ITAFOS INC (IFOS.CA) Fundamental Analysis & Valuation

TSX-V:IFOS • KYG497151087

Current stock price

3.77 CAD
+0.14 (+3.86%)
Last:

This IFOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IFOS.CA Profitability Analysis

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.
IFOS.CA Yearly Net Income VS EBIT VS OCF VS FCFIFOS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • IFOS has a better Return On Assets (15.45%) than 100.00% of its industry peers.
  • IFOS has a Return On Equity of 28.82%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of IFOS (13.54%) is better than 96.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IFOS is significantly above the industry average of 7.31%.
  • 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 RankSector 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
IFOS.CA Yearly ROA, ROE, ROICIFOS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • IFOS has a Profit Margin of 22.85%. This is amongst the best in the industry. IFOS outperforms 100.00% of its industry peers.
  • 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 96.30% of the companies in the same industry.
  • IFOS's Operating Margin has declined in the last couple of years.
  • IFOS's Gross Margin of 27.53% is fine compared to the rest of the industry. IFOS outperforms 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of IFOS has declined.
Industry RankSector 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
IFOS.CA Yearly Profit, Operating, Gross MarginsIFOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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6

2. IFOS.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IFOS is still creating some value.
  • There is no outstanding debt for IFOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IFOS.CA Yearly Shares OutstandingIFOS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
IFOS.CA Yearly Total Debt VS Total AssetsIFOS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • IFOS has an Altman-Z score of 1.69. 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 (1.69) is better than 62.96% 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.
  • 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.
  • The Debt to Equity ratio of IFOS (0.18) is better than 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.05
Altman-Z 1.69
ROIC/WACC0.92
WACC14.66%
IFOS.CA Yearly LT Debt VS Equity VS FCFIFOS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 2.72, IFOS is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
  • 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 70.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 1.33
IFOS.CA Yearly Current Assets VS Current LiabilitesIFOS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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.
EPS 1Y (TTM)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%

3.2 Future

  • The Earnings Per Share is expected to decrease by -18.96% on average over the next years. This is quite bad
  • Based on estimates for the next years, IFOS will show a decrease in Revenue. The Revenue will decrease by -0.76% on average per year.
EPS Next Y-48.92%
EPS Next 2Y-18.96%
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.
IFOS.CA Yearly Revenue VS EstimatesIFOS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
IFOS.CA Yearly EPS VS EstimatesIFOS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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8

4. IFOS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IFOS is valuated cheaply with a Price/Earnings ratio of 3.93.
  • 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 26.78, which is the current average of the S&P500 Index.
  • IFOS is valuated cheaply with a Price/Forward Earnings ratio of 7.70.
  • 100.00% of the companies in the same industry are more expensive than IFOS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IFOS to the average of the S&P500 Index (23.54), we can say IFOS is valued rather cheaply.
Industry RankSector Rank
PE 3.93
Fwd PE 7.7
IFOS.CA Price Earnings VS Forward Price EarningsIFOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, IFOS is valued cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.51
EV/EBITDA 2.92
IFOS.CA Per share dataIFOS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 -18.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.96%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. IFOS.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.01%, IFOS is a good candidate for dividend investing.
  • IFOS's Dividend Yield is rather good when compared to the industry average which is at 1.84. IFOS pays more dividend than 92.59% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IFOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.01%

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
IFOS.CA Yearly Dividends per shareIFOS.CA Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y-18.96%
EPS Next 3YN/A
IFOS.CA Yearly Income VS Free CF VS DividendIFOS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

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IFOS.CA Fundamentals: All Metrics, Ratios and Statistics

ITAFOS INC

TSX-V:IFOS (4/10/2026, 7:00:00 PM)

3.77

+0.14 (+3.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap704.27M
Revenue(TTM)N/A
Net Income(TTM)126.49M
Analysts84
Price Target5.61 (48.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.01%
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)10%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.93
Fwd PE 7.7
P/S 0.92
P/FCF 11.51
P/OCF 4.35
P/B 1.16
P/tB 1.16
EV/EBITDA 2.92
EPS(TTM)0.96
EY25.46%
EPS(NY)0.49
Fwd EY12.98%
FCF(TTM)0.33
FCFY8.68%
OCF(TTM)0.87
OCFY23.01%
SpS4.1
BVpS3.25
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.38
Profitability
Industry RankSector 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 RankSector 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 1.69
F-Score5
WACC14.66%
ROIC/WACC0.92
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)30.57%
EPS 3Y1.8%
EPS 5YN/A
EPS Q2Q%76.67%
EPS Next Y-48.92%
EPS Next 2Y-18.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%
Revenue Next Year9.83%
Revenue Next 2Y-0.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.43%
EBIT growth 3Y2.77%
EBIT growth 5YN/A
EBIT Next Year-1.88%
EBIT Next 3Y-0.22%
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 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 8 / 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 1.16.


What is the earnings growth outlook for ITAFOS INC?

The Earnings per Share (EPS) of ITAFOS INC (IFOS.CA) is expected to decline by -48.92% in the next year.