Imaflex Inc. Logo

Imaflex Inc.

IFX.V

(2.5)
Stock Price

1,47 CAD

5.42% ROA

7.62% ROE

16.11x PER

Market Cap.

71.361.382,00 CAD

18.69% DER

0% Yield

4.34% 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 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (10.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (28) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

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

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 Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

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 16.320.773 33.94%
2000 20.558.115 20.61%
2001 24.366.170 15.63%
2002 29.184.831 16.51%
2003 36.133.109 19.23%
2004 39.084.230 7.55%
2005 49.817.827 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 69.150.630 11.99%
2016 73.513.424 5.93%
2017 88.296.683 16.74%
2018 86.332.093 -2.28%
2019 81.070.541 -6.49%
2020 86.682.163 6.47%
2021 107.477.226 19.35%
2022 111.534.272 3.64%
2023 91.432.000 -21.99%
2023 93.593.448 2.31%
2024 115.332.000 18.85%

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%
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 0 0%
2011 2.771.983 100%
2012 3.058.410 9.37%
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 6.952.000 10.28%
2023 6.167.461 -12.72%
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 1.894.265 52.29%
2000 2.671.432 29.09%
2001 2.372.895 -12.58%
2002 3.068.504 22.67%
2003 4.235.456 27.55%
2004 5.852.707 27.63%
2005 7.504.687 22.01%
2006 3.931.814 -90.87%
2007 3.259.400 -20.63%
2008 2.901.158 -12.35%
2009 3.512.388 17.4%
2010 189.785 -1750.72%
2011 2.203.042 91.39%
2012 1.799.814 -22.4%
2013 1.802.677 0.16%
2014 1.772.802 -1.69%
2015 2.508.527 29.33%
2016 3.837.896 34.64%
2017 8.897.452 56.87%
2018 6.458.495 -37.76%
2019 7.144.975 9.61%
2020 12.882.568 44.54%
2021 14.185.599 9.19%
2022 14.129.292 -0.4%
2023 4.500.000 -213.98%
2023 7.574.620 40.59%
2024 21.360.000 64.54%

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 3.177.677 44.54%
2000 4.069.701 21.92%
2001 4.782.488 14.9%
2002 5.455.480 12.34%
2003 6.848.994 20.35%
2004 8.568.199 20.06%
2005 10.721.349 20.08%
2006 8.063.608 -32.96%
2007 6.821.233 -18.21%
2008 7.235.163 5.72%
2009 4.833.461 -49.69%
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 7.108.170 21.73%
2016 8.414.012 15.52%
2017 13.993.237 39.87%
2018 10.763.629 -30%
2019 10.952.104 1.72%
2020 16.566.280 33.89%
2021 17.401.283 4.8%
2022 18.047.135 3.58%
2023 8.952.000 -101.6%
2023 10.753.542 16.75%
2024 24.748.000 56.55%

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 684.424 78.94%
2000 1.033.715 33.79%
2001 71.363 -1348.53%
2002 739.785 90.35%
2003 1.478.570 49.97%
2004 2.586.568 42.84%
2005 3.793.209 31.81%
2006 -131.124 2992.84%
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 813.218 100.92%
2016 408.067 -99.29%
2017 3.762.340 89.15%
2018 3.549.932 -5.98%
2019 1.535.671 -131.16%
2020 6.349.302 75.81%
2021 8.365.302 24.1%
2022 9.125.423 8.33%
2023 620.000 -1371.84%
2023 508.784 -21.86%
2024 13.736.000 96.3%

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%
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 -269.022 -21.28%
2000 -813.053 66.91%
2001 447.649 281.63%
2002 -1.712.750 126.14%
2003 -815.183 -110.11%
2004 134.670 705.32%
2005 -4.141.680 103.25%
2006 -7.957.200 47.95%
2007 -130.612 -5992.24%
2008 1.020.879 112.79%
2009 1.947.933 47.59%
2010 199.538 -876.22%
2011 2.376.872 91.61%
2012 669.409 -255.07%
2013 392.606 -70.5%
2014 -2.475.297 115.86%
2015 -1.498.878 -65.14%
2016 2.544.593 158.9%
2017 928.045 -174.19%
2018 -2.559.062 136.27%
2019 4.256.052 160.13%
2020 10.299.179 58.68%
2021 5.577.815 -84.65%
2022 2.673.295 -108.65%
2023 -1.570.000 270.27%
2023 -8.140.450 80.71%
2024 4.987.000 263.23%

