IMAFLEX INC (IFX.CA) Fundamental Analysis & Valuation

TSX-V:IFX • CA4524352099

Current stock price

2.34 CAD
0 (0%)
Last:

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

5

1. IFX.CA Profitability Analysis

1.1 Basic Checks

  • IFX had positive earnings in the past year.
  • IFX had a positive operating cash flow in the past year.
  • Each year in the past 5 years IFX has been profitable.
  • In the past 5 years IFX always reported a positive cash flow from operatings.
IFX.CA Yearly Net Income VS EBIT VS OCF VS FCFIFX.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 5M -5M 10M 15M

1.2 Ratios

  • IFX has a Return On Assets (1.47%) which is comparable to the rest of the industry.
  • IFX has a Return On Equity of 2.06%. This is comparable to the rest of the industry: IFX outperforms 42.86% of its industry peers.
  • With a Return On Invested Capital value of 4.96%, IFX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IFX is in line with the industry average of 7.99%.
Industry RankSector 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%
IFX.CA Yearly ROA, ROE, ROICIFX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.24%, IFX is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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 71.43% 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 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of IFX has grown nicely.
Industry RankSector 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%
IFX.CA Yearly Profit, Operating, Gross MarginsIFX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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7

2. IFX.CA Health Analysis

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.
  • The number of shares outstanding for IFX has been increased compared to 5 years ago.
  • Compared to 1 year ago, IFX has an improved debt to assets ratio.
IFX.CA Yearly Shares OutstandingIFX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
IFX.CA Yearly Total Debt VS Total AssetsIFX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • IFX has an Altman-Z score of 5.27. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
  • IFX has a better Altman-Z score (5.27) than 85.71% 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's Debt to FCF ratio of 0.78 is amongst the best of the industry. IFX outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that IFX is not too dependend on debt financing.
  • IFX has a Debt to Equity ratio of 0.10. This is in the better half of the industry: IFX outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.78
Altman-Z 5.27
ROIC/WACC0.62
WACC8.02%
IFX.CA Yearly LT Debt VS Equity VS FCFIFX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
  • With a decent Current ratio value of 2.53, IFX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 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 has a better Quick ratio (1.72) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 1.72
IFX.CA Yearly Current Assets VS Current LiabilitesIFX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

5

3. IFX.CA Growth Analysis

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.
  • The Revenue has been growing slightly by 0.32% in the past year.
  • The Revenue has been growing slightly by 6.26% on average over the past years.
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
  • 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.
IFX.CA Yearly Revenue VS EstimatesIFX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
IFX.CA Yearly EPS VS EstimatesIFX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

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2

4. IFX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 78.00, which means the current valuation is very expensive for IFX.
  • Compared to the rest of the industry, the Price/Earnings ratio of IFX indicates a slightly more expensive valuation: IFX is more expensive than 71.43% of the companies listed in the same industry.
  • IFX is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • IFX is valuated correctly with a Price/Forward Earnings ratio of 16.23.
  • IFX's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of IFX to the average of the S&P500 Index (22.62), we can say IFX is valued slightly cheaper.
Industry RankSector Rank
PE 78
Fwd PE 16.23
IFX.CA Price Earnings VS Forward Price EarningsIFX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit more expensive than 71.43% of the companies in the same industry.
  • IFX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.23
EV/EBITDA 10.95
IFX.CA Per share dataIFX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • IFX's earnings are expected to grow with 116.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.34
PEG (5Y)2.14
EPS Next 2Y116.02%
EPS Next 3YN/A

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

0

5. IFX.CA Dividend Analysis

5.1 Amount

  • No dividends for IFX!.
Industry RankSector Rank
Dividend Yield 0%

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IFX.CA Fundamentals: All Metrics, Ratios and Statistics

IMAFLEX INC

TSX-V:IFX (2/27/2026, 7:00:00 PM)

2.34

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-27
Earnings (Next)04-22
Inst Owners19.43%
Inst Owner ChangeN/A
Ins Owners3.38%
Ins Owner ChangeN/A
Market Cap121.89M
Revenue(TTM)108.00M
Net Income(TTM)1.34M
Analysts84.44
Price Target1.73 (-26.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 78
Fwd PE 16.23
P/S 1.13
P/FCF 11.23
P/OCF 8.59
P/B 1.88
P/tB 1.95
EV/EBITDA 10.95
EPS(TTM)0.03
EY1.28%
EPS(NY)0.14
Fwd EY6.16%
FCF(TTM)0.21
FCFY8.91%
OCF(TTM)0.27
OCFY11.64%
SpS2.07
BVpS1.24
TBVpS1.2
PEG (NY)2.34
PEG (5Y)2.14
Graham Number0.915814 (-60.86%)
Profitability
Industry RankSector 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 RankSector 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 5.27
F-Score4
WACC8.02%
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 Fundamental Analysis 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.


What is the profitability of IFX stock?

IMAFLEX INC (IFX.CA) has a profitability rating of 5 / 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 78 and the Price/Book (PB) ratio is 1.88.


What is the financial health of IMAFLEX INC (IFX.CA) stock?

The financial health rating of IMAFLEX INC (IFX.CA) is 7 / 10.