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INTERFOR CORP (IFP.CA) Stock Fundamental Analysis

TSX:IFP - Toronto Stock Exchange - CA45868C1095 - Common Stock - Currency: CAD

15.74  -0.61 (-3.73%)

Fundamental Rating

2

Overall IFP gets a fundamental rating of 2 out of 10. We evaluated IFP against 12 industry peers in the Paper & Forest Products industry. IFP may be in some trouble as it scores bad on both profitability and health. IFP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
The reported net income has been mixed in the past 5 years: IFP reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

IFP has a worse Return On Assets (-13.88%) than 75.00% of its industry peers.
IFP's Return On Equity of -28.12% is on the low side compared to the rest of the industry. IFP is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
ROA -13.88%
ROE -28.12%
ROIC N/A
ROA(3y)13.38%
ROA(5y)9.52%
ROE(3y)21.39%
ROE(5y)15.52%
ROIC(3y)N/A
ROIC(5y)N/A
IFP.CA Yearly ROA, ROE, ROICIFP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

1.3 Margins

IFP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IFP.CA Yearly Profit, Operating, Gross MarginsIFP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

2

2. Health

2.1 Basic Checks

IFP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IFP remains at a similar level compared to 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.
IFP.CA Yearly Shares OutstandingIFP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
IFP.CA Yearly Total Debt VS Total AssetsIFP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

IFP has an Altman-Z score of 1.46. 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 1.46, IFP perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that IFP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, IFP is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 1.46
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.69 indicates that IFP should not have too much problems paying its short term obligations.
The Current ratio of IFP (1.69) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.85 indicates that IFP may have some problems paying its short term obligations.
IFP's Quick ratio of 0.85 is on the low side compared to the rest of the industry. IFP is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.85
IFP.CA Yearly Current Assets VS Current LiabilitesIFP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

3

3. Growth

3.1 Past

The earnings per share for IFP have decreased strongly by -154.80% in the last year.
IFP shows a decrease in Revenue. In the last year, the revenue decreased by -8.30%.
Measured over the past years, IFP shows a quite strong growth in Revenue. The Revenue has been growing by 8.68% on average per year.
EPS 1Y (TTM)-154.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.07%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y14.94%
Revenue growth 5Y8.68%
Sales Q2Q%-16.35%

3.2 Future

The Earnings Per Share is expected to grow by 23.89% on average over the next years. This is a very strong growth
IFP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y-13.32%
EPS Next 2Y35.94%
EPS Next 3Y32.59%
EPS Next 5Y23.89%
Revenue Next Year-6.22%
Revenue Next 2Y0.03%
Revenue Next 3Y3.59%
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.
IFP.CA Yearly Revenue VS EstimatesIFP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
IFP.CA Yearly EPS VS EstimatesIFP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IFP. In the last year negative earnings were reported.
Also next year IFP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40 60 80

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 20 40

4.3 Compensation for Growth

IFP's earnings are expected to grow with 32.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.94%
EPS Next 3Y32.59%

0

5. Dividend

5.1 Amount

No dividends for IFP!.
Industry RankSector Rank
Dividend Yield N/A

INTERFOR CORP

TSX:IFP (2/7/2025, 7:00:00 PM)

15.74

-0.61 (-3.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-13 2025-02-13/amc
Inst Owners52.61%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap809.82M
Analysts78
Price Target24.65 (56.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-78.49%
Min EPS beat(2)-114.04%
Max EPS beat(2)-42.94%
EPS beat(4)1
Avg EPS beat(4)-73.66%
Min EPS beat(4)-138.64%
Max EPS beat(4)0.99%
EPS beat(8)1
Avg EPS beat(8)-2879%
EPS beat(12)3
Avg EPS beat(12)-1919.81%
EPS beat(16)6
Avg EPS beat(16)-1436.21%
Revenue beat(2)1
Avg Revenue beat(2)1.63%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)4.61%
Revenue beat(4)3
Avg Revenue beat(4)4.59%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)9.96%
Revenue beat(8)5
Avg Revenue beat(8)3.13%
Revenue beat(12)8
Avg Revenue beat(12)3.95%
Revenue beat(16)11
Avg Revenue beat(16)3.24%
PT rev (1m)-4.61%
PT rev (3m)-0.68%
EPS NQ rev (1m)27.27%
EPS NQ rev (3m)-43.59%
EPS NY rev (1m)7.1%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)-1.97%
Revenue NQ rev (3m)-12.85%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF 18.57
P/B 0.54
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-8.23
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)0.85
OCFY5.38%
SpS59.53
BVpS29.26
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.88%
ROE -28.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)13.38%
ROA(5y)9.52%
ROE(3y)21.39%
ROE(5y)15.52%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.38%
Cap/Sales 3.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 0.85
Altman-Z 1.46
F-Score3
WACC6.69%
ROIC/WACCN/A
Cap/Depr(3y)435.78%
Cap/Depr(5y)319.46%
Cap/Sales(3y)18.52%
Cap/Sales(5y)14.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.07%
EPS Next Y-13.32%
EPS Next 2Y35.94%
EPS Next 3Y32.59%
EPS Next 5Y23.89%
Revenue 1Y (TTM)-8.3%
Revenue growth 3Y14.94%
Revenue growth 5Y8.68%
Sales Q2Q%-16.35%
Revenue Next Year-6.22%
Revenue Next 2Y0.03%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y-79.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.24%
EBIT Next 3Y69.67%
EBIT Next 5Y43.7%
FCF growth 1Y-14.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.61%
OCF growth 3Y-38.96%
OCF growth 5Y-14.72%