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 Outstanding 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
With ROE of 14.32%, it has a fair valuation with a 5.11 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 335.00%, its profits have risen by 266% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 335.00% 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.
335.0%
2.84
86.45%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.56%
EBIT Growth (5y)
39.07%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.11
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
36
Industry P/E
Price to Book Value
5.11
EV to EBIT
25.35
EV to EBITDA
24.34
EV to Capital Employed
3.82
EV to Sales
2.57
PEG Ratio
0.12
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
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 15.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.62 times
NET SALES(Q)
Highest at CAD 27.5 MM
OPERATING PROFIT(Q)
Highest at CAD 5.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.51 %
PRE-TAX PROFIT(Q)
Highest at CAD 4.89 MM
NET PROFIT(Q)
Highest at CAD 3.71 MM
EPS(Q)
Highest at CAD 0.12
-14What is not working for the Company
INTEREST(HY)
At CAD 0.23 MM has Grown at 308.34%
OPERATING CASH FLOW(Y)
Lowest at CAD -12.78 MM
RAW MATERIAL COST(Y)
Grown by 15.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 46.64 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.34 times
Here's what is working for iFabric Corp.
Net Sales
At CAD 27.5 MM has Grown at 234.63%
over average net sales of the previous four periods of CAD 8.22 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 4.89 MM has Grown at 7,864.11%
over average net sales of the previous four periods of CAD 0.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.71 MM has Grown at 15,061.29%
over average net sales of the previous four periods of CAD -0.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 27.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 5.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 18.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 4.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 3.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 2.62 times
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 0.23 MM has Grown at 308.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -12.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 46.64 %
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
Debtors Turnover Ratio
Lowest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.04% (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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