Business Description
Itafos Inc
NAICS : 325312
SIC : 2874
ISIN : KYG497151087
Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 1.65 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -1.51 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | 47.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.03 | |||||
9-Day RSI | 40.95 | |||||
14-Day RSI | 44.04 | |||||
6-1 Month Momentum % | -2.21 | |||||
12-1 Month Momentum % | -4.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 105.57 | |||||
Days Sales Outstanding | 24.64 | |||||
Days Payable | 28.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 31.1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.19 | |||||
Operating Margin % | 4.29 | |||||
Net Margin % | -0.12 | |||||
FCF Margin % | 7.98 | |||||
ROE % | -0.2 | |||||
ROA % | -0.09 | |||||
ROIC % | -0.66 | |||||
ROC (Joel Greenblatt) % | 4.14 | |||||
ROCE % | 3.9 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 4.55 | |||||
PE Ratio without NRI | 274 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 5.17 | |||||
Price-to-Operating-Cash-Flow | 2.07 | |||||
EV-to-EBIT | 11.77 | |||||
EV-to-EBITDA | 4.27 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 6.41 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Graham-Number | 2.81 | |||||
Earnings Yield (Greenblatt) % | 8.5 | |||||
FCF Yield % | 19.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Itafos Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 637.15 | ||
EPS (TTM) (C$) | 0 | ||
Beta | 1.16 | ||
Volatility % | 25.97 | ||
14-Day RSI | 44.04 | ||
14-Day ATR (C$) | 0.037046 | ||
20-Day SMA (C$) | 1.3625 | ||
12-1 Month Momentum % | -4.32 | ||
52-Week Range (C$) | 1.08 - 1.64 | ||
Shares Outstanding (Mil) | 191.99 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Itafos Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Itafos Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$1.35. The 52 week high of TSXV:IFOS is C$1.64 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 2024-08-09 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 |