenue beat(12)6
Avg Revenue beat(12)2.54%
Revenue beat(16)9
Avg Revenue beat(16)2.59%
PT rev (1m)-14%
PT rev (3m)-21.82%
EPS NQ rev (1m)-31.75%
EPS NQ rev (3m)-4553.32%
EPS NY rev (1m)-33.43%
EPS NY rev (3m)-1266.67%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-11.25%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 4.4 | ||
| P/OCF | 2.71 | ||
| P/B | 0.35 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)-3.48
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)1.73
FCFY22.73%
OCF(TTM)2.81
OCFY36.94%
SpS44.94
BVpS21.98
TBVpS11.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.21% | ||
| ROE | -12.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.7% | ||
| FCFM | 3.84% |
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-Score6
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 7.53 | ||
| Debt/EBITDA | 6.44 | ||
| Cap/Depr | 35.77% | ||
| Cap/Sales | 2.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 150.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.61 |
F-Score6
WACC5.99%
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)48.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.97%
EPS Next Y48.62%
EPS Next 2Y36.33%
EPS Next 3Y30.02%
EPS Next 5Y22.31%
Revenue 1Y (TTM)-7.6%
Revenue growth 3Y-2.77%
Revenue growth 5Y10.02%
Sales Q2Q%1.21%
Revenue Next Year-2.93%
Revenue Next 2Y3.37%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
EBIT growth 1Y73.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.56%
EBIT Next 3Y42.09%
EBIT Next 5Y30.56%
FCF growth 1Y119.25%
FCF growth 3Y-40.64%
FCF growth 5YN/A
OCF growth 1Y92.62%
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 3 / 10 to IFP.CA.
What is the valuation status of INTERFOR CORP (IFP.CA) stock?
ChartMill assigns a valuation rating of 3 / 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 2 / 10.
Can you provide the financial health for IFP stock?
The financial health rating of INTERFOR CORP (IFP.CA) is 3 / 10.