Itafos Corp Stock Today

IFOS Stock  CAD 1.73  0.03  1.70%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 4

 
High
 
Low
Very Low
Itafos Corp is selling for under 1.73 as of the 26th of November 2024; that is 1.7% down since the beginning of the trading day. The stock's lowest day price was 1.67. Itafos Corp has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Itafos Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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. The company has 192.02 M outstanding shares of which 13.8 K shares are currently shorted by private and institutional investors with about 0.24 days to cover all short positions. More on Itafos Corp

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Itafos Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Itafos Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Itafos Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMhamed Ibnabdeljalil
Business ConcentrationFertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors)
Itafos Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Itafos Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Itafos Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Itafos Corp's financial leverage. It provides some insight into what part of Itafos Corp's total assets is financed by creditors.
Liquidity
Itafos Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Itafos Corp has accumulated 103.83 M in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Itafos Corp has a current ratio of 2.19, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Itafos Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Itafos 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 Itafos Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itafos to invest in growth at high rates of return. When we think about Itafos Corp's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

(51.52 Million)
Itafos Corp (IFOS) is traded on TSX Venture Exchange in Canada and employs 18 people. Itafos Corp is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 332.19 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 Corp operates under Chemicals sector and is part of Materials industry. The entity has 192.02 M outstanding shares of which 13.8 K shares are currently shorted by private and institutional investors with about 0.24 days to cover all short positions. Itafos Corp has accumulated about 61.81 M in cash with 94.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Itafos Corp Probability Of Bankruptcy
Ownership Allocation
Itafos Corp has a total of 192.02 Million outstanding shares. Itafos Corp retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.42 (percent) of Itafos Corp outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Itafos Ownership Details

Itafos Corp Risk Profiles

Although Itafos Corp's alpha and beta are two of the key measurements used to evaluate Itafos Corp's performance over the market, the standard measures of volatility play an important role as well.

Itafos Stock Against Markets

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Itafos Corp Corporate Management

Elected by the shareholders, the Itafos Corp's board of directors comprises two types of representatives: Itafos Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Itafos. The board's role is to monitor Itafos Corp's management team and ensure that shareholders' interests are well served. Itafos Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Itafos Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Olga KovalikVP Development and ConstructionProfile
Timothy IIIVP CondaProfile
Fernando PlanchartGeneral Counsel, SecretaryProfile
Rory ONeillDirectorProfile
George DelaneyCEO DirectorProfile

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.