Itafos Corp Stock Analysis
| IFOS Stock | CAD 1.76 0.07 4.14% |
Itafos Corp is overvalued with Real Value of 1.64 and Hype Value of 1.75. The main objective of Itafos Corp stock analysis is to determine its intrinsic value, which is an estimate of what Itafos Corp is worth, separate from its market price. There are two main types of Itafos Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itafos Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Itafos Corp's stock to identify patterns and trends that may indicate its future price movements.
The Itafos Corp stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Itafos Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Itafos Stock trading window is adjusted to America/Toronto timezone.
Itafos |
Itafos Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itafos Corp last dividend was issued on the 7th of November 2016. The entity had 1:100 split on the 7th of November 2016. 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. To learn more about Itafos Corp call George Delaney at 713-239-2700 or check out https://www.itafos.com.Itafos Corp Investment Alerts
| Itafos Corp may become a speculative penny stock | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investors Can Find Comfort In Itafos Earnings Quality - Simply Wall St |
Itafos Largest EPS Surprises
Earnings surprises can significantly impact Itafos Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-25 | 2021-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-03-25 | 2020-12-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2022-05-12 | 2022-03-31 | 0.15 | 0.17 | 0.02 | 13 |
Itafos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 337.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itafos Corp's market, we take the total number of its shares issued and multiply it by Itafos Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Itafos Profitablity
Itafos Corp's profitability indicators refer to fundamental financial ratios that showcase Itafos Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Itafos Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Itafos Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Itafos Corp's profitability requires more research than a typical breakdown of Itafos Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Itafos Corp has return on total asset (ROA) of 0.1023 % which means that it generated a profit of $0.1023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0307 %, meaning that it generated $0.0307 on every $100 dollars invested by stockholders. Itafos Corp's management efficiency ratios could be used to measure how well Itafos Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Itafos Corp's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.05 in 2024, whereas Return On Equity is likely to drop 0.01 in 2024. At this time, Itafos Corp's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 9.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 250.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.35 | 1.29 | |
| Tangible Book Value Per Share | 1.35 | 1.29 | |
| Enterprise Value Over EBITDA | 4.89 | 5.14 | |
| Price Book Value Ratio | 0.74 | 0.78 | |
| Enterprise Value Multiple | 4.89 | 5.14 | |
| Price Fair Value | 0.74 | 0.78 | |
| Enterprise Value | 268.9 M | 282.3 M |
Leadership at Itafos Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.2216 | Profit Margin 0.0219 | Beta (0.93) | Return On Assets 0.1023 | Return On Equity 0.0307 |
Technical Drivers
As of the 23rd of November, Itafos Corp retains the Risk Adjusted Performance of 0.0634, market risk adjusted performance of 0.3879, and Downside Deviation of 2.94. Itafos Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Itafos Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Itafos Corp is priced fairly, providing market reflects its last-minute price of 1.76 per share.Itafos Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Itafos Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Itafos Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itafos Corp Outstanding Bonds
Itafos Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Itafos Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Itafos bonds can be classified according to their maturity, which is the date when Itafos Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Itafos Corp Predictive Daily Indicators
Itafos Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Itafos Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Itafos Corp Forecast Models
Itafos Corp's time-series forecasting models are one of many Itafos Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Itafos Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Itafos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Itafos Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Itafos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Itafos Corp. By using and applying Itafos Stock analysis, traders can create a robust methodology for identifying Itafos entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.24 | 0.21 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Itafos Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.