Imaflex Inc.
Imaflex Inc. Fundamental Analysis
Imaflex Inc. (IFLXF) shows weak financial fundamentals with a PE ratio of 103.20, profit margin of 1.18%, and ROE of 1.83%. The company generates $0.1B in annual revenue with strong year-over-year growth of 17.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IFLXF's fundamental strength across five key dimensions:
Efficiency Score
WeakIFLXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIFLXF shows balanced valuation metrics.
Growth Score
ExcellentIFLXF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIFLXF maintains a strong and stable balance sheet.
Profitability Score
ModerateIFLXF maintains healthy but balanced margins.
Key Financial Metrics
Is IFLXF Expensive or Cheap?
P/E Ratio
IFLXF trades at 103.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IFLXF's PEG of -1.76 indicates potential undervaluation.
Price to Book
The market values Imaflex Inc. at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.21 times EBITDA. This signals the market has high growth expectations.
How Well Does IFLXF Make Money?
Net Profit Margin
For every $100 in sales, Imaflex Inc. keeps $1.18 as profit after all expenses.
Operating Margin
Core operations generate 4.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.83 in profit for every $100 of shareholder equity.
ROA
Imaflex Inc. generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Imaflex Inc. produces operating cash flow of $13.38M, showing steady but balanced cash generation.
Free Cash Flow
Imaflex Inc. generates strong free cash flow of $10.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
IFLXF converts 8.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
103.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How IFLXF Stacks Against Its Sector Peers
| Metric | IFLXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 103.20 | 24.38 | Worse (Expensive) |
| ROE | 1.83% | 1159.00% | Weak |
| Net Margin | 1.18% | -390.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.53 | 2.60 | Strong Liquidity |
| ROA | 1.30% | -30346.00% (disorted) | Weak |
IFLXF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Imaflex Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.10%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
366.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
56.82%
Industry Style: Cyclical, Growth, Discretionary
High Growth