IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFX - CA4524352099 - Common Stock
1.07 CAD
-0.03 (-2.73%)
Overall IFX gets a fundamental rating of 5 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IFX was profitable.
IFX had a positive operating cash flow in the past year.
In the past 5 years IFX has always been profitable.
Each year in the past 5 years IFX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IFX (1.47%) is worse than 62.50% of its industry peers.
IFX's Return On Equity of 2.06% is on the low side compared to the rest of the industry. IFX is outperformed by 62.50% of its industry peers.
IFX's Return On Invested Capital of 4.96% is on the low side compared to the rest of the industry. IFX is outperformed by 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IFX is in line with the industry average of 7.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.06% | ||
| ROIC | 4.96% |
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 1.24%, 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 4.57%. This is in the lower half of the industry: IFX underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX has a worse Gross Margin (14.54%) than 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 | 4.57% | ||
| PM (TTM) | 1.24% | ||
| GM | 14.54% |
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.
Compared to 1 year ago, IFX has about the same amount of shares outstanding.
IFX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IFX has an improved debt to assets ratio.
2.2 Solvency
IFX has an Altman-Z score of 3.74. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.74, IFX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
IFX has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
The Debt to FCF ratio of IFX (0.78) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that IFX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, IFX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.63
WACC7.86%
2.3 Liquidity
IFX has a Current Ratio of 2.53. This indicates that IFX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.53, IFX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that IFX should not have too much problems paying its short term obligations.
The Quick ratio of IFX (1.72) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.93%.
IFX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.43% yearly.
IFX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.32%.
Measured over the past years, IFX shows a small growth in Revenue. The Revenue has been growing by 6.26% on average per year.
EPS 1Y (TTM)-77.93%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-64.33%
Revenue 1Y (TTM)0.32%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%-3.28%
3.2 Future
The Earnings Per Share is expected to grow by 116.02% on average over the next years. This is a very strong growth
Based on estimates for the next years, IFX will show a small growth in Revenue. The Revenue will grow by 6.80% on average per year.
EPS Next Y33.33%
EPS Next 2Y116.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.68%
Revenue Next 2Y6.8%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.67, which means the current valuation is very expensive for IFX.
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 rather expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.42 indicates a rather cheap valuation of IFX.
Based on the Price/Forward Earnings ratio, IFX is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, IFX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 7.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IFX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IFX's earnings are expected to grow with 116.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)0.98
EPS Next 2Y116.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IFX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:IFX (12/5/2025, 7:00:00 PM)
1.07
-0.03 (-2.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners20.71%
Inst Owner ChangeN/A
Ins Owners43.18%
Ins Owner ChangeN/A
Market Cap55.74M
Revenue(TTM)108.00M
Net Income(TTM)1.34M
Analysts84.44
Price Target1.73 (61.68%)
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)-83.82%
Min EPS beat(2)-100%
Max EPS beat(2)-67.64%
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)-11.78%
Min Revenue beat(2)-16.54%
Max Revenue beat(2)-7.03%
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)-15%
PT rev (3m)-15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-71.43%
EPS NY rev (3m)-71.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.09%
Revenue NY rev (3m)-9.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 7.42 | ||
| P/S | 0.52 | ||
| P/FCF | 5.13 | ||
| P/OCF | 3.93 | ||
| P/B | 0.86 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)0.03
EY2.8%
EPS(NY)0.14
Fwd EY13.48%
FCF(TTM)0.21
FCFY19.48%
OCF(TTM)0.27
OCFY25.45%
SpS2.07
BVpS1.24
TBVpS1.2
PEG (NY)1.07
PEG (5Y)0.98
Graham Number0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.06% | ||
| ROCE | 6.65% | ||
| ROIC | 4.96% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 6.14% | ||
| OM | 4.57% | ||
| PM (TTM) | 1.24% | ||
| GM | 14.54% | ||
| FCFM | 10.05% |
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-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.78 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 56.61% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 8.8 | ||
| Cash Conversion | 131.19% | ||
| Profit Quality | 812.89% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 3.74 |
F-Score4
WACC7.86%
ROIC/WACC0.63
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)-77.93%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-64.33%
EPS Next Y33.33%
EPS Next 2Y116.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.32%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%-3.28%
Revenue Next Year11.68%
Revenue Next 2Y6.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.66%
EBIT growth 3Y-9.43%
EBIT growth 5Y14.73%
EBIT Next Year70.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y280.88%
FCF growth 3Y29.22%
FCF growth 5Y23.11%
OCF growth 1Y100.18%
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 6 / 10 to IMAFLEX INC (IFX.CA). This can be considered as Fairly Valued.
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 35.67 and the Price/Book (PB) ratio is 0.86.