Itafos Corp Financials

IFOS Stock  CAD 1.76  0.07  4.14%   
We strongly advise to harness analysis of Itafos Corp fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-two available reported financial drivers for Itafos Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Itafos Corp to be traded at C$2.2 in 90 days. Key indicators impacting Itafos Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.3518
Sufficiently Up
Very volatile
Current Ratio2.71.8664
Way Up
Slightly volatile
  
Understanding current and past Itafos Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itafos Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Itafos Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Itafos Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Itafos Corp. Check Itafos Corp's Beneish M Score to see the likelihood of Itafos Corp's management manipulating its earnings.

Itafos Corp Stock Summary

Itafos Corp competes with McChip Resources, and Highway 50. Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company was incorporated in 1999 and is headquartered in Houston, Texas. ITAFOS operates under Agricultural Inputs classification in Exotistan and is traded on Commodity Exchange. It employs 377 people.
Specialization
Basic Materials, Agricultural Inputs
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINUS4652701065
Business Address5151 San Felipe
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.itafos.com
Phone713 239 2700
CurrencyCAD - Canadian Dollar
You should never invest in Itafos Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Itafos Stock, because this is throwing your money away. Analyzing the key information contained in Itafos Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Itafos Corp Key Financial Ratios

There are many critical financial ratios that Itafos Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Itafos Corp reports annually and quarterly.

Itafos Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets510.8M477.3M633.9M614.0M587.2M325.7M
Other Current Liab42.1M28.7M40.2M31.2M42.3M44.4M
Net Debt193.6M247.4M222.5M101.1M73.1M93.0M
Retained Earnings(647.3M)(701.3M)(650.2M)(535.1M)(531.3M)(504.7M)
Accounts Payable32.4M23.1M25.3M32.7M31.7M33.2M
Other Assets12.2M14M9.8M4.9M5.6M9.8M
Net Receivables25.8M26.2M43.8M27.1M41.9M44.0M
Inventory105.0M93.4M112.7M122.3M119.8M125.8M
Total Liab368.5M394.9M499.2M360.9M328.5M168.5M
Total Current Assets164.2M134.5M195.1M198.4M199.0M208.9M
Short Term Debt4.9M5.2M55.4M32.2M32.3M51.1M
Other Current Assets3.3M132K421K448K510K484.5K
Cash29.1M9.5M31.6M42.8M30.8M22.0M
Other Liab62.4M70.6M86.2M178.7M205.5M215.8M
Net Tangible Assets262.7M142.3M81.7M133.4M120.1M148.1M
Long Term Debt208.9M237.8M187.0M98.9M61.4M117.6M
Short Long Term Debt2.5M2.4M52.8M29.2M29.1M43.2M
Common Stock529.2M531.6M532.4M536.2M538.7M459.4M
Net Invested Capital344.5M321.9M373.3M380.5M349.3M294.6M
Net Working Capital84.1M77.5M73.3M101.3M92.4M91.2M
Capital Stock529.2M531.6M532.4M536.2M538.7M583.6M

Itafos Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense25.5M28.0M29.8M22.1M13.5M10.5M
Total Revenue339.4M260.2M413.2M593.3M465.5M488.8M
Gross Profit(22.8M)(16.2M)136.9M214.9M52.6M55.2M
Operating Income(115.0M)(37.4M)111.0M185.4M24.6M25.8M
Ebit(52.0M)(37.4M)107.6M185.4M17.9M18.8M
Ebitda(2.0M)1.6M133.4M219.1M53.9M56.6M
Cost Of Revenue362.2M276.4M276.4M378.4M413.0M433.6M
Income Before Tax(148.2M)(72.0M)73.5M146.9M4.2M4.4M
Net Income(144.2M)(62.3M)51.0M115.1M3.9M4.1M
Income Tax Expense(4.1M)(9.7M)22.1M32.2M1.1M2.0M
Tax Provision(4.1M)(9.7M)22.1M32.2M1.1M1.1M
Net Interest Income(25.4M)(28.0M)(32.5M)(27.8M)(13.5M)(14.2M)
Interest Income168K13K5K190K1.4M1.5M

Itafos Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory30.4M13.1M(18.3M)(12.5M)(840K)(798K)
Change In Cash19.2M(19.6M)22.0M11.2M(12.1M)(11.5M)
Free Cash Flow(11.5M)(17.4M)60.4M169.4M40.0M42.0M
Depreciation114.8M39.8M15.1M33.7M90.0M94.5M
Capital Expenditures46.6M14.0M34.1M39.0M54.8M35.7M
Net Income(144.2M)(62.3M)51.4M114.7M3.1M3.2M
End Period Cash Flow29.1M9.5M31.6M42.8M30.8M17.6M
Other Non Cash Items28.6M28.0M33.9M(1.4M)18.8M22.4M
Investments2.1M(14.0M)(34.1M)(39.0M)(53.3M)(50.7M)
Net Borrowings127.7M24.3M7.1M(17.4M)(15.7M)(14.9M)
Change To Netincome89.9M66.6M8.7M45.9M52.7M42.1M

Itafos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Itafos Corp's current stock value. Our valuation model uses many indicators to compare Itafos Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itafos Corp competition to find correlations between indicators driving Itafos Corp's intrinsic value. More Info.
Itafos Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  3.33  of Return On Asset per Return On Equity. At this time, Itafos Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itafos Corp's earnings, one of the primary drivers of an investment's value.

Itafos Corp Systematic Risk

Itafos Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itafos Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Itafos Corp correlated with the market. If Beta is less than 0 Itafos Corp generally moves in the opposite direction as compared to the market. If Itafos Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itafos Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itafos Corp is generally in the same direction as the market. If Beta > 1 Itafos Corp moves generally in the same direction as, but more than the movement of the benchmark.

Itafos Corp Total Assets Over Time

Today, most investors in Itafos Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Itafos Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Itafos Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.48)

At this time, Itafos Corp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Itafos Corp November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Itafos Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itafos Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itafos Corp based on widely used predictive technical indicators. In general, we focus on analyzing Itafos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itafos Corp's daily price indicators and compare them against related drivers.

Additional Tools for Itafos Stock Analysis

When running Itafos Corp's price analysis, check to measure Itafos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.