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IFOS logo

Itafos TSXV:IFOS Stock Report

Last Price

CA$1.72

Market Cap

CA$330.3m

7D

-0.6%

1Y

34.4%

Updated

22 Dec, 2024

Data

Company Financials

Itafos Inc.

TSXV:IFOS Stock Report

Market Cap: CA$330.3m

IFOS Stock Overview

Operates as a phosphate and specialty fertilizer company. More details

IFOS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 57.9% below our estimate of its fair value

Risk Analysis

Large one-off items impacting financial results

Profit margins (2.2%) are lower than last year (16.9%)


My Notes

Capture your thoughts, links and company narrative

Itafos Inc. Competitors

5N Plus

TSX:VNP

CA$634.9m

Queen's Road Capital Investment

TSX:QRC

CA$343.3m

Aldebaran Resources

TSXV:ALDE

CA$360.2m

Richards Packaging Income Fund

TSX:RPI.UN

CA$323.4m

Price History & Performance

Summary of share price highs, lows and changes for Itafos
Historical stock prices
Current Share PriceCA$1.72
52 Week HighCA$1.83
52 Week LowCA$1.15
Beta-0.76
1 Month Change-2.27%
3 Month Change12.42%
1 Year Change34.38%
3 Year Change14.67%
5 Year Change156.72%
Change since IPO-45.40%

Recent News & Updates

Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality

Nov 14
Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality

These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Oct 10
These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Recent updates

Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality

Nov 14
Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality

These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Oct 10
These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Itafos' (CVE:IFOS) Soft Earnings Are Actually Better Than They Appear

Mar 29
Itafos' (CVE:IFOS) Soft Earnings Are Actually Better Than They Appear

Little Excitement Around Itafos Inc.'s (CVE:IFOS) Earnings

Nov 10
Little Excitement Around Itafos Inc.'s (CVE:IFOS) Earnings

Itafos (CVE:IFOS) Knows How To Allocate Capital Effectively

Sep 16
Itafos (CVE:IFOS) Knows How To Allocate Capital Effectively

Does Itafos (CVE:IFOS) Have A Healthy Balance Sheet?

Aug 02
Does Itafos (CVE:IFOS) Have A Healthy Balance Sheet?

Is Itafos (CVE:IFOS) Using Too Much Debt?

Feb 03
Is Itafos (CVE:IFOS) Using Too Much Debt?

Is Itafos (CVE:IFOS) Using Too Much Debt?

Sep 08
Is Itafos (CVE:IFOS) Using Too Much Debt?

These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

May 11
These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Health Check: How Prudently Does Itafos (CVE:IFOS) Use Debt?

Aug 25
Health Check: How Prudently Does Itafos (CVE:IFOS) Use Debt?

Is Itafos (CVE:IFOS) Using Debt In A Risky Way?

Apr 12
Is Itafos (CVE:IFOS) Using Debt In A Risky Way?

This Analyst Just Made A Massive Upgrade To Their Itafos (CVE:IFOS) Earnings Forecasts

Feb 18
This Analyst Just Made A Massive Upgrade To Their Itafos (CVE:IFOS) Earnings Forecasts

Can You Imagine How Elated Itafos' (CVE:IFOS) Shareholders Feel About Its 743% Share Price Gain?

Dec 17
Can You Imagine How Elated Itafos' (CVE:IFOS) Shareholders Feel About Its 743% Share Price Gain?

Shareholder Returns

IFOSCA ChemicalsCA Market
7D-0.6%-5.1%-2.6%
1Y34.4%-11.7%15.2%

Return vs Industry: IFOS exceeded the Canadian Chemicals industry which returned -11.7% over the past year.

Return vs Market: IFOS exceeded the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is IFOS's price volatile compared to industry and market?
IFOS volatility
IFOS Average Weekly Movement5.5%
Chemicals Industry Average Movement5.5%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: IFOS has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: IFOS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a417George Delaneywww.itafos.com

Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid.

Itafos Inc. Fundamentals Summary

How do Itafos's earnings and revenue compare to its market cap?
IFOS fundamental statistics
Market capCA$330.27m
Earnings (TTM)CA$14.88m
Revenue (TTM)CA$678.43m

22.2x

P/E Ratio

0.5x

P/S Ratio

Is IFOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFOS income statement (TTM)
RevenueUS$472.10m
Cost of RevenueUS$338.38m
Gross ProfitUS$133.71m
Other ExpensesUS$123.36m
EarningsUS$10.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin28.32%
Net Profit Margin2.19%
Debt/Equity Ratio31.7%

How did IFOS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Itafos Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joel JacksonBMO Capital Markets Equity Research
Keith CarpenterCanaccord Genuity
Robert WinslowNational Bank Financial