Itafos Inc logo

Itafos Inc

C$ 1.88 (-3.59%) Sep 29
P/E:
2.42
P/B:
1.29
Market Cap:
C$ 354.89M ($ 259.12M)
Enterprise V:
C$ 564.23M ($ 411.97M)
Volume:
40.30K
Avg Vol (2M):
70.53K
Also Trade In:
Volume:
40.30K
Market Cap C$:
354.89M
Market Cap $:
259.12M
PE Ratio:
2.42
Avg Vol (2-Month):
70.53K
Enterprise Value C$:
564.23M
Enterprise Value $:
411.97M
PB Ratio:
1.29
GF Score:
Year:
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10Y: -%
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Financial Download

Business Description

Description
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Itafos 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 0.29
Equity-to-Asset 0.31
Debt-to-Equity 1
Debt-to-EBITDA 1.07
Interest Coverage 6.46
Piotroski F-Score 7/9
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1
2
3
4
5
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7
8
9
Altman Z-Score 1
Distress
Grey
Safe
Beneish M-Score -2.3
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -0.9
3-Year Book Growth Rate -28.4
Name Current Vs Industry Vs History
5-Day RSI 38.71
9-Day RSI 38.1
14-Day RSI 40.82
6-1 Month Momentum % -8.16
12-1 Month Momentum % 92.86

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.23
Quick Ratio 1.1
Cash Ratio 0.57
Days Inventory 124.34
Days Sales Outstanding 27.87
Days Payable 29.91

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.6

Financials

TSXV:IFOS's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 668.183
EPS (TTM) (C$) 0.776
Beta -1.71
Volatility % 110.47
14-Day RSI 40.82
14-Day ATR (C$) 0.179306
20-Day SMA (C$) 2.1655
12-1 Month Momentum % 92.86
52-Week Range (C$) 1.1 - 3.94
Shares Outstanding (Mil) 188.77

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

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Itafos Inc Analysis

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