ITFOR Inc.
ITFOR Inc. Fundamental Analysis
ITFOR Inc. (ITFRF) shows moderate financial fundamentals with a PE ratio of 15.42, profit margin of 13.80%, and ROE of 15.33%. The company generates $21.4B in annual revenue with weak year-over-year growth of -0.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ITFRF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentITFRF demonstrates superior asset utilization.
Valuation Score
ExcellentITFRF trades at attractive valuation levels.
Growth Score
WeakITFRF faces weak or negative growth trends.
Financial Health Score
ExcellentITFRF maintains a strong and stable balance sheet.
Profitability Score
WeakITFRF struggles to sustain strong margins.
Key Financial Metrics
Is ITFRF Expensive or Cheap?
P/E Ratio
ITFRF trades at 15.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ITFRF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values ITFOR Inc. at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.87 times EBITDA. This signals the market has high growth expectations.
How Well Does ITFRF Make Money?
Net Profit Margin
For every $100 in sales, ITFOR Inc. keeps $13.80 as profit after all expenses.
Operating Margin
Core operations generate 15.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.33 in profit for every $100 of shareholder equity.
ROA
ITFOR Inc. generates $11.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ITFOR Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ITFOR Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ITFRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ITFRF Stacks Against Its Sector Peers
| Metric | ITFRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.42 | 34.43 | Better (Cheaper) |
| ROE | 15.33% | 1135.00% | Weak |
| Net Margin | 13.80% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 4.66 | 5.77 | Strong Liquidity |
| ROA | 11.93% | -310795.00% (disorted) | Strong |
ITFRF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ITFOR Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.02%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
140.33%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
41.05%
Industry Style: Growth, Innovation, High Beta
High Growth