ITAFOS INC (IFOS.CA) Fundamental Analysis & Valuation
TSX-V:IFOS • KYG497151087
Current stock price
3.77 CAD
0 (0%)
Last:
This IFOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IFOS.CA Profitability Analysis
1.1 Basic Checks
- In the past year IFOS was profitable.
- In the past year IFOS had a positive cash flow from operations.
- Each year in the past 5 years IFOS has been profitable.
- IFOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of IFOS (13.86%) is better than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 26.69%, 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 (12.53%) is better than 96.43% of its industry peers.
- IFOS had an Average Return On Invested Capital over the past 3 years of 14.52%. This is significantly above the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 26.69% | ||
| ROIC | 12.53% |
ROA(3y)9.04%
ROA(5y)10.79%
ROE(3y)17.81%
ROE(5y)27.46%
ROIC(3y)14.52%
ROIC(5y)18%
1.3 Margins
- IFOS has a better Profit Margin (20.81%) 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 (19.83%) than 96.43% of its industry peers.
- In the last couple of years the Operating Margin of IFOS has declined.
- Looking at the Gross Margin, with a value of 25.85%, IFOS is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of IFOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.83% | ||
| PM (TTM) | 20.81% | ||
| GM | 25.85% |
OM growth 3Y-14.07%
OM growth 5YN/A
PM growth 3Y2.37%
PM growth 5YN/A
GM growth 3Y-10.63%
GM growth 5YN/A
2. IFOS.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFOS is destroying value.
- Compared to 1 year ago, IFOS has more shares outstanding
- 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
- IFOS has an Altman-Z score of 1.54. This is a bad value and indicates that IFOS is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of IFOS (1.54) is better than 64.29% of its industry peers.
- IFOS has a debt to FCF ratio of 11.31. This is a negative value and a sign of low solvency as IFOS would need 11.31 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 11.31, IFOS is doing good in the industry, outperforming 67.86% of the companies in the same industry.
- IFOS has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- IFOS has a better Debt to Equity ratio (0.23) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 11.31 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.86
WACC14.65%
2.3 Liquidity
- A Current Ratio of 2.57 indicates that IFOS has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.57, IFOS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that IFOS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.01, IFOS is doing good in the industry, outperforming 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.01 |
3. IFOS.CA Growth Analysis
3.1 Past
- IFOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.57%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 1.80% on average over the past years.
- IFOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.58%.
- IFOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.48% yearly.
EPS 1Y (TTM)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-2.02%
Revenue growth 5Y16.48%
Sales Q2Q%43.81%
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 -31.66% yearly.
- The Revenue is expected to decrease by -0.76% on average over the next years.
EPS Next Y-51.84%
EPS Next 2Y-31.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.83%
Revenue Next 2Y-0.76%
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. IFOS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.93, the valuation of IFOS can be described as very cheap.
- IFOS's Price/Earnings ratio is rather cheap when compared to the industry. IFOS is cheaper than 100.00% of the companies in the same industry.
- IFOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
- A Price/Forward Earnings ratio of 8.18 indicates a reasonable 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 100.00% of the companies listed 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 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 8.18 |
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.
- IFOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IFOS is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.15 | ||
| EV/EBITDA | 3.56 |
4.3 Compensation for Growth
- 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 -31.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.66%
EPS Next 3YN/A
5. IFOS.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.23%, IFOS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.93, IFOS pays a better dividend. On top of this IFOS pays more dividend than 82.14% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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
- 26.46% of the earnings are spent on dividend by IFOS. This is a low number and sustainable payout ratio.
