Itafos Corp Stock Fundamentals
| IFOS Stock | CAD 1.64 0.09 5.20% |
Itafos Corp fundamentals help investors to digest information that contributes to Itafos Corp's financial success or failures. It also enables traders to predict the movement of Itafos Stock. The fundamental analysis module provides a way to measure Itafos Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itafos Corp stock.
At this time, Itafos Corp's Income Before Tax is fairly stable compared to the past year. Net Income is likely to climb to about 4.1 M in 2024, whereas Total Other Income Expense Net is likely to drop (809.5 K) in 2024. Itafos | Select Account or Indicator |
Itafos Corp Company Profit Margin Analysis
Itafos Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Itafos Corp Profit Margin | 0.02 % |
Most of Itafos Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itafos Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Itafos Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Itafos Corp is extremely important. It helps to project a fair market value of Itafos Stock properly, considering its historical fundamentals such as Profit Margin. Since Itafos Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Itafos Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Itafos Corp's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Itafos Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Itafos Corp has a Profit Margin of 0.0219%. This is 100.37% lower than that of the Chemicals sector and 101.22% lower than that of the Materials industry. The profit margin for all Canada stocks is 101.72% lower than that of the firm.
Itafos Corp Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itafos Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itafos Corp could also be used in its relative valuation, which is a method of valuing Itafos Corp by comparing valuation metrics of similar companies.Itafos Corp is currently under evaluation in profit margin category among its peers.
Itafos Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Itafos Corp from analyzing Itafos Corp's financial statements. These drivers represent accounts that assess Itafos Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Itafos Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 70.4M | 42.0M | 223.7M | 197.7M | 177.9M | 186.8M | |
| Enterprise Value | 264.0M | 289.4M | 446.2M | 298.8M | 268.9M | 282.3M |
Itafos Fundamentals
| Return On Equity | 0.0307 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 387.71 M | ||||
| Shares Outstanding | 192.02 M | ||||
| Shares Owned By Insiders | 67.42 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 13.8 K | ||||
| Price To Earning | 2.92 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 465.52 M | ||||
| Gross Profit | 136.88 M | ||||
| EBITDA | 53.93 M | ||||
| Net Income | 3.09 M | ||||
| Cash And Equivalents | 61.81 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 103.83 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 94.72 M | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 4.25 | ||||
| Beta | -0.93 | ||||
| Market Capitalization | 332.19 M | ||||
| Total Asset | 587.23 M | ||||
| Retained Earnings | (531.28 M) | ||||
| Working Capital | 92.38 M | ||||
| Net Asset | 587.23 M |
About Itafos Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itafos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itafos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itafos Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 386 K | 366.7 K | |
| Total Revenue | 465.5 M | 488.8 M | |
| Cost Of Revenue | 413 M | 433.6 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.12 | 0.11 | |
| Revenue Per Share | 2.45 | 2.33 | |
| Ebit Per Revenue | 0.05 | 0.06 |
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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.