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.
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.
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 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 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.92
WACC14.65%
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 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 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 7.7 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 2.92 |
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
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 Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y-18.96%
EPS Next 3YN/A
IFOS.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-18/amc
Earnings (Next)05-05 2026-05-05
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 Rank | Sector 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 Rank | Sector 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 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 | 1.69 |
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.