INTERFOR CORP (IFP.CA) Stock Fundamental Analysis
TSX:IFP - Toronto Stock Exchange - CA45868C1095 - Common Stock - Currency: CAD
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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IFP has reported negative net income.
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.
In the past 5 years IFP always reported a positive cash flow from operatings.
1.2 Ratios
IFP has a Return On Assets (-8.76%) which is comparable to the rest of the industry.
IFP has a Return On Equity of -17.88%. This is comparable to the rest of the industry: IFP outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.76% | ||
| ROE | -17.88% | ||
| 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 6.61%. 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.
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 | 6.61% |
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.
The number of shares outstanding for IFP has been reduced compared to 5 years ago.
Compared to 1 year ago, IFP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that IFP is in the distress zone and has some risk of bankruptcy.
IFP has a Altman-Z score (1.55) which is in line with its industry peers.
IFP has a debt to FCF ratio of 11.22. This is a negative value and a sign of low solvency as IFP would need 11.22 years to pay back of all of its debts.
IFP has a Debt to FCF ratio of 11.22. This is comparable to the rest of the industry: IFP outperforms 41.67% of its industry peers.
IFP has a Debt/Equity ratio of 0.59. This is a neutral value indicating IFP is somewhat dependend on debt financing.
IFP has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: IFP underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 11.22 | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC7.38%
2.3 Liquidity
IFP has a Current Ratio of 1.62. 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 1.62, IFP is doing worse than 75.00% of the companies in the same industry.
IFP has a Quick Ratio of 1.62. This is a bad value and indicates that IFP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, IFP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
IFP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.62%, which is quite good.
Looking at the last year, IFP shows a very negative growth in Revenue. The Revenue has decreased by -10.70% in the last year.
The Revenue has been growing by 10.02% on average over the past years. This is quite good.
EPS 1Y (TTM)9.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.11%
Revenue 1Y (TTM)-10.7%
Revenue growth 3Y-2.77%
Revenue growth 5Y10.02%
Sales Q2Q%-9.55%
3.2 Future
IFP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.87% yearly.
Based on estimates for the next years, IFP will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y96.24%
EPS Next 2Y51.25%
EPS Next 3Y29.38%
EPS Next 5Y22.87%
Revenue Next Year4.81%
Revenue Next 2Y7.52%
Revenue Next 3Y7.37%
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
The Price/Earnings Ratio is negative for IFP. In the last year negative earnings were reported.
IFP is valuated cheaply with a Price/Forward Earnings ratio of 7.44.
83.33% of the companies in the same industry are more expensive than IFP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IFP to the average of the S&P500 Index (21.49), we can say IFP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFP is valued a bit more expensive than 66.67% of the companies in the same industry.
IFP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IFP is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 17.51 |
4.3 Compensation for Growth
IFP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IFP's earnings are expected to grow with 29.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.25%
EPS Next 3Y29.38%
5. Dividend
5.1 Amount
No dividends for IFP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IFP (6/27/2025, 7:00:00 PM)
12.64
-0.28 (-2.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners47.66%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap650.33M
Analysts76
Price Target20.06 (58.7%)
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)0
Avg EPS beat(2)-138.43%
Min EPS beat(2)-142.62%
Max EPS beat(2)-134.24%
EPS beat(4)0
Avg EPS beat(4)-108.46%
Min EPS beat(4)-142.62%
Max EPS beat(4)-42.94%
EPS beat(8)1
Avg EPS beat(8)-2899.16%
EPS beat(12)2
Avg EPS beat(12)-1942.58%
EPS beat(16)5
Avg EPS beat(16)-1455.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)-1.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)4.61%
Revenue beat(8)3
Avg Revenue beat(8)1.7%
Revenue beat(12)7
Avg Revenue beat(12)3.95%
Revenue beat(16)10
Avg Revenue beat(16)2.93%
PT rev (1m)-5.98%
PT rev (3m)-14.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.44 | ||
| P/S | 0.22 | ||
| P/FCF | 7.71 | ||
| P/OCF | 4.4 | ||
| P/B | 0.44 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 17.51 |
EPS(TTM)-5.17
EYN/A
EPS(NY)1.7
Fwd EY13.44%
FCF(TTM)1.64
FCFY12.96%
OCF(TTM)2.87
OCFY22.71%
SpS57.26
BVpS28.96
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.76% | ||
| ROE | -17.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.61% | ||
| FCFM | 2.86% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 11.22 | ||
| Debt/EBITDA | 9.73 | ||
| Cap/Depr | 30.19% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 163.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.55 |
F-Score4
WACC7.38%
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)9.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.11%
EPS Next Y96.24%
EPS Next 2Y51.25%
EPS Next 3Y29.38%
EPS Next 5Y22.87%
Revenue 1Y (TTM)-10.7%
Revenue growth 3Y-2.77%
Revenue growth 5Y10.02%
Sales Q2Q%-9.55%
Revenue Next Year4.81%
Revenue Next 2Y7.52%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
EBIT growth 1Y49.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.17%
EBIT Next 3Y42.09%
EBIT Next 5Y31.87%
FCF growth 1Y122.13%
FCF growth 3Y-40.64%
FCF growth 5YN/A
OCF growth 1Y-59.71%
OCF growth 3Y-48.43%
OCF growth 5Y38.51%