IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX-V:IFX - CA4524352099 - Common Stock
1.09 CAD
-0.01 (-0.91%)
IFX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 8 industry peers in the Containers & Packaging industry. IFX has an excellent financial health rating, but there are some minor concerns on its profitability. IFX is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
IFX had positive earnings in the past year.
In the past year IFX had a positive cash flow from operations.
Each year in the past 5 years IFX has been profitable.
In the past 5 years IFX always reported a positive cash flow from operatings.
1.2 Ratios
IFX's Return On Assets of 2.51% is on the low side compared to the rest of the industry. IFX is outperformed by 62.50% of its industry peers.
IFX has a Return On Equity of 3.52%. This is in the lower half of the industry: IFX underperforms 62.50% of its industry peers.
The Return On Invested Capital of IFX (5.57%) is worse than 62.50% of its industry peers.
IFX had an Average Return On Invested Capital over the past 3 years of 7.65%. This is in line with the industry average of 7.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 3.52% | ||
| ROIC | 5.57% |
ROA(3y)7.21%
ROA(5y)9.25%
ROE(3y)9.67%
ROE(5y)13.04%
ROIC(3y)7.65%
ROIC(5y)10.7%
1.3 Margins
The Profit Margin of IFX (2.06%) is worse than 62.50% of its industry peers.
IFX's Profit Margin has improved in the last couple of years.
The Operating Margin of IFX (5.03%) is worse than 75.00% of its industry peers.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX has a Gross Margin of 14.65%. This is in the lower half of the industry: IFX underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 2.06% | ||
| GM | 14.65% |
OM growth 3Y-10.09%
OM growth 5Y7.97%
PM growth 3Y-4.44%
PM growth 5Y29.09%
GM growth 3Y0.33%
GM growth 5Y3.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFX is destroying value.
The number of shares outstanding for IFX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, IFX has more shares outstanding
IFX has a better debt/assets ratio than last year.
2.2 Solvency
IFX has an Altman-Z score of 3.83. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
IFX has a better Altman-Z score (3.83) than 87.50% of its industry peers.
IFX has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.68, IFX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
IFX has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IFX (0.11) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.7
WACC7.92%
2.3 Liquidity
IFX has a Current Ratio of 2.51. This indicates that IFX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IFX (2.51) is better than 75.00% of its industry peers.
A Quick Ratio of 1.69 indicates that IFX should not have too much problems paying its short term obligations.
IFX's Quick ratio of 1.69 is fine compared to the rest of the industry. IFX outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for IFX have decreased strongly by -49.23% in the last year.
The Earnings Per Share has been growing by 36.43% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 6.69% in the past year.
The Revenue has been growing slightly by 6.26% on average over the past years.
EPS 1Y (TTM)-49.23%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-105.77%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%-8.45%
3.2 Future
The Earnings Per Share is expected to grow by 130.94% on average over the next years. This is a very strong growth
Based on estimates for the next years, IFX will show a quite strong growth in Revenue. The Revenue will grow by 13.35% on average per year.
EPS Next Y366.67%
EPS Next 2Y130.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.85%
Revenue Next 2Y13.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
IFX is valuated quite expensively with a Price/Earnings ratio of 27.25.
Based on the Price/Earnings ratio, IFX is valued a bit more expensive than 75.00% of the companies in the same industry.
IFX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.61, the valuation of IFX can be described as very cheap.
IFX's Price/Forward Earnings ratio is rather cheap when compared to the industry. IFX is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. IFX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.25 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IFX is cheaper than 100.00% of the companies in the same industry.
IFX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IFX is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.29 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IFX's earnings are expected to grow with 130.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)0.75
EPS Next 2Y130.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IFX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:IFX (11/7/2025, 7:00:00 PM)
1.09
-0.01 (-0.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners10.17%
Inst Owner ChangeN/A
Ins Owners43.18%
Ins Owner ChangeN/A
Market Cap56.78M
Revenue(TTM)108.94M
Net Income(TTM)2.25M
Analysts84.44
Price Target2.04 (87.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-75.73%
Min EPS beat(2)-100%
Max EPS beat(2)-51.46%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.83%
Min Revenue beat(2)-16.54%
Max Revenue beat(2)-5.12%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)180%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.25 | ||
| Fwd PE | 6.61 | ||
| P/S | 0.52 | ||
| P/FCF | 4.29 | ||
| P/OCF | 3.41 | ||
| P/B | 0.89 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)0.04
EY3.67%
EPS(NY)0.16
Fwd EY15.12%
FCF(TTM)0.25
FCFY23.33%
OCF(TTM)0.32
OCFY29.31%
SpS2.09
BVpS1.23
TBVpS1.18
PEG (NY)0.07
PEG (5Y)0.75
Graham Number1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 3.52% | ||
| ROCE | 7.46% | ||
| ROIC | 5.57% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 6.77% | ||
| OM | 5.03% | ||
| PM (TTM) | 2.06% | ||
| GM | 14.65% | ||
| FCFM | 12.16% |
ROA(3y)7.21%
ROA(5y)9.25%
ROE(3y)9.67%
ROE(5y)13.04%
ROIC(3y)7.65%
ROIC(5y)10.7%
ROICexc(3y)8.55%
ROICexc(5y)12.05%
ROICexgc(3y)8.89%
ROICexgc(5y)12.53%
ROCE(3y)10.53%
ROCE(5y)14.7%
ROICexgc growth 3Y-20.84%
ROICexgc growth 5Y5.88%
ROICexc growth 3Y-20.69%
ROICexc growth 5Y5.71%
OM growth 3Y-10.09%
OM growth 5Y7.97%
PM growth 3Y-4.44%
PM growth 5Y29.09%
GM growth 3Y0.33%
GM growth 5Y3.9%
F-Score6
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 59.72% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 8.96 | ||
| Cash Conversion | 149.13% | ||
| Profit Quality | 589.96% | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.83 |
F-Score6
WACC7.92%
ROIC/WACC0.7
Cap/Depr(3y)236.8%
Cap/Depr(5y)164.27%
Cap/Sales(3y)10.14%
Cap/Sales(5y)6.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.23%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-105.77%
EPS Next Y366.67%
EPS Next 2Y130.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.69%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%-8.45%
Revenue Next Year22.85%
Revenue Next 2Y13.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.17%
EBIT growth 3Y-9.43%
EBIT growth 5Y14.73%
EBIT Next Year110.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1195.21%
FCF growth 3Y29.22%
FCF growth 5Y23.11%
OCF growth 1Y39.55%
OCF growth 3Y25.19%
OCF growth 5Y10.31%
IMAFLEX INC / IFX.CA FAQ
What is the fundamental rating for IFX stock?
ChartMill assigns a fundamental rating of 5 / 10 to IFX.CA.
Can you provide the valuation status for IMAFLEX INC?
ChartMill assigns a valuation rating of 7 / 10 to IMAFLEX INC (IFX.CA). This can be considered as Undervalued.
Can you provide the profitability details for IMAFLEX INC?
IMAFLEX INC (IFX.CA) has a profitability rating of 4 / 10.
What is the valuation of IMAFLEX INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IMAFLEX INC (IFX.CA) is 27.25 and the Price/Book (PB) ratio is 0.89.