ScoreWhy is iFabric Corp. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Operating Profit of 170979.24%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 15.41%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.62 times
- NET SALES(Q) Highest at CAD 27.5 MM
4
Market Beating performance in long term as well as near term
- Along with generating 466.30% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
iFabric Corp.
245.45%
3.58
87.58%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.56%
EBIT Growth (5y)
39.07%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.12
Tax Ratio
34.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
5.73
EV to EBIT
28.15
EV to EBITDA
27.03
EV to Capital Employed
4.24
EV to Sales
2.85
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
15.08%
ROE (Latest)
14.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.32 MM
NET SALES(HY)
Higher at CAD 37.09 MM
NET PROFIT(HY)
Higher at CAD 3.95 MM
ROCE(HY)
Highest at 11.73%
CASH AND EQV(HY)
Highest at CAD 27.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.92 times
-18What is not working for the Company
INTEREST(HY)
At CAD 0.21 MM has Grown at 125.52%
NET SALES(Q)
At CAD 9.59 MM has Fallen at -28.06%
PRE-TAX PROFIT(Q)
At CAD 0.57 MM has Fallen at -54.48%
NET PROFIT(Q)
At CAD 0.24 MM has Fallen at -72.91%
RAW MATERIAL COST(Y)
Grown by 19.2% (YoY
Here's what is working for iFabric Corp.
Operating Cash Flow
Highest at CAD 0.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 27.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for iFabric Corp.
Interest
At CAD 0.21 MM has Grown at 125.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 9.59 MM has Fallen at -28.06%
over average net sales of the previous four periods of CAD 13.32 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 0.57 MM has Fallen at -54.48%
over average net sales of the previous four periods of CAD 1.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.24 MM has Fallen at -72.91%
over average net sales of the previous four periods of CAD 0.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 19.2% (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
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