ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFOS - KYG497151087 - Common Stock
2.84 CAD
-0.12 (-4.05%)
We assign a fundamental rating of 6 out of 10 to IFOS. IFOS was compared to 27 industry peers in the Chemicals industry. While IFOS has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on IFOS. This makes IFOS very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year IFOS was profitable.
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 (15.45%) than 100.00% of its industry peers.
IFOS has a better Return On Equity (28.82%) than 100.00% of its industry peers.
IFOS has a Return On Invested Capital of 13.54%. This is amongst the best in the industry. IFOS outperforms 88.89% 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 7.57%.
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 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
The Profit Margin of IFOS (22.85%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of IFOS has grown nicely.
IFOS has a better Operating Margin (21.92%) than 96.30% of its industry peers.
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.
In the last couple of years the Gross Margin of IFOS has declined.
| 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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IFOS is creating value.
The number of shares outstanding for IFOS has been increased compared to 1 year ago.
Compared to 5 years ago, IFOS has more shares outstanding
The debt/assets ratio for IFOS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that IFOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IFOS (1.51) is better than 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'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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.52
WACC8.89%
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's Current ratio of 2.72 is fine compared to the rest of the industry. IFOS outperforms 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.
IFOS has a Quick ratio of 1.33. This is in the better half of the industry: IFOS outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.33 |
3. Growth
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.
Measured over the past years, IFOS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.06% on average per year.
The Revenue has grown by 17.25% in the past year. This is quite good.
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
The Earnings Per Share is expected to decrease by -18.33% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y16.25%
EPS Next 2Y-18.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.61%
Revenue Next 2Y4.05%
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
With a Price/Earnings ratio of 3.55, the valuation of IFOS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 100.00% of the companies listed in the same industry.
IFOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 5.76, the valuation of IFOS can be described as very cheap.
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 (23.56), we can say IFOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 5.76 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 2.23 |
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.
IFOS has an outstanding profitability rating, which may justify a higher PE ratio.
IFOS's earnings are expected to decrease with -18.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.36%, IFOS is a good candidate for dividend investing.
IFOS's Dividend Yield is rather good when compared to the industry average which is at 6.33. IFOS pays more dividend than 96.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, IFOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.36% |
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-18.33%
EPS Next 3YN/A
TSX-V:IFOS (12/8/2025, 7:00:00 PM)
2.84
-0.12 (-4.05%)
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 Cap530.54M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (79.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.36% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-15.38%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)8.93%
EPS NY rev (3m)8.93%
Revenue NQ rev (1m)-4.31%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 5.76 | ||
| P/S | 0.69 | ||
| P/FCF | 8.61 | ||
| P/OCF | 3.25 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)0.8
EY28.17%
EPS(NY)0.49
Fwd EY17.35%
FCF(TTM)0.33
FCFY11.61%
OCF(TTM)0.87
OCFY30.76%
SpS4.13
BVpS3.27
TBVpS3.27
PEG (NY)0.22
PEG (5Y)N/A
Graham Number7.68
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 | 1.51 |
F-Score5
WACC8.89%
ROIC/WACC1.52
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-2.54%
EBIT Next 3YN/A
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 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 16.25% in the next year.