Imaflex Inc. Logo

Imaflex Inc.

IFLXF

(0.0)
Stock Price

1,00 USD

5.46% ROA

9.63% ROE

18.08x PER

Market Cap.

58.339.232,00 USD

23.74% DER

0% Yield

5.33% NPM

Imaflex Inc. Stock Analysis

Imaflex Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Imaflex Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Imaflex Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Imaflex Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Imaflex Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Imaflex Inc. Revenue
Year Revenue Growth
1998 10.781.895
1999 16.320.000 33.93%
2000 20.558.115 20.62%
2001 24.366.000 15.63%
2002 29.185.000 16.51%
2003 36.133.109 19.23%
2004 39.084.230 7.55%
2005 49.818.000 21.55%
2006 51.775.157 3.78%
2007 46.839.961 -10.54%
2008 54.570.311 14.17%
2009 48.189.969 -13.24%
2010 46.488.527 -3.66%
2011 46.958.781 1%
2012 47.268.941 0.66%
2013 56.051.618 15.67%
2014 60.861.309 7.9%
2015 49.780.886 -22.26%
2016 54.817.809 9.19%
2017 70.471.034 22.21%
2018 63.209.908 -11.49%
2019 62.518.250 -1.11%
2020 68.039.374 8.11%
2021 84.971.494 19.93%
2022 82.278.832 -3.27%
2023 70.616.256 -16.52%
2024 84.273.092 16.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Imaflex Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Imaflex Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.499.183 100%
2011 3.089.853 19.12%
2012 3.058.410 -1.03%
2013 3.650.636 16.22%
2014 3.795.683 3.82%
2015 4.475.482 15.19%
2016 4.955.639 9.69%
2017 5.450.359 9.08%
2018 4.887.531 -11.52%
2019 5.425.689 9.92%
2020 5.339.846 -1.61%
2021 5.210.439 -2.48%
2022 6.237.329 16.46%
2023 6.167.461 -1.13%
2024 6.912.000 10.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Imaflex Inc. EBITDA
Year EBITDA Growth
1998 903.724
1999 1.894.000 52.28%
2000 2.671.432 29.1%
2001 2.372.000 -12.62%
2002 2.888.000 17.87%
2003 4.235.456 31.81%
2004 5.852.707 27.63%
2005 7.505.000 22.02%
2006 3.931.814 -90.88%
2007 3.821.310 -2.89%
2008 2.901.158 -31.72%
2009 3.512.388 17.4%
2010 245.708 -1329.5%
2011 2.087.996 88.23%
2012 1.693.677 -23.28%
2013 1.802.677 6.05%
2014 1.772.802 -1.69%
2015 1.805.867 1.83%
2016 2.921.173 38.18%
2017 7.183.399 59.33%
2018 4.738.439 -51.6%
2019 5.583.288 15.13%
2020 10.212.205 45.33%
2021 11.283.482 9.49%
2022 10.456.602 -7.91%
2023 5.715.050 -82.97%
2024 15.607.752 63.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Imaflex Inc. Gross Profit
Year Gross Profit Growth
1998 1.762.334
1999 3.177.000 44.53%
2000 4.069.701 21.94%
2001 4.782.000 14.9%
2002 5.456.000 12.35%
2003 6.848.994 20.34%
2004 8.568.199 20.06%
2005 10.722.000 20.09%
2006 8.063.608 -32.97%
2007 6.821.233 -18.21%
2008 4.053.379 -68.29%
2009 4.833.461 16.14%
2010 3.906.898 -23.72%
2011 5.101.076 23.41%
2012 4.804.417 -6.17%
2013 5.762.755 16.63%
2014 5.563.890 -3.57%
2015 4.923.130 -13.02%
2016 6.103.231 19.34%
2017 10.914.837 44.08%
2018 7.675.592 -42.2%
2019 8.235.007 6.79%
2020 12.800.758 35.67%
2021 13.592.261 5.82%
2022 13.136.503 -3.47%
2023 8.113.547 -61.91%
2024 18.083.364 55.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Imaflex Inc. Net Profit
Year Net Profit Growth
1998 144.133
1999 684.000 78.93%
2000 1.033.715 33.83%
2001 71.000 -1355.94%
2002 740.000 90.41%
2003 1.478.570 49.95%
2004 2.586.568 42.84%
2005 3.480.000 25.67%
2006 -131.124 2753.98%
2007 -56.428 -132.37%
2008 -2.090.515 97.3%
2009 -403.273 -418.39%
2010 -1.750.516 76.96%
2011 73.651 2476.77%
2012 -568.211 112.96%
2013 206.802 374.76%
2014 -7.442 2878.85%
2015 585.427 101.27%
2016 304.289 -92.39%
2017 3.002.785 89.87%
2018 2.599.159 -15.53%
2019 1.184.245 -119.48%
2020 4.983.753 76.24%
2021 6.613.607 24.64%
2022 6.731.824 1.76%
2023 383.877 -1653.64%
2024 10.036.892 96.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Imaflex Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Imaflex Inc. Free Cashflow
Year Free Cashflow Growth
1998 -326.270
1999 -269.000 -21.29%
2000 -813.053 66.91%
2001 447.000 281.89%
2002 -1.712.000 126.11%
