ScoreComparison
Why is Itafos, Inc. ?
1
High Management Efficiency with a high ROCE of 28.33%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.33%
3
Positive results in Jun 25
- NET PROFIT(HY) At CAD 89.48 MM has Grown at 65.22%
- CASH AND EQV(HY) Highest at CAD 278.2 MM
- DEBT-EQUITY RATIO (HY) Lowest at -1.22 %
4
With ROE of 28.58%, it has a attractive valuation with a 1.08 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 69.36%, its profits have risen by 91.7% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 69.36% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Itafos, Inc. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Itafos, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Itafos, Inc.
70.52%
3.20
37.62%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
35.76%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.19
Tax Ratio
22.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
28.33%
ROE (avg)
27.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.87
EV to EBITDA
2.82
EV to Capital Employed
1.08
EV to Sales
0.81
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
27.93%
ROE (Latest)
28.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CAD 89.48 MM has Grown at 65.22%
CASH AND EQV(HY)
Highest at CAD 278.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.22 %
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.27% (YoY
OPERATING PROFIT(Q)
Lowest at CAD 42.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.21 %
Here's what is working for Itafos, Inc.
Net Profit
At CAD 89.48 MM has Grown at 65.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 278.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Itafos, Inc.
Operating Profit
Lowest at CAD 42.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 24.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 18.27% (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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