ITAFOS INC (IFOS.CA) Fundamental Analysis & Valuation

TSX-V:IFOS • KYG497151087

Current stock price

3.43 CAD
-0.19 (-5.25%)
Last:

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.
  • 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.
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 0 100M -100M 200M

1.2 Ratios

  • IFOS's Return On Assets of 15.45% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 28.82%, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • IFOS's Return On Invested Capital of 13.54% is amongst the best of the industry. IFOS outperforms 96.30% of its industry peers.
  • IFOS had an Average Return On Invested Capital over the past 3 years of 19.10%. This is significantly above the industry average of 6.60%.
  • 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 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.
  • IFOS has a better Operating Margin (21.92%) than 96.30% of its industry peers.
  • In the last couple of years the Operating Margin of IFOS has declined.
  • IFOS has a Gross Margin of 27.53%. This is in the better half of the industry: IFOS outperforms 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of IFOS has declined.
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 0 20 -20 -40

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6

2. IFOS.CA Health Analysis

2.1 Basic Checks

  • IFOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, IFOS has more shares outstanding
  • IFOS has more shares outstanding than it did 5 years ago.
  • 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 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 200M 400M 600M

2.2 Solvency

  • IFOS has an Altman-Z score of 1.61. 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 of 1.61. This is in the better half of the industry: IFOS outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of IFOS is 2.05, which is a good value as it means it would take IFOS, 2.05 years of fcf income to pay off all of its debts.
  • IFOS has a Debt to FCF ratio of 2.05. This is amongst the best in 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 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 1.61
ROIC/WACC0.93
WACC14.59%
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 0 100M -100M 200M 300M

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.
  • IFOS has a Current ratio of 2.72. This is in the better half of the industry: IFOS outperforms 70.37% of its industry peers.
  • 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.
  • IFOS has a better Quick ratio (1.33) than 66.67% 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 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 14.71%, which is quite good.
  • The Earnings Per Share has been growing by 16.06% on average over the past years. This is quite good.
  • Looking at the last year, IFOS shows a quite strong growth in Revenue. The Revenue has grown by 17.25% in the last year.
  • The Revenue has been growing slightly by 7.67% on average over the past years.
EPS 1Y (TTM)14.71%
EPS 3Y16.06%
EPS 5YN/A
EPS Q2Q%111.11%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.58%

3.2 Future

  • IFOS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.99% yearly.
  • Based on estimates for the next years, IFOS will show a small growth in Revenue. The Revenue will grow by 4.65% on average per year.
EPS Next Y16.25%
EPS Next 2Y-18.33%
EPS Next 3Y-4.99%
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y4.05%
Revenue Next 3Y4.65%
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.
  • 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.
IFOS.CA Yearly Revenue VS EstimatesIFOS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
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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9

4. IFOS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.29, the valuation of IFOS can be described as very cheap.
  • Based on the Price/Earnings ratio, IFOS is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, IFOS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.01, the valuation of IFOS can be described as very cheap.
  • IFOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, IFOS is valued rather cheaply.
Industry RankSector Rank
PE 4.29
Fwd PE 7.01
IFOS.CA Price Earnings VS Forward Price EarningsIFOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 10.48
EV/EBITDA 2.64
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of IFOS may justify a higher PE ratio.
  • A cheap valuation may be justified as IFOS's earnings are expected to decrease with -4.99% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3Y-4.99%

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4

5. IFOS.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.70%, IFOS is a good candidate for dividend investing.
  • IFOS's Dividend Yield is rather good when compared to the industry average which is at 1.85. IFOS pays more dividend than 96.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, IFOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.7%

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-18.33%
EPS Next 3Y-4.99%
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 0 100M -100M

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IFOS.CA Fundamentals: All Metrics, Ratios and Statistics

ITAFOS INC

TSX-V:IFOS (3/26/2026, 7:00:00 PM)

3.43

-0.19 (-5.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap640.76M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (48.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.7%
Yearly DividendN/A
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)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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.29
Fwd PE 7.01
P/S 0.84
P/FCF 10.48
P/OCF 3.96
P/B 1.06
P/tB 1.06
EV/EBITDA 2.64
EPS(TTM)0.8
EY23.32%
EPS(NY)0.49
Fwd EY14.26%
FCF(TTM)0.33
FCFY9.54%
OCF(TTM)0.87
OCFY25.28%
SpS4.1
BVpS3.25
TBVpS3.25
PEG (NY)0.26
PEG (5Y)N/A
Graham Number7.65
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 1.61
F-Score5
WACC14.59%
ROIC/WACC0.93
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 Y16.25%
EPS Next 2Y-18.33%
EPS Next 3Y-4.99%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y5.93%
Revenue growth 5Y7.67%
Sales Q2Q%-23.58%
Revenue Next Year12.61%
Revenue Next 2Y4.05%
Revenue Next 3Y4.65%
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-1.82%
EBIT Next 3Y-0.2%
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 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.


How financially healthy is ITAFOS INC?

The financial health rating of ITAFOS INC (IFOS.CA) is 6 / 10.


What is the earnings growth outlook for ITAFOS INC?

The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to grow by 16.25% in the next year.