iFabric Corp. (IFA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unisync Corp.

Gildan Activewear, Inc.

iFabric Corp.

Roots Corp.

Grounded People Apparel, Inc.

Why is iFabric Corp. ?

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)

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is iFabric Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

iFabric Corp.

224.77%

-0.14

54.84%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.97%

EBIT Growth (5y)

30.53%

EBIT to Interest (avg)

0.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.05

Tax Ratio

28.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.67%

ROE (avg)

2.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.25

EV to EBIT

44.86

EV to EBITDA

40.45

EV to Capital Employed

3.65

EV to Sales

2.95

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

8.13%

ROE (Latest)

7.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 7.33%

PRE-TAX PROFIT(Q)

At CAD 0.72 MM has Grown at 149.27%

NET PROFIT(Q)

At CAD 0.54 MM has Grown at 135.34%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.76 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.5 times

NET SALES(Q)

At CAD 9.02 MM has Grown at 30.49%

-13What is not working for the Company

INTEREST(HY)

At CAD 0.13 MM has Grown at 160.12%

OPERATING CASH FLOW(Y)

Lowest at CAD -5.16 MM

RAW MATERIAL COST(Y)

Grown by 26.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 24.27 %

Here's what is working for iFabric Corp.

Pre-Tax Profit

At CAD 0.72 MM has Grown at 149.27%

over average net sales of the previous four periods of CAD 0.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.54 MM has Grown at 135.34%

over average net sales of the previous four periods of CAD 0.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 9.02 MM has Grown at 30.49%

over average net sales of the previous four periods of CAD 6.91 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 1.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.5 times

in the last five Semi-Annual periods

MOJO 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 0.13 MM has Grown at 160.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -5.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at 24.27 %

in the last five Semi-Annual periods

MOJO 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 26.13% (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