DP26.46%
EPS Next 2Y-31.66%
EPS Next 3YN/A
IFOS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:IFOS (4/10/2026, 7:00:00 PM)
3.77
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)05-05 2026-05-05
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap704.27M
Revenue(TTM)557.97M
Net Income(TTM)116.13M
Analysts84
Price Target5.61 (48.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP26.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)97.64%
Min EPS beat(2)56.77%
Max EPS beat(2)138.52%
EPS beat(4)3
Avg EPS beat(4)105.57%
Min EPS beat(4)-29.46%
Max EPS beat(4)256.44%
EPS beat(8)7
Avg EPS beat(8)89.28%
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)23.87%
Min Revenue beat(2)6.94%
Max Revenue beat(2)40.8%
Revenue beat(4)4
Avg Revenue beat(4)26.73%
Min Revenue beat(4)6.94%
Max Revenue beat(4)50.02%
Revenue beat(8)7
Avg Revenue beat(8)23.96%
Revenue beat(12)10
Avg Revenue beat(12)20.27%
Revenue beat(16)13
Avg Revenue beat(16)15.22%
PT rev (1m)10%
PT rev (3m)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.71%
EPS NY rev (3m)-5.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.24%
Revenue NY rev (3m)14.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.91 | ||
| P/FCF | 51.15 | ||
| P/OCF | 5.78 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)0.96
EY25.46%
EPS(NY)0.46
Fwd EY12.22%
FCF(TTM)0.07
FCFY1.96%
OCF(TTM)0.65
OCFY17.29%
SpS4.13
BVpS3.22
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 26.69% | ||
| ROCE | 15.51% | ||
| ROIC | 12.53% | ||
| ROICexc | 13.9% | ||
| ROICexgc | 13.9% | ||
| OM | 19.83% | ||
| PM (TTM) | 20.81% | ||
| GM | 25.85% | ||
| FCFM | 1.79% |
ROA(3y)9.04%
ROA(5y)10.79%
ROE(3y)17.81%
ROE(5y)27.46%
ROIC(3y)14.52%
ROIC(5y)18%
ROICexc(3y)16.05%
ROICexc(5y)19.68%
ROICexgc(3y)16.05%
ROICexgc(5y)19.68%
ROCE(3y)17.98%
ROCE(5y)22.3%
ROICexgc growth 3Y-23.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.93%
ROICexc growth 5YN/A
OM growth 3Y-14.07%
OM growth 5YN/A
PM growth 3Y2.37%
PM growth 5YN/A
GM growth 3Y-10.63%
GM growth 5YN/A
F-Score4
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 11.31 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 175.79% | ||
| Cap/Sales | 14% | ||
| Interest Coverage | 12.24 | ||
| Cash Conversion | 56.81% | ||
| Profit Quality | 8.58% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.54 |
F-Score4
WACC14.65%
ROIC/WACC0.86
Cap/Depr(3y)174.26%
Cap/Depr(5y)154.07%
Cap/Sales(3y)13.17%
Cap/Sales(5y)10.86%
Profit Quality(3y)367.8%
Profit Quality(5y)273.79%
High Growth Momentum
Growth
EPS 1Y (TTM)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
EPS Next Y-51.84%
EPS Next 2Y-31.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.58%
Revenue growth 3Y-2.02%
Revenue growth 5Y16.48%
Sales Q2Q%43.81%
Revenue Next Year9.83%
Revenue Next 2Y-0.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.16%
EBIT growth 3Y-15.81%
EBIT growth 5YN/A
EBIT Next Year-2.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.05%
FCF growth 3Y-61.11%
FCF growth 5YN/A
OCF growth 1Y-26.61%
OCF growth 3Y-24.94%
OCF growth 5YN/A
ITAFOS INC / IFOS.CA Fundamental Analysis 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 7 / 10 to ITAFOS INC (IFOS.CA). This can be considered as Undervalued.
Can you provide the profitability details for ITAFOS INC?
ITAFOS INC (IFOS.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ITAFOS INC (IFOS.CA) stock?
The Price/Earnings (PE) ratio for ITAFOS INC (IFOS.CA) is 3.93 and the Price/Book (PB) ratio is 1.17.
What is the earnings growth outlook for ITAFOS INC?
The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to decline by -51.84% in the next year.