IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFX - CA4524352099 - Common Stock
2.29 CAD
+0.01 (+0.44%)
Overall IFX gets a fundamental rating of 5 out of 10. We evaluated IFX against 9 industry peers in the Containers & Packaging industry. IFX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, IFX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IFX was profitable.
In the past year IFX had a positive cash flow from operations.
Each year in the past 5 years IFX has been profitable.
IFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IFX has a Return On Assets of 1.47%. This is in the lower half of the industry: IFX underperforms 66.67% of its industry peers.
The Return On Equity of IFX (2.06%) is worse than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.96%, IFX is doing worse than 66.67% of the companies in the same industry.
IFX had an Average Return On Invested Capital over the past 3 years of 7.65%. This is in line with the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.06% | ||
| ROIC | 4.96% |
ROA(3y)7.21%
ROA(5y)9.25%
ROE(3y)9.67%
ROE(5y)13.04%
ROIC(3y)7.65%
ROIC(5y)10.7%
1.3 Margins
IFX has a worse Profit Margin (1.24%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of IFX has grown nicely.
IFX has a Operating Margin of 4.57%. This is in the lower half of the industry: IFX underperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX's Gross Margin of 14.54% is on the low side compared to the rest of the industry. IFX is outperformed by 77.78% of its industry peers.
In the last couple of years the Gross Margin of IFX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.57% | ||
| PM (TTM) | 1.24% | ||
| GM | 14.54% |
OM growth 3Y-10.09%
OM growth 5Y7.97%
PM growth 3Y-4.44%
PM growth 5Y29.09%
GM growth 3Y0.33%
GM growth 5Y3.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IFX is destroying value.
The number of shares outstanding for IFX remains at a similar level compared to 1 year ago.
The number of shares outstanding for IFX has been increased compared to 5 years ago.
IFX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.21 indicates that IFX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.21, IFX belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
IFX has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
The Debt to FCF ratio of IFX (0.78) is better than 88.89% of its industry peers.
IFX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
IFX has a better Debt to Equity ratio (0.10) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 5.21 |
ROIC/WACC0.64
WACC7.79%
2.3 Liquidity
IFX has a Current Ratio of 2.53. This indicates that IFX is financially healthy and has no problem in meeting its short term obligations.
IFX has a better Current ratio (2.53) than 77.78% of its industry peers.
IFX has a Quick Ratio of 1.72. This is a normal value and indicates that IFX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.72, IFX is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for IFX have decreased strongly by -77.93% in the last year.
The Earnings Per Share has been growing by 36.43% on average over the past years. This is a very strong growth
Looking at the last year, IFX shows a small growth in Revenue. The Revenue has grown by 0.32% in the last year.
Measured over the past years, IFX shows a small growth in Revenue. The Revenue has been growing by 6.26% on average per year.
EPS 1Y (TTM)-77.93%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-64.33%
Revenue 1Y (TTM)0.32%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%-3.28%
3.2 Future
Based on estimates for the next years, IFX will show a very strong growth in Earnings Per Share. The EPS will grow by 116.02% on average per year.
Based on estimates for the next years, IFX will show a small growth in Revenue. The Revenue will grow by 6.80% on average per year.
EPS Next Y33.33%
EPS Next 2Y116.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.68%
Revenue Next 2Y6.8%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 76.33, IFX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, IFX is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
IFX is valuated expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
IFX is valuated correctly with a Price/Forward Earnings ratio of 15.88.
IFX's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (23.84), we can say IFX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.33 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
IFX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IFX is more expensive than 77.78% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IFX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 10.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IFX does not grow enough to justify the current Price/Earnings ratio.
IFX's earnings are expected to grow with 116.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)2.1
EPS Next 2Y116.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IFX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:IFX (12/19/2025, 7:00:00 PM)
2.29
+0.01 (+0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners20.71%
Inst Owner ChangeN/A
Ins Owners43.18%
Ins Owner ChangeN/A
Market Cap119.29M
Revenue(TTM)108.00M
Net Income(TTM)1.34M
Analysts84.44
Price Target1.73 (-24.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-83.82%
Min EPS beat(2)-100%
Max EPS beat(2)-67.64%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-11.78%
Min Revenue beat(2)-16.54%
Max Revenue beat(2)-7.03%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15%
PT rev (3m)-15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-71.43%
EPS NY rev (3m)-71.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.09%
Revenue NY rev (3m)-9.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.33 | ||
| Fwd PE | 15.88 | ||
| P/S | 1.1 | ||
| P/FCF | 10.99 | ||
| P/OCF | 8.41 | ||
| P/B | 1.84 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 10.71 |
EPS(TTM)0.03
EY1.31%
EPS(NY)0.14
Fwd EY6.3%
FCF(TTM)0.21
FCFY9.1%
OCF(TTM)0.27
OCFY11.89%
SpS2.07
BVpS1.24
TBVpS1.2
PEG (NY)2.29
PEG (5Y)2.1
Graham Number0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.06% | ||
| ROCE | 6.65% | ||
| ROIC | 4.96% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 6.14% | ||
| OM | 4.57% | ||
| PM (TTM) | 1.24% | ||
| GM | 14.54% | ||
| FCFM | 10.05% |
ROA(3y)7.21%
ROA(5y)9.25%
ROE(3y)9.67%
ROE(5y)13.04%
ROIC(3y)7.65%
ROIC(5y)10.7%
ROICexc(3y)8.55%
ROICexc(5y)12.05%
ROICexgc(3y)8.89%
ROICexgc(5y)12.53%
ROCE(3y)10.53%
ROCE(5y)14.7%
ROICexgc growth 3Y-20.84%
ROICexgc growth 5Y5.88%
ROICexc growth 3Y-20.69%
ROICexc growth 5Y5.71%
OM growth 3Y-10.09%
OM growth 5Y7.97%
PM growth 3Y-4.44%
PM growth 5Y29.09%
GM growth 3Y0.33%
GM growth 5Y3.9%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.78 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 56.61% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 8.8 | ||
| Cash Conversion | 131.19% | ||
| Profit Quality | 812.89% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 5.21 |
F-Score4
WACC7.79%
ROIC/WACC0.64
Cap/Depr(3y)236.8%
Cap/Depr(5y)164.27%
Cap/Sales(3y)10.14%
Cap/Sales(5y)6.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.93%
EPS 3Y-4.09%
EPS 5Y36.43%
EPS Q2Q%-64.33%
EPS Next Y33.33%
EPS Next 2Y116.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.32%
Revenue growth 3Y0.73%
Revenue growth 5Y6.26%
Sales Q2Q%-3.28%
Revenue Next Year11.68%
Revenue Next 2Y6.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.66%
EBIT growth 3Y-9.43%
EBIT growth 5Y14.73%
EBIT Next Year70.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y280.88%
FCF growth 3Y29.22%
FCF growth 5Y23.11%
OCF growth 1Y100.18%
OCF growth 3Y25.19%
OCF growth 5Y10.31%
IMAFLEX INC / IFX.CA FAQ
What is the fundamental rating for IFX stock?
ChartMill assigns a fundamental rating of 5 / 10 to IFX.CA.
Can you provide the valuation status for IMAFLEX INC?
ChartMill assigns a valuation rating of 2 / 10 to IMAFLEX INC (IFX.CA). This can be considered as Overvalued.
Can you provide the profitability details for IMAFLEX INC?
IMAFLEX INC (IFX.CA) has a profitability rating of 4 / 10.
What is the valuation of IMAFLEX INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IMAFLEX INC (IFX.CA) is 76.33 and the Price/Book (PB) ratio is 1.84.