2003 -815.183 -110.01%
2004 134.670 705.32%
2005 -4.141.000 103.25%
2006 -7.957.200 47.96%
2007 -130.612 -5992.24%
2008 1.020.879 112.79%
2009 1.947.933 47.59%
2010 199.538 -876.22%
2011 2.389.107 91.65%
2012 1.139.529 -109.66%
2013 392.606 -190.25%
2014 -2.475.297 115.86%
2015 -1.501.398 -64.87%
2016 1.488.496 200.87%
2017 291.567 -410.52%
2018 -2.294.113 112.71%
2019 2.704.061 184.84%
2020 7.656.398 64.68%
2021 4.084.597 -87.45%
2022 1.648.634 -147.76%
2023 -6.141.970 126.84%
2024 3.644.001 268.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Imaflex Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 254.473
1999 1.175.000 78.34%
2000 1.956.288 39.94%
2001 1.383.000 -41.45%
2002 1.888.000 26.75%
2003 2.114.295 10.7%
2004 699.480 -202.27%
2005 3.548.000 80.29%
2006 903.215 -292.82%
2007 801.759 -12.65%
2008 1.697.786 52.78%
2009 2.282.605 25.62%
2010 1.043.919 -118.66%
2011 2.458.313 57.54%
2012 1.698.018 -44.78%
2013 1.505.498 -12.79%
2014 -559.755 368.96%
2015 -329.024 -70.13%
2016 2.637.290 112.48%
2017 2.207.344 -19.48%
2018 409.711 -438.76%
2019 6.875.059 94.04%
2020 8.959.679 23.27%
2021 6.035.649 -48.45%
2022 12.420.260 51.4%
2023 3.682.569 -237.27%
2024 4.268.018 13.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Imaflex Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 580.743
1999 1.444.000 59.78%
2000 2.769.341 47.86%
2001 936.000 -195.87%
2002 3.600.000 74%
2003 2.929.478 -22.89%
2004 564.810 -418.67%
2005 7.689.000 92.65%
2006 8.860.415 13.22%
2007 932.371 -850.31%
2008 676.907 -37.74%
2009 334.672 -102.26%
2010 844.381 60.36%
2011 69.206 -1120.1%
2012 558.489 87.61%
2013 1.112.892 49.82%
2014 1.915.542 41.9%
2015 1.172.374 -63.39%
2016 1.148.794 -2.05%
2017 1.915.777 40.04%
2018 2.703.824 29.15%
2019 4.170.998 35.18%
2020 1.303.281 -220.04%
2021 1.951.052 33.2%
2022 10.771.626 81.89%
2023 9.824.539 -9.64%
2024 624.017 -1474.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Imaflex Inc. Equity
Year Equity Growth
1998 2.532.875
1999 3.082.000 17.82%
2000 4.118.850 25.17%
2001 4.303.000 4.28%
2002 5.060.000 14.96%
2003 6.539.068 22.62%
2004 9.131.636 28.39%
2005 18.318.000 50.15%
2006 18.186.271 -0.72%
2007 18.129.843 -0.31%
2008 16.591.342 -9.27%
2009 15.943.979 -4.06%
2010 14.025.848 -13.68%
2011 14.926.397 6.03%
2012 14.771.657 -1.05%
2013 15.956.040 7.42%
2014 18.028.487 11.5%
2015 14.449.041 -24.77%
2016 15.388.485 6.1%
2017 19.495.416 21.07%
2018 20.810.769 6.32%
2019 22.882.159 9.05%
2020 28.240.320 18.97%
2021 35.635.115 20.75%
2022 40.681.100 12.4%
2023 42.145.081 3.47%
2024 45.024.272 6.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Imaflex Inc. Assets
Year Assets Growth
1998 6.634.763
1999 8.824.000 24.81%
2000 11.639.557 24.19%
2001 15.633.000 25.54%
2002 17.250.000 9.37%
2003 20.929.028 17.58%
2004 25.131.826 16.72%
2005 36.844.000 31.79%
2006 40.272.118 8.51%
2007 39.300.605 -2.47%
2008 39.468.059 0.42%
2009 35.515.192 -11.13%
2010 33.005.132 -7.61%
2011 31.102.279 -6.12%
2012 31.996.293 2.79%
2013 34.445.244 7.11%
2014 39.457.951 12.7%
2015 34.313.251 -14.99%
2016 33.448.848 -2.58%
2017 37.167.666 10.01%
2018 40.324.316 7.83%
2019 42.879.676 5.96%
2020 43.593.878 1.64%
2021 54.002.437 19.27%
2022 55.589.086 2.85%
2023 62.984.707 11.74%
2024 61.459.177 -2.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Imaflex Inc. Liabilities
Year Liabilities Growth
1998 4.101.888
1999 5.742.000 28.56%
2000 7.520.707 23.65%
2001 11.330.000 33.62%
2002 12.190.000 7.05%
2003 14.389.960 15.29%
2004 16.000.190 10.06%
2005 18.526.000 13.63%
2006 22.085.847 16.12%
2007 21.170.762 -4.32%
2008 22.876.717 7.46%
2009 19.571.213 -16.89%
2010 18.979.284 -3.12%
2011 16.175.882 -17.33%
2012 17.224.636 6.09%
2013 18.489.204 6.84%
2014 21.429.464 13.72%
2015 19.864.209 -7.88%
2016 18.060.362 -9.99%
2017 17.672.250 -2.2%
2018 19.513.546 9.44%
2019 19.997.517 2.42%
2020 15.353.558 -30.25%
2021 18.367.321 16.41%
2022 14.907.986 -23.2%
2023 20.839.625 28.46%
2024 16.434.904 -26.8%

