ITAFOS INC (IFOS.CA) Fundamental Analysis & Valuation
TSX-V:IFOS • KYG497151087
Current stock price
4.36 CAD
+0.2 (+4.81%)
Last:
This IFOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IFOS.CA Profitability Analysis
1.1 Basic Checks
- In the past year IFOS was profitable.
- IFOS had a positive operating cash flow in the past year.
- IFOS had positive earnings in 4 of the past 5 years.
- Of the past 5 years IFOS 4 years had a positive operating cash flow.
1.2 Ratios
- IFOS has a better Return On Assets (15.45%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 28.82%, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- IFOS has a better Return On Invested Capital (13.54%) than 96.30% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IFOS is significantly above the industry average of 7.38%.
- The 3 year average ROIC (19.10%) for IFOS is well above the current ROIC(13.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.45% | ||
| ROE | 28.82% | ||
| ROIC | 13.54% |
ROA(3y)10.67%
ROA(5y)5.37%
ROE(3y)24.11%
ROE(5y)6.67%
ROIC(3y)19.1%
ROIC(5y)N/A
1.3 Margins
- IFOS's Profit Margin of 22.85% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
- IFOS's Profit Margin has improved in the last couple of years.
- The Operating Margin of IFOS (21.92%) is better than 96.30% of its industry peers.
- In the last couple of years the Operating Margin of IFOS has declined.
- IFOS has a Gross Margin of 27.53%. This is in the better half of the industry: IFOS outperforms 77.78% of its industry peers.
- In the last couple of years the Gross Margin of IFOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.92% | ||
| PM (TTM) | 22.85% | ||
| GM | 27.53% |
OM growth 3Y-2.98%
OM growth 5YN/A
PM growth 3Y13.11%
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5YN/A
2. IFOS.CA Health Analysis
2.1 Basic Checks
- IFOS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, IFOS has more shares outstanding
- IFOS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IFOS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.82 indicates that IFOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of IFOS (1.82) is better than 66.67% of its industry peers.
- IFOS has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as IFOS would need 2.05 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.05, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that IFOS is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.18, IFOS is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.58
WACC8.57%
2.3 Liquidity
- A Current Ratio of 2.72 indicates that IFOS has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.72, IFOS is doing good in the industry, outperforming 74.07% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that IFOS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.33, IFOS is doing good in the industry, outperforming 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.33 |
3. IFOS.CA Growth Analysis
3.1 Past
- IFOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.71%, which is quite good.
- IFOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.06% yearly.
- Looking at the last year, IFOS shows a quite strong growth in Revenue. The Revenue has grown by 17.25% in the last year.
- The Revenue has been growing slightly by 7.67% on average over the past years.
EPS 1Y (TTM)14.71%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%111.11%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.58%
3.2 Future
- The Earnings Per Share is expected to decrease by -4.99% on average over the next years.
- IFOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.65% yearly.
EPS Next Y16.25%
EPS Next 2Y-18.33%
EPS Next 3Y-4.99%
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y4.05%
Revenue Next 3Y4.65%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. IFOS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.52, the valuation of IFOS can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.79, IFOS is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.00, which indicates a very decent valuation of IFOS.
- IFOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IFOS to the average of the S&P500 Index (23.80), we can say IFOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | 9 |
4.2 Price Multiples
- IFOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IFOS is cheaper than 100.00% of the companies in the same industry.
- IFOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IFOS is cheaper than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 3.46 |
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.