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 1.175.104 78.34%
2000 1.956.288 39.93%
2001 1.383.705 -41.38%
2002 1.887.534 26.69%
2003 2.114.295 10.73%
2004 699.480 -202.27%
2005 3.547.790 80.28%
2006 903.215 -292.8%
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 1.227.898 -100.2%
2013 1.505.498 18.44%
2014 -559.755 368.96%
2015 129.668 531.68%
2016 4.085.184 96.83%
2017 3.328.419 -22.74%
2018 1.133.821 -193.56%
2019 9.664.794 88.27%
2020 11.959.560 19.19%
2021 8.045.627 -48.65%
2022 17.274.930 53.43%
2023 675.000 -2459.25%
2023 4.880.808 86.17%
2024 5.841.000 16.44%

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 1.444.126 59.79%
2000 2.769.341 47.85%
2001 936.056 -195.85%
2002 3.600.284 74%
2003 2.929.478 -22.9%
2004 564.810 -418.67%
2005 7.689.470 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 81.441 -936.8%
2012 558.489 85.42%
2013 1.112.892 49.82%
2014 1.915.542 41.9%
2015 1.628.546 -17.62%
2016 1.540.591 -5.71%
2017 2.400.374 35.82%
2018 3.692.883 35%
2019 5.408.742 31.72%
2020 1.660.381 -225.75%
2021 2.467.812 32.72%
2022 14.601.635 83.1%
2023 2.245.000 -550.41%
2023 13.021.258 82.76%
2024 854.000 -1424.74%

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 3.081.149 17.79%
2000 4.118.850 25.19%
2001 4.302.713 4.27%
2002 5.060.498 14.97%
2003 6.539.068 22.61%
2004 9.131.636 28.39%
2005 18.317.395 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 20.071.163 10.18%
2016 20.636.729 2.74%
2017 24.426.782 15.52%
2018 28.423.349 14.06%
2019 29.672.440 4.21%
2020 35.978.168 17.53%
2021 45.073.508 20.18%
2022 55.145.860 18.26%
2023 57.078.000 3.39%
2023 55.858.292 -2.18%
2024 61.618.000 9.35%

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 8.823.434 24.81%
2000 11.639.557 24.19%
2001 15.633.974 25.55%
2002 17.249.269 9.36%
2003 20.929.028 17.58%
2004 25.131.826 16.72%
2005 36.843.340 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 43.835.464 9.99%
2016 41.917.219 -4.58%
2017 45.056.360 6.97%
2018 53.638.274 16%
2019 53.361.602 -0.52%
2020 54.062.072 1.3%
2021 64.991.964 16.82%
2022 71.995.473 9.73%
2023 77.300.000 6.86%
2023 83.478.737 7.4%
2024 84.110.000 0.75%

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 5.742.285 28.57%
2000 7.520.707 23.65%
2001 11.331.261 33.63%
2002 12.188.771 7.04%
2003 14.389.960 15.3%
2004 16.000.190 10.06%
2005 18.525.945 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 23.764.301 9.82%
2016 21.280.490 -11.67%
2017 20.629.578 -3.16%
2018 25.214.925 18.19%
2019 23.689.162 -6.44%
2020 18.083.904 -31%
2021 19.918.456 9.21%
2022 16.849.613 -18.21%
2023 20.222.000 16.68%
2023 27.620.445 26.79%
2024 22.492.000 -22.8%

Imaflex Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.96
Net Income per Share
0.09
Price to Earning Ratio
16.11x
Price To Sales Ratio
0.7x
POCF Ratio
9.86
PFCF Ratio
-43.05
Price to Book Ratio
1.16
EV to Sales
0.8
EV Over EBITDA
7.01
EV to Operating CashFlow
11.35
EV to FreeCashFlow
-49.59
Earnings Yield
0.06
FreeCashFlow Yield
-0.02
Market Cap
0,07 Bil.
Enterprise Value
0,08 Bil.
Graham Number
1.5
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.09
Income Quality
1.63
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.81
EBT Per Ebit
0.83
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.23
Capex to Revenue
0.09
Capex to Depreciation
1.74
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
60.34
Days Payables Outstanding
34.46
Days of Inventory on Hand
55.9
Receivables Turnover
6.05
Payables Turnover
10.59
Inventory Turnover
6.53
Capex per Share
0.17

Balance Sheet

Cash per Share
0,01
Book Value per Share
1,18
Tangible Book Value per Share
1.14
Shareholders Equity per Share
1.18
Interest Debt per Share
0.24
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
0.92
Current Ratio
2.8
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
72773000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
13701000
Debt to Market Cap
0.16

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
2005 0

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. Joseph Marino Abbandonato
Employee
268
Address
5710 Notre-Dame Street West
Montreal, H4C 1V2

Imaflex Inc. Executives & BODs

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

Imaflex Inc. Competitors

AirIQ Inc. Logo
AirIQ Inc.

IQ.V

(2.5)
NamSys Inc. Logo
NamSys Inc.

CTZ.V

(2.5)
Supremex Inc. Logo
Supremex Inc.

SXP.TO

(3.2)