ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFOS - KYG497151087 - Common Stock
2.93 CAD
+0.01 (+0.34%)
IFOS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Chemicals industry. While IFOS has a great profitability rating, there are some minor concerns on its financial health. IFOS may be a bit undervalued, certainly considering the very reasonable score on growth This makes IFOS very considerable for value investing!
1. Profitability
1.1 Basic Checks
IFOS had positive earnings in the past year.
IFOS had a positive operating cash flow in the past year.
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
IFOS has a Return On Assets of 15.45%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
The Return On Equity of IFOS (28.82%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.54%, IFOS belongs to the top of the industry, outperforming 89.29% 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 7.57%.
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
IFOS's Profit Margin of 22.85% is amongst the best of the industry. IFOS outperforms 100.00% of its industry peers.
IFOS's Profit Margin has improved in the last couple of years.
IFOS's Operating Margin of 21.92% is amongst the best of the industry. IFOS outperforms 96.43% of its industry peers.
IFOS's Operating Margin has declined in the last couple of years.
IFOS has a Gross Margin of 27.53%. This is in the better half of the industry: IFOS outperforms 78.57% of its industry peers.
IFOS's Gross Margin has declined in the last couple of years.
| 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
IFOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IFOS has more shares outstanding than it did 1 year ago.
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
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.
With a decent Altman-Z score value of 1.51, IFOS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
IFOS has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as IFOS would need 2.05 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.05, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IFOS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
IFOS has a better Debt to Equity ratio (0.18) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.95
WACC14.26%
2.3 Liquidity
A Current Ratio of 2.72 indicates that IFOS has no problem at all paying its short term obligations.
IFOS's Current ratio of 2.72 is fine compared to the rest of the industry. IFOS outperforms 75.00% 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.
With a decent Quick ratio value of 1.33, IFOS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.33 |
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.
Looking at the last year, IFOS shows a quite strong growth in Revenue. The Revenue has grown by 17.25% in the last year.
IFOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
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
Based on estimates for the next years, IFOS will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.33% on average per year.
IFOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.05% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.66, 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 is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.01, which indicates a rather cheap valuation of IFOS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 96.43% of the companies listed in the same industry.
IFOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.66 | ||
| Fwd PE | 6.01 |
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.
Based on the Price/Free Cash Flow ratio, IFOS is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.98 | ||
| EV/EBITDA | 2.22 |
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.
IFOS's earnings are expected to decrease with -18.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.39%, IFOS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.27, IFOS pays a better dividend. On top of this IFOS pays more dividend than 96.43% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.39% |
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 (12/22/2025, 7:00:00 PM)
2.93
+0.01 (+0.34%)
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 Cap547.35M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (74.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.39% |
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)0%
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 | 3.66 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.72 | ||
| P/FCF | 8.98 | ||
| P/OCF | 3.39 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)0.8
EY27.3%
EPS(NY)0.49
Fwd EY16.64%
FCF(TTM)0.33
FCFY11.14%
OCF(TTM)0.86
OCFY29.5%
SpS4.09
BVpS3.24
TBVpS3.24
PEG (NY)0.23
PEG (5Y)N/A
Graham Number7.64
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
WACC14.26%
ROIC/WACC0.95
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-1.53%
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.