Itafos Inc

TSXV:IFOS (USA)  
C$ 1.25 (-3.1%) Feb 23
2.15
P/B:
0.57
Market Cap:
C$ 238.26M ($ 176.66M)
Enterprise V:
C$ 321.06M ($ 238.06M)
Volume:
157.86K
Avg Vol (2M):
14.62K
Also Trade In:
Volume:
157.86K
Avg Vol (2M):
14.62K

Business Description

Description
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It 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). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.
Name Current Vs Industry Vs History
Cash-To-Debt 0.37
Equity-to-Asset 0.49
Debt-to-Equity 0.32
Debt-to-EBITDA 0.7
Interest Coverage 7.79
Piotroski F-Score 5/9
0
1
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9
Altman Z-Score 0.75
Distress
Grey
Safe
Beneish M-Score -1.82
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 10.5
3-Year Book Growth Rate 20.1
Name Current Vs Industry Vs History
5-Day RSI 45.16
9-Day RSI 44.73
14-Day RSI 44.75
6-1 Month Momentum % -2.9
12-1 Month Momentum % -11.26

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.04
Quick Ratio 0.82
Cash Ratio 0.37
Days Inventory 129.71
Days Sales Outstanding 21.44
Days Payable 36.03

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.9
Shareholder Yield % 47.92

Financials (Next Earnings Date:2024-03-22 Est.)

TSXV:IFOS's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Itafos Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 651.532
EPS (TTM) (C$) 0.582
Beta 1.44
Volatility % 45.96
14-Day RSI 44.75
14-Day ATR (C$) 0.052032
20-Day SMA (C$) 1.2775
12-1 Month Momentum % -11.26
52-Week Range (C$) 1.08 - 2.19
Shares Outstanding (Mil) 190.61

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Itafos Inc Filings

Filing Date Document Date Form
No Filing Data

Itafos Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Itafos Inc Frequently Asked Questions

What is Itafos Inc(TSXV:IFOS)'s stock price today?
The current price of TSXV:IFOS is C$1.25. The 52 week high of TSXV:IFOS is C$2.19 and 52 week low is C$1.08.
When is next earnings date of Itafos Inc(TSXV:IFOS)?
The next earnings date of Itafos Inc(TSXV:IFOS) is 2024-03-22 Est..
Does Itafos Inc(TSXV:IFOS) pay dividends? If so, how much?
Itafos Inc(TSXV:IFOS) does not pay dividend.

Press Release

Subject Date
No Press Release