IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
TSX-V:IFX - CA4524352099 - Common Stock
1.2 CAD
0 (0%)
Overall IFX gets a fundamental rating of 6 out of 10. We evaluated IFX against 8 industry peers in the Containers & Packaging industry. While IFX has a great health rating, its profitability is only average at the moment. IFX may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, IFX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
IFX had positive earnings in the past year.
IFX had a positive operating cash flow in the past year.
IFX had positive earnings in each of the past 5 years.
IFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IFX has a Return On Assets of 6.38%. This is in the better half of the industry: IFX outperforms 75.00% of its industry peers.
IFX has a worse Return On Equity (9.05%) than 62.50% of its industry peers.
IFX's Return On Invested Capital of 8.12% is fine compared to the rest of the industry. IFX outperforms 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 8.04%.
The last Return On Invested Capital (8.12%) for IFX is above the 3 year average (7.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 9.05% | ||
| ROIC | 8.12% |
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
With a Profit Margin value of 5.28%, IFX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
IFX's Profit Margin has improved in the last couple of years.
IFX has a Operating Margin of 7.36%. This is in the lower half of the industry: IFX underperforms 62.50% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.75%, IFX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.36% | ||
| PM (TTM) | 5.28% | ||
| GM | 16.75% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IFX is still creating some value.
IFX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for IFX has been increased compared to 5 years ago.
Compared to 1 year ago, IFX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.93 indicates that IFX is not in any danger for bankruptcy at the moment.
IFX's Altman-Z score of 3.93 is amongst the best of the industry. IFX outperforms 87.50% of its industry peers.
IFX has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.64, IFX belongs to the best 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.
IFX has a better Debt to Equity ratio (0.11) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.05
WACC7.73%
2.3 Liquidity
IFX has a Current Ratio of 2.44. This indicates that IFX is financially healthy and has no problem in meeting its short term obligations.
IFX has a Current ratio of 2.44. This is in the better half of the industry: IFX outperforms 75.00% of its industry peers.
A Quick Ratio of 1.65 indicates that IFX should not have too much problems paying its short term obligations.
IFX has a Quick ratio of 1.65. This is in the better half of the industry: IFX outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
IFX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 311.68%, which is quite impressive.
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 grown by 13.92% in the past year. This is quite good.
IFX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.26% yearly.
EPS 1Y (TTM)311.68%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-85.63%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%5.54%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y366.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.91, the valuation of IFX can be described as reasonable.
IFX's Price/Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (27.13), we can say IFX is valued rather cheaply.
The Price/Forward Earnings ratio is 8.32, which indicates a very decent valuation of IFX.
IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, IFX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFX indicates a rather cheap valuation: IFX is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFX indicates a rather cheap valuation: IFX is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 4.7 |
4.3 Compensation for Growth
IFX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of IFX may justify a higher PE ratio.
PEG (NY)0.03
PEG (5Y)0.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IFX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:IFX (8/29/2025, 7:00:00 PM)
1.2
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners10.17%
Inst Owner ChangeN/A
Ins Owners46.37%
Ins Owner ChangeN/A
Market Cap62.51M
Analysts84.44
Price Target2.04 (70%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)180%
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)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.32 | ||
| P/S | 0.56 | ||
| P/FCF | 4.21 | ||
| P/OCF | 3.5 | ||
| P/B | 0.96 | ||
| P/tB | 1 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)0.11
EY9.17%
EPS(NY)0.14
Fwd EY12.02%
FCF(TTM)0.28
FCFY23.74%
OCF(TTM)0.34
OCFY28.58%
SpS2.14
BVpS1.25
TBVpS1.2
PEG (NY)0.03
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 9.05% | ||
| ROCE | 10.89% | ||
| ROIC | 8.12% | ||
| ROICexc | 9.07% | ||
| ROICexgc | 9.39% | ||
| OM | 7.36% | ||
| PM (TTM) | 5.28% | ||
| GM | 16.75% | ||
| FCFM | 13.32% |
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%
ROICexcg growth 3Y-20.84%
ROICexcg 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-Score8
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 55.28% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 11.69 | ||
| Cash Conversion | 130.75% | ||
| Profit Quality | 252.52% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 3.93 |
F-Score8
WACC7.73%
ROIC/WACC1.05
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)311.68%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-85.63%
EPS Next Y366.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.92%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%5.54%
Revenue Next Year22.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y128.96%
EBIT growth 3Y-9.43%
EBIT growth 5Y14.73%
EBIT Next Year119.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y918.3%
FCF growth 3Y29.22%
FCF growth 5Y23.11%
OCF growth 1Y2.46%
OCF growth 3Y25.19%
OCF growth 5Y10.31%