Itafos
XTSX:IFOS
Intrinsic Value
Itafos engages in the provision of phosphate fertilizers and specialty products. [ Read More ]
The intrinsic value of one IFOS stock under the Base Case scenario is 3.94 CAD. Compared to the current market price of 1.31 CAD, Itafos is Undervalued by 67%.
Valuation Backtest
Itafos
Run backtest to discover the historical profit from buying and selling IFOS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Itafos
Current Assets | 210.7m |
Cash & Short-Term Investments | 50.7m |
Receivables | 28.6m |
Other Current Assets | 131.4m |
Non-Current Assets | 425.8m |
PP&E | 412m |
Other Non-Current Assets | 13.7m |
Current Liabilities | 89.7m |
Accounts Payable | 54.6m |
Other Current Liabilities | 35.1m |
Non-Current Liabilities | 264.2m |
Long-Term Debt | 92.3m |
Other Non-Current Liabilities | 171.9m |
Earnings Waterfall
Itafos
Revenue
|
563m
USD
|
Cost of Revenue
|
-367.6m
USD
|
Gross Profit
|
195.4m
USD
|
Operating Expenses
|
-26.6m
USD
|
Operating Income
|
168.8m
USD
|
Other Expenses
|
-58.5m
USD
|
Net Income
|
110.3m
USD
|
Free Cash Flow Analysis
Itafos
IFOS Profitability Score
Profitability Due Diligence
Itafos's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Itafos's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
IFOS Solvency Score
Solvency Due Diligence
Itafos's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Itafos's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IFOS Price Targets Summary
Itafos
According to Wall Street analysts, the average 1-year price target for IFOS is 5.36 CAD with a low forecast of 5.3 CAD and a high forecast of 5.51 CAD.
Shareholder Return
IFOS Price
Itafos
Average Annual Return | 95.62% |
Standard Deviation of Annual Returns | 239.81% |
Max Drawdown | -87% |
Market Capitalization | 249.2m CAD |
Shares Outstanding | 190 608 358 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Itafos engages in the provision of phosphate fertilizers and specialty products. The company owns and operates Itafos Conda, which is a phosphate fertilizer business engaged in manufacturing monoammonium phosphate, superphosphoric acid, merchant grade phosphoric acid and ammonium polyphosphate and is located in Idaho, United States. Itafos Arraias is a phosphate fertilizer business which produces single superphosphate and is located in Tocantins, Brazil. Itafos Paris Hills is its phosphate mine project located in Idaho, United States. Itafos Farim is the Company’s phosphate mine project located in Farim, Guinea-Bissau. Itafos Santana is its phosphate fertilizer project located in Para, Brazil. Itafos Araxa is a phosphate and rare earth oxide mine project located in Minas Gerais, Brazil. Itafos Mantaro is its phosphate mine project located in Junin, Peru.
Officers
The intrinsic value of one IFOS stock under the Base Case scenario is 3.94 CAD.
Compared to the current market price of 1.31 CAD, Itafos is Undervalued by 67%.