ITAFOS INC (IFOS.CA) Stock Fundamental Analysis
TSX-V:IFOS • KYG497151087
3.15 CAD
-0.02 (-0.63%)
Last: Feb 12, 2026, 07:00 PM
Overall IFOS gets a fundamental rating of 6 out of 10. We evaluated IFOS against 25 industry peers in the Chemicals industry. IFOS scores excellent on profitability, but there are some minor concerns on its financial health. IFOS is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, IFOS could be worth investigating further 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.
- Of the past 5 years IFOS 4 years were profitable.
- IFOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 15.45%, IFOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 88.00% 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 7.97%.
- 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
- 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.
- In the last couple of years the Profit Margin of IFOS has grown nicely.
- Looking at the Operating Margin, with a value of 21.92%, IFOS belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of IFOS has declined.
- IFOS's Gross Margin of 27.53% is fine compared to the rest of the industry. IFOS outperforms 76.00% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IFOS is creating some value.
- The number of shares outstanding for IFOS has been increased compared to 1 year ago.
- The number of shares outstanding for IFOS has been increased compared to 5 years ago.
- Compared to 1 year ago, IFOS has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.57, we must say that IFOS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.57, IFOS is in line with its industry, outperforming 60.00% 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.
- IFOS's Debt to FCF ratio of 2.05 is amongst the best of 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 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.95
WACC14.24%
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 76.00% of its industry peers.
- A Quick Ratio of 1.33 indicates that IFOS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.33, IFOS is doing good in the industry, outperforming 72.00% 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.
- The Earnings Per Share has been growing by 16.06% on average over the past years. This is quite good.
- 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
- IFOS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.33% yearly.
- Based on estimates for the next years, IFOS will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
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
- The Price/Earnings ratio is 4.04, which 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.
- IFOS is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- IFOS is valuated cheaply with a Price/Forward Earnings ratio of 6.56.
- IFOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 96.00% of the companies in the same industry.
- IFOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 6.56 |
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 cheaper than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 2.45 |
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)0.25
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IFOS has a Yearly Dividend Yield of 9.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.15, IFOS pays a better dividend. On top of this IFOS pays more dividend than 96.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, IFOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.52% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
TSX-V:IFOS (2/12/2026, 7:00:00 PM)
3.15
-0.02 (-0.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-17 2026-03-17
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap588.45M
Revenue(TTM)553.54M
Net Income(TTM)126.49M
Analysts84
Price Target5.1 (61.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.52% |
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)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)8.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 6.56 | ||
| P/S | 0.78 | ||
| P/FCF | 9.8 | ||
| P/OCF | 3.7 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)0.78
EY24.76%
EPS(NY)0.48
Fwd EY15.24%
FCF(TTM)0.32
FCFY10.2%
OCF(TTM)0.85
OCFY27.02%
SpS4.02
BVpS3.19
TBVpS3.19
PEG (NY)0.25
PEG (5Y)N/A
Graham Number7.48
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 | 1.57 |
F-Score5
WACC14.24%
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 Year0%
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.
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.