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.
IFX had positive earnings in each of the past 5 years.
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.
IFX's Return On Invested Capital of 4.96% is on the low side compared to the rest of the industry. IFX is outperformed by 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
With a Profit Margin value of 1.24%, IFX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of IFX has grown nicely.
The Operating Margin of IFX (4.57%) is worse than 77.78% of its industry peers.
IFX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 14.54%, 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 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.
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.
2.2 Solvency
IFX has an Altman-Z score of 5.20. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.20, IFX belongs to the best 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.
Looking at the Debt to FCF ratio, with a value of 0.78, IFX belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
IFX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
IFX's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. IFX outperforms 77.78% of its industry peers.
| 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.
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 Quick ratio of 1.72. This is in the better half 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%.
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.
Looking at the last year, IFX shows a small growth in Revenue. The Revenue has grown by 0.32% in the last 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
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.
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
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
With a Price/Earnings ratio of 76.00, IFX can be considered very expensive at the moment.
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.
When comparing the Price/Earnings ratio of IFX to the average of the S&P500 Index (26.92), we can say IFX is valued expensively.
Based on the Price/Forward Earnings ratio of 15.81, the valuation of IFX can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as IFX.
IFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76 | ||
| Fwd PE | 15.81 |
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.
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 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)2.28
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.