IMAFLEX INC (IFX.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:IFX • CA4524352099

2.31 CAD
0 (0%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

5

IFX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year IFX was profitable.
  • In the past year IFX had a positive cash flow from operations.
  • 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 worse Return On Assets (1.47%) than 66.67% of its industry peers.
  • 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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for IFX is in line with the industry average of 7.93%.
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 doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IFX has grown nicely.
  • Looking at the Operating Margin, with a value of 4.57%, IFX is doing worse than 77.78% of the companies in the same industry.
  • 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 77.78% 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

7

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.
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

  • An Altman-Z score of 5.23 indicates that IFX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IFX (5.23) is better than 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 Debt to FCF ratio of 0.78. This is amongst the best in 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.
  • IFX has a better Debt to Equity ratio (0.10) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.78
Altman-Z 5.23
ROIC/WACC0.61
WACC8.15%
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

  • A Current Ratio of 2.53 indicates that IFX has no problem at all paying its short term obligations.
  • IFX has a better Current ratio (2.53) 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.
  • Looking at the Quick ratio, with a value of 1.72, IFX is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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

5

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%.
  • IFX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.43% yearly.
  • IFX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.32%.
  • 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

  • IFX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 116.02% yearly.
  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 77.00, the valuation of IFX can be described as expensive.
  • Based on the Price/Earnings ratio, IFX is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • IFX is valuated expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • IFX is valuated correctly with a Price/Forward Earnings ratio of 16.02.
  • IFX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IFX is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, IFX is valued a bit cheaper.
Industry RankSector Rank
PE 77
Fwd PE 16.02
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

  • 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 RankSector Rank
P/FCF 11.08
EV/EBITDA 10.81
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)2.31
PEG (5Y)2.11
EPS Next 2Y116.02%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

IMAFLEX INC

TSX-V:IFX (2/10/2026, 7:00:00 PM)

2.31

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-27
Earnings (Next)04-22
Inst Owners19.75%
Inst Owner ChangeN/A
Ins Owners43.18%
Ins Owner ChangeN/A
Market Cap120.33M
Revenue(TTM)108.00M
Net Income(TTM)1.34M
Analysts84.44
Price Target1.73 (-25.11%)
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 77
Fwd PE 16.02
P/S 1.11
P/FCF 11.08
P/OCF 8.48
P/B 1.86
P/tB 1.93
EV/EBITDA 10.81
EPS(TTM)0.03
EY1.3%
EPS(NY)0.14
Fwd EY6.24%
FCF(TTM)0.21
FCFY9.02%
OCF(TTM)0.27
OCFY11.79%
SpS2.07
BVpS1.24
TBVpS1.2
PEG (NY)2.31
PEG (5Y)2.11
Graham Number0.92
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 5.23
F-Score4
WACC8.15%
ROIC/WACC0.61
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 3 / 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.