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IFOS.V$2.57-5.17%
Fair $2.57+0.0%

IFOS.V

Itafos Inc.

Basic Materials / Agricultural InputsTSXV

$2.57

-0.14 (-5.17%)

Fairly Valued+0.0%Fair Value $2.57Fund rank 33/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $40.0M · quality 63.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · IFOS.VLocal privado en este navegador · Itafos Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$501M

P/E

4.4x

↓

EV/EBITDA

2.8x

↓

ROE

26.7%

↑

Gross Margin

25.9%

↑

Debt/Equity

0.25

↑
52-Week Range$3
$2$5

TradingView lightweight chart

IFOS.V price, volumen y niveles de valoración

Último $2.570Periodo -99.2%
Fair value: $2.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.0%

FCF CAGR

-61.1%

FCF margin

1.8%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $558.0M · net income $116.1M · FCF $10.0M

2022-FY → 2025-FY

Gross margin

25.9%-10.4% pts

Operating margin

18.4%-12.3% pts

Net margin

20.8%+1.4% pts

FCF margin

1.8%-26.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$558.0M$558.0M$491.2M$465.5M$593.3M
Net Income$116.1M$116.1M$87.8M$3.9M$115.1M
EBITDA$192.8M$192.8M$149.2M$53.8M$202.6M
EPS0.590.590.450.020.60
Gross Margin25.9%25.9%30.3%11.3%36.2%
Operating Margin18.4%18.4%23.6%4.0%30.7%
Net Margin20.8%20.8%17.9%0.8%19.4%
Balance Sheet
Debt/Equity0.250.250.310.400.57
Current Ratio2.712.71———
Cash Flow
Free Cash Flow$10.0M$10.0M$52.6M$40.0M$169.4M
Returns
ROE26.7%26.7%25.2%1.5%45.6%
Valuation
P/E4.434.434.0067.502.58
EV/EBITDA2.812.812.576.201.94
P/B1.161.161.001.011.16
Growth & Yield
Revenue Growth13.6%13.6%5.5%-21.5%—
EPS Growth31.1%31.1%2150.0%-96.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-27.2%

fácil

EPS terminal req.

$0.23

Spread vs growth

58.3%

5Y implied EPS CAGR

-14.1%

fácil

EPS terminal req.

$0.28

Spread vs growth

45.2%

10Y implied EPS CAGR

-2.8%

fácil

EPS terminal req.

$0.44

Spread vs growth

33.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.5%

Total return

+19.5%

Start / end P/E

4.8x → 4.4x

EPS bridge

0.45 → 0.59

Residual

-2.7%

EPS growth+31.1%
Multiple rerating-8.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.