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IFABRIC CORP (IFA.CA) Stock Fundamental Analysis

TSX:IFA - Toronto Stock Exchange - CA45172X2032 - Common Stock - Currency: CAD

1.14  -0.02 (-1.72%)

Fundamental Rating

3

Overall IFA gets a fundamental rating of 3 out of 10. We evaluated IFA against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. No worries on liquidiy or solvency for IFA as it has an excellent financial health rating, but there are worries on the profitability. IFA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IFA had negative earnings in the past year.
IFA had a positive operating cash flow in the past year.
IFA had negative earnings in 4 of the past 5 years.
IFA had negative operating cash flow in 4 of the past 5 years.
IFA.CA Yearly Net Income VS EBIT VS OCF VS FCFIFA.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 2M -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of IFA (-8.75%) is worse than 60.00% of its industry peers.
IFA has a Return On Equity of -10.19%. This is comparable to the rest of the industry: IFA outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -8.75%
ROE -10.19%
ROIC N/A
ROA(3y)-0.41%
ROA(5y)-3.13%
ROE(3y)-0.52%
ROE(5y)-4.45%
ROIC(3y)N/A
ROIC(5y)N/A
IFA.CA Yearly ROA, ROE, ROICIFA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

Looking at the Gross Margin, with a value of 41.07%, IFA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
IFA's Gross Margin has declined in the last couple of years.
IFA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-3.65%
IFA.CA Yearly Profit, Operating, Gross MarginsIFA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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7

2. Health

2.1 Basic Checks

IFA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IFA has been increased compared to 1 year ago.
The number of shares outstanding for IFA has been increased compared to 5 years ago.
The debt/assets ratio for IFA is higher compared to a year ago.
IFA.CA Yearly Shares OutstandingIFA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
IFA.CA Yearly Total Debt VS Total AssetsIFA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 7.51 indicates that IFA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.51, IFA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
IFA has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
The Debt to FCF ratio of IFA (1.20) is better than 80.00% of its industry peers.
IFA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
IFA has a better Debt to Equity ratio (0.04) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Altman-Z 7.51
ROIC/WACCN/A
WACC8.67%
IFA.CA Yearly LT Debt VS Equity VS FCFIFA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

IFA has a Current Ratio of 7.20. This indicates that IFA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.20, IFA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
IFA has a Quick Ratio of 4.33. This indicates that IFA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IFA (4.33) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.2
Quick Ratio 4.33
IFA.CA Yearly Current Assets VS Current LiabilitesIFA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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2

3. Growth

3.1 Past

IFA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -463.65%.
Looking at the last year, IFA shows a quite strong growth in Revenue. The Revenue has grown by 8.95% in the last year.
IFA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)-463.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)8.95%
Revenue growth 3Y35.09%
Revenue growth 5Y13.44%
Sales Q2Q%-11.01%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
IFA.CA Yearly Revenue VS EstimatesIFA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
IFA.CA Yearly EPS VS EstimatesIFA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

IFA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IFA.CA Price Earnings VS Forward Price EarningsIFA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, IFA is valued more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.68
EV/EBITDA N/A
IFA.CA Per share dataIFA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IFA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IFABRIC CORP

TSX:IFA (2/21/2025, 7:00:00 PM)

1.14

-0.02 (-1.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-19 2024-12-19
Earnings (Next)05-12 2025-05-12
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners66.42%
Ins Owner ChangeN/A
Market Cap34.54M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.46
P/FCF 23.68
P/OCF 22.04
P/B 1.6
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY4.22%
OCF(TTM)0.05
OCFY4.54%
SpS0.78
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.75%
ROE -10.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.07%
FCFM 6.18%
ROA(3y)-0.41%
ROA(5y)-3.13%
ROE(3y)-0.52%
ROE(5y)-4.45%
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 3Y1.47%
GM growth 5Y-3.65%
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Debt/EBITDA N/A
Cap/Depr 52.95%
Cap/Sales 0.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.2
Quick Ratio 4.33
Altman-Z 7.51
F-Score5
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)172.88%
Cap/Depr(5y)148.27%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-463.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.95%
Revenue growth 3Y35.09%
Revenue growth 5Y13.44%
Sales Q2Q%-11.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-535.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.26%
FCF growth 3YN/A
FCF growth 5Y-26.89%
OCF growth 1Y122.99%
OCF growth 3YN/A
OCF growth 5Y-23.2%