ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFOS - KYG497151087 - Common Stock
3.06 CAD
+0.01 (+0.33%)
We assign a fundamental rating of 7 out of 10 to IFOS. IFOS was compared to 27 industry peers in the Chemicals industry. IFOS gets an excellent profitability rating and is at the same time showing great financial health properties. IFOS has a bad growth rate and is valued cheaply. These ratings would make IFOS suitable 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.
IFOS had positive earnings in 4 of the past 5 years.
Of the past 5 years IFOS 4 years had a positive operating cash flow.
1.2 Ratios
IFOS has a better Return On Assets (13.81%) than 100.00% of its industry peers.
The Return On Equity of IFOS (26.96%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 12.92%, IFOS belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IFOS is significantly above the industry average of 7.55%.
The last Return On Invested Capital (12.92%) 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 | 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
With an excellent Profit Margin value of 20.85%, IFOS belongs to the best 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.
The Operating Margin of IFOS (21.86%) is better than 96.30% of its industry peers.
IFOS's Operating Margin has declined in the last couple of years.
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.
Compared to 1 year ago, IFOS has more shares outstanding
Compared to 5 years ago, IFOS has more shares outstanding
Compared to 1 year ago, IFOS has an improved debt to assets ratio.
2.2 Solvency
IFOS has an Altman-Z score of 1.39. 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 (1.39) which is in line with its industry peers.
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.
IFOS has a better Debt to FCF ratio (3.46) 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.
IFOS has a better Debt to Equity ratio (0.20) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.49
WACC8.7%
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.
IFOS has a Current ratio of 2.91. This is amongst the best in the industry. IFOS outperforms 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.
IFOS has a Quick ratio of 1.44. This is in the better half of the industry: IFOS outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.71% over the past year.
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 a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
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)5.52%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.6%
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 -12.69% yearly.
The Revenue is expected to grow by 3.72% on average over the next years.
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.
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
A Price/Earnings ratio of 3.78 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 25.98, IFOS is valued rather cheaply.
A Price/Forward Earnings ratio of 5.37 indicates a rather cheap valuation of IFOS.
IFOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 96.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. IFOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.78 | ||
| Fwd PE | 5.37 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.06 | ||
| EV/EBITDA | 2.69 |
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)0.56
PEG (5Y)N/A
EPS Next 2Y-12.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.16%, IFOS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.41, IFOS pays a better dividend. On top of this IFOS pays more dividend than 96.30% of the companies listed in the same industry.
IFOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.16% |
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 (11/24/2025, 7:00:00 PM)
3.06
+0.01 (+0.33%)
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 Cap571.64M
Revenue(TTM)491.24M
Net Income(TTM)108.56M
Analysts84
Price Target5.1 (66.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.16% |
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)0%
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)11.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.78 | ||
| Fwd PE | 5.37 | ||
| P/S | 0.78 | ||
| P/FCF | 15.06 | ||
| P/OCF | 3.91 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 2.69 |
EPS(TTM)0.81
EY26.47%
EPS(NY)0.57
Fwd EY18.62%
FCF(TTM)0.2
FCFY6.64%
OCF(TTM)0.78
OCFY25.57%
SpS3.93
BVpS3.04
TBVpS3.04
PEG (NY)0.56
PEG (5Y)N/A
Graham Number7.44
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 | 1.39 |
F-Score5
WACC8.7%
ROIC/WACC1.49
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 Y6.72%
EPS Next 2Y-12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.52%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.6%
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-1.83%
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 7 / 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 7 / 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.