ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX-V:IFOS - KYG497151087 - Common Stock
3.27 CAD
+0.19 (+6.17%)
IFOS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Chemicals industry. IFOS scores excellent on profitability, but 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. These ratings could make IFOS a good candidate for value investing.
1. Profitability
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.
1.2 Ratios
IFOS has a Return On Assets of 13.81%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 26.96%, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of IFOS (12.92%) is better than 89.66% 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 7.93%.
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
IFOS has a better Profit Margin (20.85%) than 100.00% of its industry peers.
IFOS's Profit Margin has improved in the last couple of years.
IFOS has a Operating Margin of 21.86%. This is amongst the best in the industry. IFOS outperforms 96.55% 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 79.31% of the companies in the same industry.
IFOS's Gross Margin has declined in the last couple of years.
| 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.
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
IFOS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that IFOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IFOS (1.44) is comparable to the rest of the industry.
IFOS has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as IFOS would need 3.46 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.46, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that IFOS is not too dependend on debt financing.
The Debt to Equity ratio of IFOS (0.20) is better than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.48
WACC8.72%
2.3 Liquidity
A Current Ratio of 2.91 indicates that IFOS has no problem at all paying its short term obligations.
IFOS has a Current ratio of 2.91. This is amongst the best in the industry. IFOS outperforms 82.76% of its industry peers.
IFOS has a Quick Ratio of 1.44. This is a normal value and indicates that IFOS is financially healthy and should not expect problems in meeting 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 68.97% of the companies in the same industry.
| 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 10.16% over the past year.
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 12.49% in the past year. This is quite good.
IFOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
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
Based on estimates for the next years, IFOS will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.69% on average per year.
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.
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
IFOS is valuated cheaply with a Price/Earnings ratio of 4.88.
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 26.89.
IFOS is valuated cheaply with a Price/Forward Earnings ratio of 5.77.
IFOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 96.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IFOS to the average of the S&P500 Index (22.99), we can say IFOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFOS is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IFOS is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 2.89 |
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.
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
IFOS has a Yearly Dividend Yield of 2.14%.
Compared to an average industry Dividend Yield of 5.54, IFOS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, IFOS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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 (10/24/2025, 7:00:00 PM)
3.27
+0.19 (+6.17%)
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 Cap610.87M
Revenue(TTM)520.71M
Net Income(TTM)108.56M
Analysts84
Price Target5.1 (55.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)50%
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)10.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.84 | ||
| P/FCF | 16.18 | ||
| P/OCF | 4.2 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)0.67
EY20.49%
EPS(NY)0.57
Fwd EY17.33%
FCF(TTM)0.2
FCFY6.18%
OCF(TTM)0.78
OCFY23.8%
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
WACC8.72%
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-1.3%
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.