ITAFOS INC (IFOS.CA) Fundamental Analysis & Valuation

TSX-V:IFOS • KYG497151087

Current stock price

3.77 CAD
0 (0%)
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This IFOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IFOS.CA Profitability Analysis

1.1 Basic Checks

  • IFOS had positive earnings in the past year.
  • IFOS had a positive operating cash flow in the past year.
  • Each year in the past 5 years IFOS has been profitable.
  • IFOS had a positive operating cash flow in each of the past 5 years.
IFOS.CA Yearly Net Income VS EBIT VS OCF VS FCFIFOS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of IFOS (15.45%) is better than 100.00% of its industry peers.
  • The Return On Equity of IFOS (28.82%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.54%, IFOS belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • IFOS had an Average Return On Invested Capital over the past 3 years of 19.10%. This is significantly above the industry average of 7.31%.
  • The last Return On Invested Capital (13.54%) for IFOS is well below the 3 year average (19.10%), which needs to be investigated, but indicates that IFOS had better years and this may not be a problem.
Industry RankSector 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
IFOS.CA Yearly ROA, ROE, ROICIFOS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • IFOS has a Profit Margin of 22.85%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of IFOS has grown nicely.
  • Looking at the Operating Margin, with a value of 21.92%, IFOS belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IFOS has declined.
  • IFOS has a better Gross Margin (27.53%) than 77.78% of its industry peers.
  • IFOS's Gross Margin has declined in the last couple of years.
Industry RankSector 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
IFOS.CA Yearly Profit, Operating, Gross MarginsIFOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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6

2. IFOS.CA Health Analysis

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.
  • Compared to 1 year ago, IFOS has an improved debt to assets ratio.
IFOS.CA Yearly Shares OutstandingIFOS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
IFOS.CA Yearly Total Debt VS Total AssetsIFOS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that IFOS is in the distress zone and has some risk of bankruptcy.
  • IFOS's Altman-Z score of 1.69 is fine compared to the rest of the industry. IFOS outperforms 62.96% 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.
  • IFOS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • IFOS has a better Debt to Equity ratio (0.18) than 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.05
Altman-Z 1.69
ROIC/WACC0.92
WACC14.65%
IFOS.CA Yearly LT Debt VS Equity VS FCFIFOS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.72 indicates that IFOS has no problem at all paying its short term obligations.
  • The Current ratio of IFOS (2.72) is better than 74.07% of its industry peers.
  • 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 RankSector Rank
Current Ratio 2.72
Quick Ratio 1.33
IFOS.CA Yearly Current Assets VS Current LiabilitesIFOS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

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 30.57%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 1.80% on average over the past years.
EPS 1Y (TTM)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%

3.2 Future

  • IFOS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.96% yearly.
  • IFOS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.76% yearly.
EPS Next Y-48.92%
EPS Next 2Y-18.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.83%
Revenue Next 2Y-0.76%
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.
IFOS.CA Yearly Revenue VS EstimatesIFOS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
IFOS.CA Yearly EPS VS EstimatesIFOS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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8

4. IFOS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.93 indicates a rather cheap valuation of IFOS.
  • 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 26.78. IFOS is valued rather cheaply when compared to this.
  • IFOS is valuated cheaply with a Price/Forward Earnings ratio of 7.70.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. IFOS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.93
Fwd PE 7.7
IFOS.CA Price Earnings VS Forward Price EarningsIFOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than IFOS, based on the Enterprise Value to EBITDA ratio.
  • IFOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IFOS is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.51
EV/EBITDA 2.92
IFOS.CA Per share dataIFOS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • IFOS has an outstanding profitability rating, which may justify a higher PE ratio.
  • IFOS's earnings are expected to decrease with -18.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.96%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. IFOS.CA Dividend Analysis

5.1 Amount

  • IFOS has a Yearly Dividend Yield of 6.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.84, IFOS pays a better dividend. On top of this IFOS pays more dividend than 92.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IFOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.23%

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
IFOS.CA Yearly Dividends per shareIFOS.CA Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y-18.96%
EPS Next 3YN/A
IFOS.CA Yearly Income VS Free CF VS DividendIFOS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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IFOS.CA Fundamentals: All Metrics, Ratios and Statistics

ITAFOS INC

TSX-V:IFOS (4/10/2026, 7:00:00 PM)

3.77

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap704.27M
Revenue(TTM)N/A
Net Income(TTM)126.49M
Analysts84
Price Target5.61 (48.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.23%
Yearly Dividend0.22
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)10%
PT rev (3m)10%
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 RankSector Rank
PE 3.93
Fwd PE 7.7
P/S 0.92
P/FCF 11.51
P/OCF 4.35
P/B 1.16
P/tB 1.16
EV/EBITDA 2.92
EPS(TTM)0.96
EY25.46%
EPS(NY)0.49
Fwd EY12.98%
FCF(TTM)0.33
FCFY8.68%
OCF(TTM)0.87
OCFY23.01%
SpS4.1
BVpS3.25
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.38
Profitability
Industry RankSector 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 RankSector 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 1.69
F-Score5
WACC14.65%
ROIC/WACC0.92
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)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
EPS Next Y-48.92%
EPS Next 2Y-18.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%
Revenue Next Year9.83%
Revenue Next 2Y-0.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-1.88%
EBIT Next 3Y-0.22%
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 6 / 10 to IFOS.CA.


Can you provide the valuation status for ITAFOS INC?

ChartMill assigns a valuation rating of 8 / 10 to ITAFOS INC (IFOS.CA). This can be considered as Undervalued.


Can you provide the profitability details for ITAFOS INC?

ITAFOS INC (IFOS.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ITAFOS INC (IFOS.CA) stock?

The Price/Earnings (PE) ratio for ITAFOS INC (IFOS.CA) is 3.93 and the Price/Book (PB) ratio is 1.16.


What is the earnings growth outlook for ITAFOS INC?

The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to decline by -48.92% in the next year.