Itafos Inc.
Itafos Inc. Fundamental Analysis
Itafos Inc. (MBCF) shows strong financial fundamentals with a PE ratio of 4.49, profit margin of 22.53%, and ROE of 24.00%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 5.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 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 MBCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMBCF demonstrates superior asset utilization.
Valuation Score
ExcellentMBCF trades at attractive valuation levels.
Growth Score
ExcellentMBCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMBCF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMBCF achieves industry-leading margins.
Key Financial Metrics
Is MBCF Expensive or Cheap?
P/E Ratio
MBCF trades at 4.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MBCF's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Itafos Inc. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.96 times EBITDA. This is generally considered low.
How Well Does MBCF Make Money?
Net Profit Margin
For every $100 in sales, Itafos Inc. keeps $22.53 as profit after all expenses.
Operating Margin
Core operations generate 21.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.00 in profit for every $100 of shareholder equity.
ROA
Itafos Inc. generates $11.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Itafos Inc. produces operating cash flow of $97.34M, showing steady but balanced cash generation.
Free Cash Flow
Itafos Inc. generates strong free cash flow of $49.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
MBCF converts 12.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MBCF Stacks Against Its Sector Peers
| Metric | MBCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.49 | 24.08 | Better (Cheaper) |
| ROE | 24.00% | 921.00% | Weak |
| Net Margin | 22.53% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.91 | 5.09 | Strong Liquidity |
| ROA | 11.48% | -9816.00% (disorted) | Strong |
MBCF 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 Itafos Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.33%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
144.74%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
151.74%
Industry Style: Cyclical, Commodity, Value
High Growth