ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX-V:IFOS - KYG497151087 - Common Stock
3.28 CAD
-0.09 (-2.67%)
Taking everything into account, IFOS scores 6 out of 10 in our fundamental rating. IFOS was compared to 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, IFOS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
IFOS had positive earnings in the past year.
In the past year IFOS had a positive cash flow from operations.
Of the past 5 years IFOS 4 years were profitable.
Of the past 5 years IFOS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.81%, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 26.96%, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IFOS has a better Return On Invested Capital (12.92%) than 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 7.61%.
The 3 year average ROIC (19.10%) for IFOS is well above the current ROIC(12.92%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.81% | ||
| ROE | 26.96% | ||
| ROIC | 12.92% |
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
The Profit Margin of IFOS (20.85%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of IFOS has grown nicely.
IFOS's Operating Margin of 21.86% is amongst the best of the industry. IFOS outperforms 96.30% of its industry peers.
In the last couple of years the Operating Margin of IFOS has declined.
Looking at the Gross Margin, with a value of 27.58%, IFOS is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Gross Margin of IFOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.86% | ||
| PM (TTM) | 20.85% | ||
| GM | 27.58% |
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) well above the Cost of Capital (WACC), IFOS is creating value.
IFOS has more shares outstanding than it did 1 year ago.
IFOS has more shares outstanding than it did 5 years ago.
IFOS has a better debt/assets ratio than last year.
2.2 Solvency
IFOS has an Altman-Z score of 1.44. This is a bad value and indicates that IFOS is not financially healthy and even has some risk of bankruptcy.
IFOS has a Altman-Z score (1.44) which is comparable to the rest of the industry.
The Debt to FCF ratio of IFOS is 3.46, which is a good value as it means it would take IFOS, 3.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IFOS (3.46) is better than 100.00% of its industry peers.
IFOS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, IFOS is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.48
WACC8.71%
2.3 Liquidity
IFOS has a Current Ratio of 2.91. This indicates that IFOS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IFOS (2.91) is better than 81.48% of its industry peers.
A Quick Ratio of 1.44 indicates that IFOS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.44, IFOS is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
IFOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.16%, which is quite good.
The Earnings Per Share has been growing by 16.06% on average over the past years. This is quite good.
IFOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
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)10.16%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%66.96%
3.2 Future
The Earnings Per Share is expected to decrease by -12.69% on average over the next years. This is quite bad
IFOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y6.72%
EPS Next 2Y-12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.58%
Revenue Next 2Y3.72%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.90, which 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.
IFOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
IFOS is valuated cheaply with a Price/Forward Earnings ratio of 5.79.
Based on the Price/Forward Earnings ratio, IFOS is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of IFOS to the average of the S&P500 Index (34.98), we can say IFOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 5.79 |
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.
81.48% of the companies in the same industry are more expensive than IFOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.23 | ||
| EV/EBITDA | 2.9 |
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 -12.69% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y-12.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.00%, IFOS has a reasonable but not impressive dividend return.
IFOS's Dividend Yield is a higher than the industry average which is at 5.46.
IFOS's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-12.69%
EPS Next 3YN/A
TSX-V:IFOS (11/18/2025, 7:00:00 PM)
3.28
-0.09 (-2.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.71%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap612.74M
Revenue(TTM)520.71M
Net Income(TTM)108.56M
Analysts84
Price Target5.1 (55.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)113.49%
Min EPS beat(2)-29.46%
Max EPS beat(2)256.44%
EPS beat(4)3
Avg EPS beat(4)77.63%
Min EPS beat(4)-29.46%
Max EPS beat(4)256.44%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)50.55%
Min Revenue beat(2)50.02%
Max Revenue beat(2)51.09%
Revenue beat(4)3
Avg Revenue beat(4)41.86%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)68.54%
Revenue beat(8)7
Avg Revenue beat(8)29.69%
Revenue beat(12)9
Avg Revenue beat(12)19.27%
Revenue beat(16)12
Avg Revenue beat(16)15.27%
PT rev (1m)0%
PT rev (3m)17.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)115.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| Fwd PE | 5.79 | ||
| P/S | 0.84 | ||
| P/FCF | 16.23 | ||
| P/OCF | 4.21 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 2.9 |
EPS(TTM)0.67
EY20.43%
EPS(NY)0.57
Fwd EY17.28%
FCF(TTM)0.2
FCFY6.16%
OCF(TTM)0.78
OCFY23.73%
SpS3.91
BVpS3.02
TBVpS3.02
PEG (NY)0.73
PEG (5Y)N/A
Graham Number6.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.81% | ||
| ROE | 26.96% | ||
| ROCE | 16.75% | ||
| ROIC | 12.92% | ||
| ROICexc | 15.1% | ||
| ROICexgc | 15.1% | ||
| OM | 21.86% | ||
| PM (TTM) | 20.85% | ||
| GM | 27.58% | ||
| FCFM | 5.17% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 217.6% | ||
| Cap/Sales | 14.74% | ||
| Interest Coverage | 12.78 | ||
| Cash Conversion | 69.52% | ||
| Profit Quality | 24.8% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.44 |
F-Score5
WACC8.71%
ROIC/WACC1.48
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)10.16%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y6.72%
EPS Next 2Y-12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%66.96%
Revenue Next Year11.58%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.83%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-1.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.55%
FCF growth 3Y-4.54%
FCF growth 5YN/A
OCF growth 1Y26.74%
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.
What is the valuation status for IFOS stock?
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.
Can you provide the financial health for IFOS stock?
The financial health rating of ITAFOS INC (IFOS.CA) is 6 / 10.
Can you provide the expected EPS growth for IFOS stock?
The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to grow by 6.72% in the next year.