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
With a growth in Net Sales of 2.76%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 154.31 MM
- NET PROFIT(HY) At CAD 85.3 MM has Grown at 76.66%
- ROCE(HY) Highest at 34.03%
4
With ROE of 29.61%, it has a attractive valuation with a 1.38 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 82.87%, its profits have risen by 74% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 82.87% 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 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.
60.65%
5.03
39.15%
S&P/TSX 60
21.87%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.64%
EBIT Growth (5y)
40.27%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.16
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
5
Industry P/E
Price to Book Value
1.38
EV to EBIT
5.06
EV to EBITDA
3.65
EV to Capital Employed
1.40
EV to Sales
1.06
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
27.57%
ROE (Latest)
29.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 154.31 MM
NET PROFIT(HY)
At CAD 85.3 MM has Grown at 76.66%
ROCE(HY)
Highest at 34.03%
DEBT-EQUITY RATIO
(HY)
Lowest at -4 %
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
CASH AND EQV(HY)
Highest at CAD 284.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.59 times
NET SALES(Q)
Highest at CAD 210.49 MM
OPERATING PROFIT(Q)
Highest at CAD 66.43 MM
-3What is not working for the Company
INTEREST(Q)
At CAD 3.51 MM has Grown at 44.6%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65 times
Here's what is working for Itafos, Inc.
Operating Cash Flow
Highest at CAD 154.31 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)
Net Profit
At CAD 85.3 MM has Grown at 76.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 210.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 66.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 284.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.01% (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 21.74 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 21.74 MM has Grown at 109.41%
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 Itafos, Inc.
Interest
At CAD 3.51 MM has Grown at 44.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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