IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFX - CA4524352099 - Common Stock
2.28 CAD
-0.02 (-0.87%)
Overall IFX gets a fundamental rating of 5 out of 10. We evaluated IFX against 9 industry peers in the Containers & Packaging industry. IFX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, IFX is valued expensive at the moment.
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
With a Return On Assets value of 1.47%, IFX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
IFX's Return On Equity of 2.06% is on the low side compared to the rest of the industry. IFX is outperformed by 66.67% of its industry peers.
With a Return On Invested Capital value of 4.96%, IFX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 has a Profit Margin of 1.24%. This is in the lower half of the industry: IFX underperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of IFX has grown nicely.
IFX has a worse Operating Margin (4.57%) 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.
The number of shares outstanding for IFX remains at a similar level compared to 1 year ago.
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
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.
IFX's Debt to FCF ratio of 0.78 is amongst the best of the industry. IFX outperforms 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 | 5.2 |
ROIC/WACC0.63
WACC7.86%
2.3 Liquidity
A Current Ratio of 2.53 indicates that IFX has no problem at all paying its short term obligations.
The Current ratio of IFX (2.53) is better than 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%.
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
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
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
Based on the Price/Earnings ratio of 76.00, the valuation of IFX can be described as expensive.
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 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.81, IFX is valued correctly.
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 (23.23), we can say IFX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76 | ||
| Fwd PE | 15.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFX is valued a bit more expensive than 77.78% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IFX.
| 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
No dividends for IFX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:IFX (1/2/2026, 7:00:00 PM)
2.28
-0.02 (-0.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners19.75%
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)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 | ||
| 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
WACC7.86%
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.
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.