IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFX - CA4524352099 - Common Stock
2.28 CAD
0 (0%)
Overall IFX gets a fundamental rating of 5 out of 10. We evaluated IFX against 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.
Looking at the Return On Equity, with a value of 2.06%, IFX is doing worse than 66.67% of the companies in the same industry.
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'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.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX has a Gross Margin of 14.54%. This is in the lower half of the industry: IFX underperforms 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
IFX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
IFX has about the same amout of shares outstanding than it did 1 year ago.
IFX has more shares outstanding than it did 5 years ago.
IFX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.20 indicates that IFX is not in any danger for bankruptcy at the moment.
IFX's Altman-Z score of 5.20 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 Debt to FCF ratio of 0.78. This is amongst the best in the industry. IFX outperforms 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.
With a decent Debt to Equity ratio value of 0.10, IFX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 5.2 |
ROIC/WACC0.63
WACC7.83%
2.3 Liquidity
A Current Ratio of 2.53 indicates that IFX has no problem at all paying 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.
A Quick Ratio of 1.72 indicates that IFX should not have too much problems paying 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
IFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.93%.
The Earnings Per Share has been growing by 36.43% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.32% in the past year.
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
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 76.00, IFX can be considered very expensive at the moment.
77.78% of the companies in the same industry are cheaper than IFX, based on the Price/Earnings ratio.
IFX is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.81, which indicates a correct valuation of IFX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IFX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, IFX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76 | ||
| Fwd PE | 15.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IFX indicates a slightly more expensive valuation: IFX is more expensive than 77.78% of the companies listed in the same industry.
IFX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 10.66 |
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)2.28
PEG (5Y)2.09
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 (12/24/2025, 7:00:00 PM)
2.28
0 (0%)
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 Cap118.77M
Revenue(TTM)108.00M
Net Income(TTM)1.34M
Analysts84.44
Price Target1.73 (-24.12%)
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 | ||
| Fwd PE | 15.81 | ||
| P/S | 1.1 | ||
| P/FCF | 10.94 | ||
| P/OCF | 8.37 | ||
| P/B | 1.83 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 10.66 |
EPS(TTM)0.03
EY1.32%
EPS(NY)0.14
Fwd EY6.32%
FCF(TTM)0.21
FCFY9.14%
OCF(TTM)0.27
OCFY11.94%
SpS2.07
BVpS1.24
TBVpS1.2
PEG (NY)2.28
PEG (5Y)2.09
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 | 5.2 |
F-Score4
WACC7.83%
ROIC/WACC0.63
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 and the Price/Book (PB) ratio is 1.83.