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
We assign a fundamental rating of 6 out of 10 to IFOS. IFOS was compared to 25 industry peers in the Chemicals industry. While IFOS has a great profitability rating, there are some minor concerns on its financial health. IFOS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
- IFOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.45%, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- Looking at the Return On Invested Capital, with a value of 13.54%, IFOS belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
- IFOS had an Average Return On Invested Capital over the past 3 years of 19.10%. This is significantly above the industry average of 7.97%.
- 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
- With an excellent Profit Margin value of 22.85%, IFOS belongs to the best 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.
- With an excellent Operating Margin value of 21.92%, IFOS belongs to the best 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.
- With a decent Gross Margin value of 27.53%, IFOS is doing good in the industry, outperforming 76.00% of the companies in the same industry.
- IFOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.92% | ||
| 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.
- IFOS has more shares outstanding than it did 1 year ago.
- IFOS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IFOS has an improved debt to assets ratio.
2.2 Solvency
- IFOS has an Altman-Z score of 1.57. 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 1.57. This is comparable to the rest of the industry: IFOS outperforms 60.00% 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.
- Looking at the Debt to FCF ratio, with a value of 2.05, IFOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that IFOS is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.18, IFOS is doing good in the industry, outperforming 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.95
WACC14.24%
2.3 Liquidity
- A Current Ratio of 2.72 indicates that IFOS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.72, IFOS is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
- 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
- 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.
- IFOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.06% yearly.
- 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 4.04, the valuation of IFOS can be described as very cheap.
- Based on the Price/Earnings ratio, IFOS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- IFOS is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.56, the valuation of IFOS can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IFOS indicates a rather cheap valuation: IFOS is cheaper than 96.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.96. IFOS is valued rather cheaply when compared to this.
| 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 88.00% of the companies in the same industry are more expensive than IFOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 2.45 |
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 -18.33% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.52%, IFOS is a good candidate for dividend investing.
- 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 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 (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.