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

  • In the past year IFOS was profitable.
  • 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

  • With an excellent Return On Assets value of 15.45%, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • IFOS has a Return On Equity of 28.82%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.54%, IFOS belongs to the top 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 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 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

  • Looking at the Profit Margin, with a value of 22.85%, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • IFOS's Profit Margin has improved in the last couple of years.
  • 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.
  • 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.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IFOS is still creating some value.
  • Compared to 1 year ago, IFOS has more shares outstanding
  • Compared to 5 years ago, IFOS has more shares outstanding
  • The debt/assets ratio for IFOS has been reduced compared to a year ago.
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

  • IFOS has an Altman-Z score of 1.69. This is a bad value and indicates that IFOS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.69, IFOS is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • 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.
  • IFOS's Debt to FCF ratio of 2.05 is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that IFOS is not too dependend on debt financing.
  • IFOS's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. IFOS outperforms 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

  • 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.
  • 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.
  • 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.
  • The Quick ratio of IFOS (1.33) is better than 70.37% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IFOS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.57% over the past year.
  • Measured over the past 5 years, IFOS shows a small growth in Earnings Per Share. The EPS has been growing by 1.80% on average per year.
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

  • Based on estimates for the next years, IFOS will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.96% on average per year.
  • Based on estimates for the next years, IFOS will show a decrease in Revenue. The Revenue will decrease by -0.76% on average per year.
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

  • 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.
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.
  • 100.00% of the companies in the same industry are more expensive than IFOS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, IFOS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.70, the valuation of IFOS can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than IFOS, based on the Price/Forward Earnings ratio.
  • 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

  • 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.
  • 88.89% of the companies in the same industry are more expensive than IFOS, based on the Price/Free Cash Flow ratio.
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

  • With a Yearly Dividend Yield of 6.23%, IFOS is a good candidate for dividend investing.
  • IFOS's Dividend Yield is rather good when compared to the industry average which is at 1.77. IFOS pays more dividend than 92.59% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, IFOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.23%

5.2 History

  • IFOS does not have a reliable dividend history as it only pays dividend since a couple or years.
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.