Itafos Corp Stock Annual Yield
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.
Itafos | Annual Yield |
Itafos Corp Company Annual Yield Analysis
Itafos Corp's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Itafos Annual Yield 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 Annual Yield. 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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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Itafos Corp has an Annual Yield of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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.
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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.