IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFX - CA4524352099 - Common Stock
2.32 CAD
0 (0%)
Taking everything into account, IFX scores 5 out of 10 in our fundamental rating. IFX was compared to 9 industry peers in the Containers & Packaging industry. While IFX has a great health rating, its profitability is only average at the moment. IFX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IFX was profitable.
- IFX had a positive operating cash flow in the past year.
- In the past 5 years IFX has always been profitable.
- In the past 5 years IFX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of IFX (1.47%) is worse than 66.67% of its industry peers.
- IFX has a worse Return On Equity (2.06%) than 66.67% of its industry peers.
- IFX has a Return On Invested Capital of 4.96%. This is in the lower half of the industry: IFX underperforms 66.67% of its industry peers.
- 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's Profit Margin of 1.24% is on the low side compared to the rest of the industry. IFX is outperformed by 66.67% of its industry peers.
- IFX's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 4.57%, IFX is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- IFX's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 14.54%, IFX is doing worse than 77.78% of the companies in the same industry.
- 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
- IFX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, IFX has about the same amount of shares outstanding.
- Compared to 5 years ago, IFX has more shares outstanding
- The debt/assets ratio for IFX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.25 indicates that IFX is not in any danger for bankruptcy at the moment.
- IFX's Altman-Z score of 5.25 is amongst the best of the industry. IFX outperforms 88.89% of its industry peers.
- The Debt to FCF ratio of IFX is 0.78, which is an excellent value as it means it would take IFX, only 0.78 years of fcf income to pay off all of its debts.
- IFX has a better Debt to FCF ratio (0.78) than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that IFX is not too dependend on debt financing.
- 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 | 5.25 |
ROIC/WACC0.62
WACC8.03%
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.
- IFX's Quick ratio of 1.72 is fine compared to the rest of the industry. IFX outperforms 77.78% of its industry peers.
| 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.
- Measured over the past years, IFX shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.43% on average per year.
- The Revenue has been growing slightly by 0.32% in the past 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.
- The Revenue is expected to grow by 6.80% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- IFX is valuated quite expensively with a Price/Earnings ratio of 77.33.
- Compared to the rest of the industry, the Price/Earnings ratio of IFX indicates a slightly more expensive valuation: IFX is more expensive than 77.78% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, IFX is valued quite expensively.
- With a Price/Forward Earnings ratio of 16.09, IFX is valued correctly.
- Based on the Price/Forward Earnings ratio, IFX is valued a bit cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. IFX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.33 | ||
| Fwd PE | 16.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IFX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 10.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as IFX's earnings are expected to grow with 116.02% in the coming years.
PEG (NY)2.32
PEG (5Y)2.12
EPS Next 2Y116.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for IFX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMAFLEX INC / IFX.CA FAQ
What is the fundamental rating for IFX stock?
ChartMill assigns a fundamental rating of 5 / 10 to IFX.CA.
What is the valuation status of IMAFLEX INC (IFX.CA) stock?
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.
Can you provide the expected EPS growth for IFX stock?
The Earnings per Share (EPS) of IMAFLEX INC (IFX.CA) is expected to grow by 33.33% in the next year.