Imaflex Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.45
Net Income per Share
0.06
Price to Earning Ratio
18.08x
Price To Sales Ratio
0.77x
POCF Ratio
11.12
PFCF Ratio
-42.08
Price to Book Ratio
1.3
EV to Sales
0.88
EV Over EBITDA
7.67
EV to Operating CashFlow
12.63
EV to FreeCashFlow
-47.78
Earnings Yield
0.06
FreeCashFlow Yield
-0.02
Market Cap
0,06 Bil.
Enterprise Value
0,07 Bil.
Graham Number
1.1
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
0.06
Income Quality
1.63
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.85
EBT Per Ebit
1.02
Ebit per Revenue
0.06
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.26
Capex to Revenue
0.09
Capex to Depreciation
1.75
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
59.64
Days Payables Outstanding
34
Days of Inventory on Hand
55.16
Receivables Turnover
6.12
Payables Turnover
10.74
Inventory Turnover
6.62
Capex per Share
0.13

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,86
Tangible Book Value per Share
0.82
Shareholders Equity per Share
0.86
Interest Debt per Share
0.22
Debt to Equity
0.24
Debt to Assets
0.17
Net Debt to EBITDA
0.92
Current Ratio
2.8
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
53805124
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10063749
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Imaflex Inc. Dividends
Year Dividends Growth

Imaflex Inc. Profile

About Imaflex Inc.

Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for industrial and agriculture markets in Canada, the United States, and internationally. It offers plastic films; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films; and industrial bags, such as garbage, compostable, and gaylord bags, as well as bags on roll products. The company primarily operates under the Shine N' Ripe XL and ADVASEAL brand names. It sells its products to printers who process the film into a to meet their end-customer needs, as well as directly to customers. The company was founded in 1994 and is headquartered in Montreal, Canada.

CEO
Mr. Stephan Yazedjian
Employee
264
Address
5710 Notre-Dame Street West
Montreal, H4C 1V2

Imaflex Inc. Executives & BODs

Imaflex Inc. Executives & BODs
# Name Age
1 Mr. Robert Therrien
Head of Finance
70
2 Dr. Ralf Dujardin
Vice President of Marketing & Innovation
70
3 Mr. Tony Abbandonato
Vice President of Sales, Secretary & Director
70
4 Mr. Joseph Marino Abbandonato
Executive Chairman
70
5 Mr. Stephan Yazedjian
President & Chief Executive Officer
70

Imaflex Inc. Competitors