ScoreWhy is Imaflex, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.29% and Operating profit at -7.59% over the last 5 years
2
Flat results in Sep 25
- NET PROFIT(HY) At CAD 0.36 MM has Grown at -92.64%
- ROCE(HY) Lowest at 2.09%
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 85.71%, its profits have fallen by -58.3%
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, High Return
Absolute
Risk Adjusted
Volatility
Imaflex, Inc.
85.71%
1.02
120.89%
S&P/TSX 60
23.72%
1.94
15.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
-7.59%
EBIT to Interest (avg)
8.16
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.58
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
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 13.63 MM
CASH AND EQV(HY)
Highest at CAD 22.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.78 times
PRE-TAX PROFIT(Q)
At CAD 1.07 MM has Grown at 74.04%
-10What is not working for the Company
NET PROFIT(HY)
At CAD 0.36 MM has Grown at -92.64%
ROCE(HY)
Lowest at 2.09%
Here's what is working for Imaflex, Inc.
Operating Cash Flow
Highest at CAD 13.63 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)
Pre-Tax Profit
At CAD 1.07 MM has Grown at 74.04%
over average net sales of the previous four periods of CAD 0.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 22.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.78 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 Imaflex, Inc.
Net Profit
At CAD 0.36 MM has Grown at -92.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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