IMAFLEX INC (IFX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IFX - CA4524352099 - Common Stock
1.07 CAD
-0.03 (-2.73%)
We assign a fundamental rating of 5 out of 10 to IFX. IFX was compared to 8 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. IFX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IFX was profitable.
IFX had a positive operating cash flow in the past year.
IFX had positive earnings in each of the past 5 years.
In the past 5 years IFX always reported a positive cash flow from operatings.
1.2 Ratios
IFX has a worse Return On Assets (1.47%) than 62.50% of its industry peers.
IFX has a Return On Equity of 2.06%. This is in the lower half of the industry: IFX underperforms 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.96%, IFX is doing worse than 62.50% 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 7.86%.
| 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 62.50% of its industry peers.
In the last couple of years the Profit Margin of IFX has grown nicely.
The Operating Margin of IFX (4.57%) is worse than 75.00% of its industry peers.
In the last couple of years the Operating Margin of IFX has grown nicely.
IFX has a worse Gross Margin (14.54%) than 75.00% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IFX is destroying value.
IFX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, IFX has more shares outstanding
Compared to 1 year ago, IFX has an improved debt to assets ratio.
2.2 Solvency
IFX has an Altman-Z score of 3.74. This indicates that IFX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.74, IFX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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 better Debt to FCF ratio (0.78) than 87.50% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 3.74 |
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.
IFX has a Current ratio of 2.53. This is in the better half of the industry: IFX outperforms 75.00% 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 better Quick ratio (1.72) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for IFX have decreased strongly by -77.93% in the last year.
IFX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.43% yearly.
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
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
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 35.67, IFX can be considered very expensive at the moment.
75.00% of the companies in the same industry are cheaper than IFX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.34. IFX is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 7.42, the valuation of IFX can be described as very cheap.
Based on the Price/Forward Earnings ratio, IFX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.56. IFX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 7.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IFX is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IFX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.07
PEG (5Y)0.98
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 | N/A |
TSX-V:IFX (12/5/2025, 7:00:00 PM)
1.07
-0.03 (-2.73%)
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 Cap55.74M
Revenue(TTM)108.00M
Net Income(TTM)1.34M
Analysts84.44
Price Target1.73 (61.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 35.67 | ||
| Fwd PE | 7.42 | ||
| P/S | 0.52 | ||
| P/FCF | 5.13 | ||
| P/OCF | 3.93 | ||
| P/B | 0.86 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)0.03
EY2.8%
EPS(NY)0.14
Fwd EY13.48%
FCF(TTM)0.21
FCFY19.48%
OCF(TTM)0.27
OCFY25.45%
SpS2.07
BVpS1.24
TBVpS1.2
PEG (NY)1.07
PEG (5Y)0.98
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 | 3.74 |
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.
Can you provide the valuation status for IMAFLEX INC?
ChartMill assigns a valuation rating of 6 / 10 to IMAFLEX INC (IFX.CA). This can be considered as Fairly Valued.
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 35.67 and the Price/Book (PB) ratio is 0.86.