ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFOS - KYG497151087 - Common Stock
3 CAD
0 (0%)
IFOS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Chemicals industry. While IFOS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IFOS is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, IFOS could be worth investigating further for value investing!.
1. Profitability
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.
IFOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of IFOS (15.45%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 28.82%, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IFOS's Return On Invested Capital of 13.54% is amongst the best of the industry. IFOS outperforms 88.89% 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 7.57%.
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 has a better Profit Margin (22.85%) than 100.00% of its industry peers.
IFOS's Profit Margin has improved in the last couple of years.
IFOS has a Operating Margin of 21.92%. This is amongst the best in the industry. IFOS outperforms 96.30% of its industry peers.
IFOS's Operating Margin has declined in the last couple of years.
IFOS has a better Gross Margin (27.53%) than 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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IFOS is creating some value.
The number of shares outstanding for IFOS has been increased compared to 1 year ago.
IFOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IFOS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that IFOS is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.53, IFOS is doing good in the industry, outperforming 62.96% of the companies in the same industry.
The Debt to FCF ratio of IFOS is 2.05, which is a good value as it means it would take IFOS, 2.05 years of fcf income to pay off 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.95
WACC14.31%
2.3 Liquidity
IFOS has a Current Ratio of 2.72. This indicates that IFOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.72, IFOS is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
IFOS has a Quick Ratio of 1.33. This is a normal value and indicates that IFOS is financially healthy and should not expect problems in meeting 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. Growth
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.
IFOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.25%.
Measured over the past years, IFOS shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
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
Based on estimates for the next years, IFOS will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.33% on average per year.
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y16.25%
EPS Next 2Y-18.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y4.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.80, the valuation of IFOS can be described as very cheap.
IFOS's Price/Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.87. IFOS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.20, the valuation of IFOS can be described as very cheap.
Based on the Price/Forward Earnings ratio, IFOS is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
IFOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFOS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | 2.31 |
4.3 Compensation for Growth
IFOS's 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 -18.33% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.04%, IFOS is a good candidate for dividend investing.
IFOS's Dividend Yield is rather good when compared to the industry average which is at 2.34. IFOS pays more dividend than 96.30% of the companies in the same industry.
IFOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
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 3YN/A
TSX-V:IFOS (1/5/2026, 7:00:00 PM)
3
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap560.43M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (70%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
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)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)8.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.74 | ||
| P/FCF | 9.26 | ||
| P/OCF | 3.5 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)0.79
EY26.33%
EPS(NY)0.48
Fwd EY16.13%
FCF(TTM)0.32
FCFY10.8%
OCF(TTM)0.86
OCFY28.6%
SpS4.06
BVpS3.22
TBVpS3.22
PEG (NY)0.23
PEG (5Y)N/A
Graham Number7.56
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 | 1.53 |
F-Score5
WACC14.31%
ROIC/WACC0.95
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-0.8%
EBIT Next 3YN/A
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 FAQ
What is the fundamental rating for IFOS stock?
ChartMill assigns a fundamental rating of 6 / 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 6 / 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.