ScoreWhy is iFabric Corp. ?
1
Negative results in Jun 25
- INTEREST(HY) At CAD 0.09 MM has Grown at 77.11%
- NET PROFIT(Q) At CAD -0.19 MM has Fallen at -187.91%
- RAW MATERIAL COST(Y) Grown by 11.93% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.41% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to iFabric Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is iFabric Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
iFabric Corp.
27.78%
-0.14
54.84%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.73%
EBIT Growth (5y)
27.28%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.02
Tax Ratio
28.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.67%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.93
EV to EBIT
29.83
EV to EBITDA
25.53
EV to Capital Employed
1.88
EV to Sales
1.49
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
4.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
Higher at CAD 23.37 MM
NET PROFIT(9M)
Higher at CAD 1.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.47%
-22What is not working for the Company
INTEREST(HY)
At CAD 0.09 MM has Grown at 77.11%
NET PROFIT(Q)
At CAD -0.19 MM has Fallen at -187.91%
RAW MATERIAL COST(Y)
Grown by 11.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6.97 %
NET SALES(Q)
At CAD 5.8 MM has Fallen at -16.15%
PRE-TAX PROFIT(Q)
Lowest at CAD -0.4 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for iFabric Corp.
Inventory Turnover Ratio
Highest at 1.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for iFabric Corp.
Interest
At CAD 0.09 MM has Grown at 77.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.4 MM has Fallen at -226.32%
over average net sales of the previous four periods of CAD 0.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.19 MM has Fallen at -187.91%
over average net sales of the previous four periods of CAD 0.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 5.8 MM has Fallen at -16.15%
over average net sales of the previous four periods of CAD 6.91 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 6.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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