IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFX - CA4524352099 - Common Stock
2.29 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. IFX has an excellent financial health rating, but there are some minor concerns on its profitability. IFX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- IFX had positive earnings in the past year.
- IFX had a positive operating cash flow in the past year.
- In the past 5 years IFX has always been profitable.
- Each year in the past 5 years IFX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.47%, IFX is doing worse than 66.67% of the companies in the same industry.
- With a Return On Equity value of 2.06%, IFX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Return On Invested Capital of IFX (4.96%) is worse than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IFX 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 Profit Margin of 1.24%. This is in the lower half of the industry: IFX underperforms 66.67% of its industry peers.
- IFX's Profit Margin has improved in the last couple of years.
- IFX's Operating Margin of 4.57% 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 Operating Margin of IFX has grown nicely.
- IFX has a worse Gross Margin (14.54%) than 77.78% of its industry peers.
- IFX's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFX is destroying value.
- Compared to 1 year ago, IFX has about the same amount of shares outstanding.
- IFX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IFX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.21 indicates that IFX is not in any danger for bankruptcy at the moment.
- IFX has a Altman-Z score of 5.21. This is amongst the best in the industry. IFX outperforms 88.89% of its industry peers.
- 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.
- 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.
- The Debt to Equity ratio of IFX (0.10) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 5.21 |
ROIC/WACC0.62
WACC8.04%
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's Current ratio of 2.53 is fine compared to the rest of the industry. IFX outperforms 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.
- With a decent Quick ratio value of 1.72, IFX is doing good in 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
- IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.93%.
- 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.
- IFX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.32%.
- IFX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.26% yearly.
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
- The Earnings Per Share is expected to grow by 116.02% on average over the next years. This is a very strong growth
- IFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.80% yearly.
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.
- 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
- Based on the Price/Earnings ratio of 76.33, the valuation of IFX can be described as expensive.
- IFX's Price/Earnings 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 average S&P500 Price/Earnings ratio is at 27.38. IFX is valued rather expensively when compared to this.
- IFX is valuated correctly with a Price/Forward Earnings ratio of 15.88.
- IFX's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, IFX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.33 | ||
| Fwd PE | 15.88 |
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.
- IFX's Price/Free Cash Flow ratio is in line with the industry average.
| 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.
- A more expensive valuation may be justified as IFX's earnings are expected to grow with 116.02% in the coming years.
PEG (NY)2.29
PEG (5Y)2.1
EPS Next 2Y116.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for IFX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:IFX (1/16/2026, 7:00:00 PM)
2.29
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-27 2025-11-27/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners19.75%
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)0%
PT rev (3m)-15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-71.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
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
WACC8.04%
ROIC/WACC0.62
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.
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.