Interfor Corp Stock Analysis
| IFP Stock | CAD 12.00 1.15 10.60% |
200 Day MA 11.1037 | 50 Day MA 9.022 | Beta 1.903 |
Interfor Corp holds a debt-to-equity ratio of 0.513. At this time, Interfor Corp's Short and Long Term Debt Total is very stable compared to the past year. As of the 4th of February 2026, Net Debt is likely to grow to about 1.1 B, while Short Term Debt is likely to drop about 74.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Interfor Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Interfor Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Interfor Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Interfor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Interfor Corp's stakeholders.
For many companies, including Interfor Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Interfor Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Interfor Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5689 | Enterprise Value Ebitda 23.8017 | Price Sales 0.2673 | Shares Float 65.2 M | Wall Street Target Price 12.5 |
Interfor Corp is overvalued with Real Value of 10.81 and Hype Value of 12.09. The main objective of Interfor Corp stock analysis is to determine its intrinsic value, which is an estimate of what Interfor Corp is worth, separate from its market price. There are two main types of Interfor Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Interfor 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 Interfor Corp's stock to identify patterns and trends that may indicate its future price movements.
The Interfor Corp stock is traded in Canada on Toronto 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. Interfor Corp is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Interfor Stock trading window is adjusted to America/Toronto timezone.
Interfor |
Interfor Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interfor Corp recorded a loss per share of 5.63. The entity last dividend was issued on the 27th of May 2021. The firm had 103:100 split on the 9th of May 1991. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Hong Knog, Taiwan, and internationally. Interfor Corporation was founded in 1963 and is headquartered in Vancouver, Canada. INTERFOR CORPORATION operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 2980 people. To learn more about Interfor Corp call the company at 604 422 3400 or check out https://www.interfor.com.Interfor Corp Quarterly Total Revenue |
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Interfor Corp Investment Alerts
| Interfor Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.02 B. Net Loss for the year was (304.3 M) with profit before overhead, payroll, taxes, and interest of 267.8 M. |
Interfor Largest EPS Surprises
Earnings surprises can significantly impact Interfor 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 | |||
|---|---|---|---|---|---|---|---|
2013-11-06 | 2013-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-07-26 | 2007-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2004-04-28 | 2004-03-31 | 0.01 | 0.02 | 0.01 | 100 |
Interfor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 789.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interfor Corp's market, we take the total number of its shares issued and multiply it by Interfor 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.Interfor Profitablity
Interfor Corp's profitability indicators refer to fundamental financial ratios that showcase Interfor Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Interfor Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interfor 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 Interfor Corp's profitability requires more research than a typical breakdown of Interfor 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 (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.18) | (0.17) |
Management Efficiency
As of the 4th of February 2026, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.06. At this time, Interfor Corp's Intangibles To Total Assets are very stable compared to the past year. As of the 4th of February 2026, Fixed Asset Turnover is likely to grow to 2.81, while Total Current Assets are likely to drop about 344 M. Interfor Corp's management efficiency ratios could be used to measure how well Interfor Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.81 | 28.15 | |
| Tangible Book Value Per Share | 13.35 | 7.41 | |
| Enterprise Value Over EBITDA | (25.71) | (24.43) | |
| Price Book Value Ratio | 0.51 | 0.81 | |
| Enterprise Value Multiple | (25.71) | (24.43) | |
| Price Fair Value | 0.51 | 0.81 | |
| Enterprise Value | 1.6 B | 1.7 B |
Leadership effectiveness at Interfor Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, Interfor Corp retains the Market Risk Adjusted Performance of 0.5874, risk adjusted performance of 0.1617, and Downside Deviation of 3.11. Interfor 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.Interfor Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Interfor Corp price data points by creating a series of averages of different subsets of Interfor Corp entire price series.
Interfor Corp Outstanding Bonds
Interfor 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. Interfor 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 Interfor bonds can be classified according to their maturity, which is the date when Interfor 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.
Interfor Corp Predictive Daily Indicators
Interfor 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 Interfor 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.
Interfor Corp Forecast Models
Interfor Corp's time-series forecasting models are one of many Interfor 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 Interfor 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.Interfor Corp Debt to Cash Allocation
Interfor Corp has accumulated 950.8 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Interfor Corp has a current ratio of 2.72, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Interfor Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Interfor Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interfor Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interfor to invest in growth at high rates of return. When we think about Interfor Corp's use of debt, we should always consider it together with cash and equity.Interfor Corp Total Assets Over Time
Interfor Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Interfor Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Interfor Corp Debt Ratio | 16.0 |
Interfor Corp Corporate Bonds Issued
Interfor Short Long Term Debt Total
Short Long Term Debt Total |
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About Interfor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Interfor 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 Interfor 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 Interfor Corp. By using and applying Interfor Stock analysis, traders can create a robust methodology for identifying Interfor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.03 | 0.03 |
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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 Interfor Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Interfor Stock
Interfor Corp financial ratios help investors to determine whether Interfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interfor with respect to the benefits of owning Interfor Corp security.