iFabric (TSX:IFA) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:IFA iFabric Corp TSX:IFA
52 GF Score
Price C$5.63
GF Value C$2.70
Valuation Significantly Overvalued
! 6 Warning Signs
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What is iFabric Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of iFabric is: Moderate Risk: Sensitive, better choose undervalued stock.

iFabric  (TSX:IFA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

iFabric Risk Assessment Related Terms

TSX:IFA vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, iFabric's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iFabric Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's Risk Assessment distribution charts can be found below:

* The bar in red indicates where iFabric's Risk Assessment falls into.


TSX:IFA
52GF Score
iFabric Corp TSX:IFA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is iFabric (TSX:IFA) Overvalued in 2026?

Based on GuruFocus' analysis, iFabric stock appears to be overvalued. The current stock price of C$5.63 is trading 108.5% above its estimated GF Value™ of C$2.70. GuruFocus considers iFabric to be Significantly Overvalued.

Key valuation signals for TSX:IFA:

  • Risk Assessment:
  • GF Value™: C$2.70 vs. price of C$5.63 (108.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TSX:IFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

iFabric Business Description

Other Exchanges IFABF:USA5YO:Germany
Address 525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8
iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intelligent Fabrics segment and its geographical location of Canada.
52GF Score

Get the complete analysis for TSX:IFA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$5.63
Price
C$2.70
GF Value