- IFOS has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as IFOS's earnings are expected to decrease with -4.99% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3Y-4.99%
5. IFOS.CA Dividend Analysis
5.1 Amount
- IFOS has a Yearly Dividend Yield of 7.06%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.79, IFOS pays a better dividend. On top of this IFOS pays more dividend than 85.19% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, IFOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
5.2 History
- IFOS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-18.33%
EPS Next 3Y-4.99%
IFOS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:IFOS (3/17/2026, 7:00:00 PM)
4.36
+0.2 (+4.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-18 2026-03-18
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap814.49M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (16.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
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)2
Avg EPS beat(2)156.6%
Min EPS beat(2)56.77%
Max EPS beat(2)256.44%
EPS beat(4)3
Avg EPS beat(4)79.69%
Min EPS beat(4)-29.46%
Max EPS beat(4)256.44%
EPS beat(8)7
Avg EPS beat(8)97.52%
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)2
Avg Revenue beat(2)8.06%
Min Revenue beat(2)6.94%
Max Revenue beat(2)9.17%
Revenue beat(4)3
Avg Revenue beat(4)15.99%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)50.02%
Revenue beat(8)7
Avg Revenue beat(8)24%
Revenue beat(12)10
Avg Revenue beat(12)17.02%
Revenue beat(16)13
Avg Revenue beat(16)13.85%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | 9 | ||
| P/S | 1.07 | ||
| P/FCF | 13.45 | ||
| P/OCF | 5.08 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)0.79
EY18.12%
EPS(NY)0.48
Fwd EY11.11%
FCF(TTM)0.32
FCFY7.44%
OCF(TTM)0.86
OCFY19.7%
SpS4.06
BVpS3.22
TBVpS3.22
PEG (NY)0.34
PEG (5Y)N/A
Graham Number7.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.45% | ||
| ROE | 28.82% | ||
| ROCE | 17.55% | ||
| ROIC | 13.54% | ||
| ROICexc | 16.05% | ||
| ROICexgc | 16.05% | ||
| OM | 21.92% | ||
| PM (TTM) | 22.85% | ||
| GM | 27.53% | ||
| FCFM | 7.98% |
ROA(3y)10.67%
ROA(5y)5.37%
ROE(3y)24.11%
ROE(5y)6.67%
ROIC(3y)19.1%
ROIC(5y)N/A
ROICexc(3y)20.96%
ROICexc(5y)N/A
ROICexgc(3y)20.96%
ROICexgc(5y)N/A
ROCE(3y)24.77%
ROCE(5y)N/A
ROICexgc growth 3Y-1.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.19%
ROICexc growth 5YN/A
OM growth 3Y-2.98%
OM growth 5YN/A
PM growth 3Y13.11%
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 185.77% | ||
| Cap/Sales | 13.17% | ||
| Interest Coverage | 12.07 | ||
| Cash Conversion | 72.92% | ||
| Profit Quality | 34.93% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.82 |
F-Score5
WACC8.57%
ROIC/WACC1.58
Cap/Depr(3y)154.24%
Cap/Depr(5y)126.08%
Cap/Sales(3y)10.69%
Cap/Sales(5y)9.14%
Profit Quality(3y)413.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.71%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%111.11%
EPS Next Y16.25%
EPS Next 2Y-18.33%
EPS Next 3Y-4.99%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.58%
Revenue Next Year12.61%
Revenue Next 2Y4.05%
Revenue Next 3Y4.65%
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-0.9%
EBIT Next 3Y0.11%
EBIT Next 5YN/A
FCF growth 1Y-35.77%
FCF growth 3Y-4.54%
FCF growth 5YN/A
OCF growth 1Y4.46%
OCF growth 3Y8.3%
OCF growth 5Y27.93%
ITAFOS INC / IFOS.CA Fundamental Analysis FAQ
What is the fundamental rating for IFOS stock?
ChartMill assigns a fundamental rating of 7 / 10 to IFOS.CA.
Can you provide the valuation status for ITAFOS INC?
ChartMill assigns a valuation rating of 9 / 10 to ITAFOS INC (IFOS.CA). This can be considered as Undervalued.
How profitable is ITAFOS INC (IFOS.CA) stock?
ITAFOS INC (IFOS.CA) has a profitability rating of 8 / 10.
How financially healthy is ITAFOS INC?
The financial health rating of ITAFOS INC (IFOS.CA) is 7 / 10.
What is the earnings growth outlook for ITAFOS INC?
The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to grow by 16.25% in the next year.