| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MBCF from our risk checks.
Itafos Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.14 |
| 52 Week High | CA$1.30 |
| 52 Week Low | CA$0.85 |
| Beta | -0.95 |
| 11 Month Change | -2.15% |
| 3 Month Change | 15.74% |
| 1 Year Change | 17.53% |
| 33 Year Change | 3.64% |
| 5 Year Change | 35.71% |
| Change since IPO | -99.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| MBCF | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -1.7% | -1.9% | 0.3% |
| 1Y | 17.5% | 18.1% | 32.4% |
Return vs Industry: MBCF matched the US Chemicals industry which returned 18% over the past year.
Return vs Market: MBCF underperformed the US Market which returned 32.5% over the past year.
Price Volatility
| MBCF volatility | |
|---|---|
| MBCF Average Weekly Movement | 7.8% |
| Chemicals Industry Average Movement | 5.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MBCF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MBCF's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 417 | George Delaney | www.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
| MBCF fundamental statistics | |
|---|---|
| Market cap | US$224.94m |
| Earnings (TTM) | -US$4.85m |
| Revenue (TTM) | US$462.90m |
0.5x
P/S Ratio-45.5x
P/E RatioIs MBCF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MBCF income statement (TTM) | |
|---|---|
| Revenue | US$462.90m |
| Cost of Revenue | US$348.46m |
| Gross Profit | US$114.44m |
| Other Expenses | US$119.29m |
| Earnings | -US$4.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.025 |
| Gross Margin | 24.72% |
| Net Profit Margin | -1.05% |
| Debt/Equity Ratio | 22.2% |
How did MBCF perform over the long term?
See historical performance and comparison