ScoreWhy is Imaflex, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.43% and Operating profit at -0.36% over the last 5 years
2
Flat results in Mar 25
- PRE-TAX PROFIT(Q) Lowest at CAD 0.31 MM
- NET PROFIT(Q) Lowest at CAD 0.26 MM
- EPS(Q) Lowest at CAD 0.01
3
With ROE of 3.52%, it has a expensive valuation with a 0.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.58%, its profits have fallen by -58.3%
4
Below par performance in long term as well as near term
- Along with generating -19.58% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imaflex, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imaflex, Inc.
-21.43%
0.19
51.35%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
-0.36%
EBIT to Interest (avg)
8.16
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.59
Tax Ratio
13.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.30%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.95
EV to EBIT
9.56
EV to EBITDA
4.69
EV to Capital Employed
0.95
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.92%
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 17.16 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.37% (YoY
NET SALES(Q)
Highest at CAD 28.92 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CAD 0.31 MM
NET PROFIT(Q)
Lowest at CAD 0.26 MM
EPS(Q)
Lowest at CAD 0.01
Here's what is working for Imaflex, Inc.
Operating Cash Flow
Highest at CAD 17.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 28.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -12.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 1.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 1.69 MM has Grown at 44.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Imaflex, Inc.
Pre-Tax Profit
At CAD 0.31 MM has Fallen at -85.55%
over average net sales of the previous four periods of CAD 2.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.26 MM has Fallen at -85.84%
over average net sales of the previous four periods of CAD 1.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD 0.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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