Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.44
Debt-to-Equity	0.4
Debt-to-EBITDA	1.91
Interest Coverage	1.39
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.16	Distress Grey Safe
Beneish M-Score	-0.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.1
	3-Year Book Growth Rate	47.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.37
	9-Day RSI	52.59
	14-Day RSI	53.99
	6-1 Month Momentum %	6.64
	12-1 Month Momentum %	-30.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.87
	Quick Ratio	0.74
	Cash Ratio	0.29
	Days Inventory	108.6
	Days Sales Outstanding	21.68
	Days Payable	28.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	38.23

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.35
	Operating Margin %	4.03
	Net Margin %	0.91
	FCF Margin %	8.58
	ROE %	1.5
	ROA %	0.68
	ROIC %	2.83
	ROC (Joel Greenblatt) %	3.61
	ROCE %	3.41
	Years of Profitability over Past 10-Year	3

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.47
	Forward PE Ratio	4.52
	PE Ratio without NRI	30.47
	PS Ratio	0.4
	PB Ratio	0.72
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	4.7
	Price-to-Operating-Cash-Flow	1.98
	EV-to-EBIT	14.5
	EV-to-EBITDA	4.81
	EV-to-Revenue	0.56
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	6.57
	Price-to-Projected-FCF	0.45
	Price-to-Graham-Number	1.22
	Earnings Yield (Greenblatt) %	6.9
	FCF Yield %	21.3

GF Value: $1.16

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