IFP (TO) - Fundamental Data Analysis

Return on Equity -15.42% ✓ Free Cash-Flow Yield -5.88% ✓ Debt / EBITDA 10.22 ✓ RoIC -1.27% and many other metrics.

VR Fundamental Rating -3.89

VR Piotroski Score 2.00
Tobins Q Ratio 0.27
Free-Cash-Flow Yield -5.88%
Free-Cash-Flow Margin -3.23%
Net Margin -8.05%
Gross Margin 4.73%
Current Ratio 2.00
Debt / Equity 0.49
Debt / EBITDA 10.22
Debt / Free-Cash Flow -7.97
Interest Expense / Debt 2.00%
WACC 5.72%
RoE Return on Equity -15.42%
RoCE Return on Cap. Employed -1.13%
RoA Return on Assets -7.85%
RoIC Return on Inv. Cap. -1.27%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 2

No: Net Income TTM (-266.8m) > 10m and > 3% of Revenue TTM (3% = 99.5m)
No: FCF TTM (-107.1m) > 1m and > FCF prev (97%) (414.0m)
No: RoA TTM -7.85% (Net Income TTM -266.8m / Total Assets 3400.3m) >3% and > RoA prev (97%) 16.03% (598.2m / 3619.8m)
Yes: Total Cash from Operating Activities TTM 158.2m > 1m and > Net Income TTM -266.8m
No: Net Debt (Debt 853.6m - CCE 55.00m) to EBITDA TTM (78.13m) ratio: 10.22 < 3.5
No: Current Ratio 2.0 (Total Current Assets 673.9m / Total Current Liabilities 336.2m) >= 1 and > Current Ratio prev (97%) 2.39 (778.6m / 326.0m)
Yes: Shares Outstanding last Quarter 51.45m < 12m ago 54.26m
No: Gross Margin 4.73% (Total Revenue 3315.7m - Cost Of Revenue 3158.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.25%
No: Asset Turnover 0.98 (Total Revenue 3315.7m / Total Assets 3400.3m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 1.11 (EBITDA TTM 78.1m / Interest Expense TTM 70.1m) > 5

VR Altman 6.44

0.099 (A) = (Total Current Assets 673.9m - Total Current Liabilities 336.2m) / Total Assets 3400.3m
1.555 (B) = Retained Earnings TTM 5288.3m / Total Assets 3400.3m
-0.010 (C) = EBIT TTM -34.6m / Total Assets 3400.3m
4.006 (D) = Book Value of Equity 6689.4m / Total Liabilities 1669.9m
0.975 (E) = Revenue TTM 3315.7m / Total Assets 3400.3m
Total Rating: 6.444 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1021.2m CAD
Market Capitalization in USD = 756.84m (1021.2m CAD * 0.7411 CADUSD)
Revenue TTM = 3315.7m
Long Term Debt = 853.6m (last quarter)
Short Term Debt = 0.0m (two quarters ago)
Debt = 853.6m (Short Term 0.0 + Long Term 853.6)
CCE Cash And Equivalents = 55.0m (cash only last quarter)
Enterprise Value = 1819.8m (Market Cap 1021.2m + Debt 853.6m - CCE 55.00m)
Net Debt = 798.6m (853.6m Debt - 55.00m Cash and Cash Equivalents)
EBITDA = 78.1m (TTM)
Interest Coverage Ratio = 1.11 (EbitDA TTM 78.13m / Interest Expense TTM 70.13m)
FCF Yield = -5.88% (FCF TTM -107.1m / Enterprise Value 1819.8m)
FCF Margin = -3.23% (FCF TTM -107.1m / Revenue TTM 3315.7m)
Net Margin = -8.05% (Net Income TTM -266.8m / Revenue TTM 3315.7m)
Gross Margin = 4.73% ((Revenue TTM 3315.7m - Cost of Revenue TTM 3158.8m) / Revenue TTM)
Tobins Q-Ratio = 0.272 (Enterprise Value 1819.8m / Book Value Of Equity 6689.4m)
Interest Expense / Debt = 2.00% (Interest Expense 17.10m / Debt 853.6m)
Taxrate = 28.21% (Tax Provision -66.40m / Income Before Tax -235.4m, last quarter)
NOPAT Net Operating Profit after Tax = -133.4m (Operating Income TTM -185.9m * (1 - Taxrate 0.28))
Current Ratio = 2.00 (Total Current Assets 673.9m / Total Current Liabilities 336.2m)
Debt / Equity = 0.49 (Debt 853m / last Quarter total Stockholder Equity 1730m)
Debt / EBITDA = 10.22 (Debt 853.6m - Cash and Cash Equivalents 55.00m / EBITDA 78.13m)
Debt / FCF = -7.97 (Debt 853m / FCF TTM -107m)
RoA = -7.85%
RoE = -15.42% (Net Income TTM -266m / Total Stockholder Equity 1730m)
RoCE = -1.13% (Ebit TTM -34.55m / x)
RoIC = -1.27% (Ebit TTM -34.55m / (Total Assets 3400 m - Total Current Assets 673.9m) )
WACC = 5.72% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -73.33 | Cagr: -2.73%
Discount Rate = 5.72% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 51.58 | Revenue CAGR: 2.81%
EPS Correlation 4-Years: 19.12 | EPS CAGR: -7.61%