(IFOS) Itafos - Ratings and Ratios

Exchange: V • Country: United States • Currency: CAD • Type: Common Stock • ISIN: US4652701065

IFOS: Fertilizers, Acid, Phosphate, Sulfuric, Micronutrients, Phosphoric, Rock

Itafos Inc. is a prominent player in the phosphate and specialty fertilizer industry, operating through three key segments: Conda, Arrais, and Development and Exploration. The company specializes in producing a diverse range of products, including monoammonium phosphate (MAP), superphosphoric acid, and sulfuric acid, catering to both agricultural and industrial applications. Its strategic projects, such as the Farim phosphate mine in Guinea-Bissau and the Araxá rare earth project in Brazil, underscore its commitment to expanding resources and technological capabilities. Headquartered in Houston, Texas, Itafos Inc. has evolved from its origins as MBAC Fertilizer Corp., reflecting its growth and strategic rebranding in 2016. The companys global projects highlight its focus on sustainable practices and resource efficiency.

Over the next three months, Itafos Inc. (V:IFOS) is expected to show cautious optimism. Technically, the stock is trading above its SMA20 and SMA50 at 2.16, indicating potential short-term bullish momentum. However, it remains below the SMA200 of 1.63, suggesting a longer-term bearish outlook. The low ATR of 0.08 signals reduced volatility. Fundamentally, the forward P/E of 6.45 compared to the current P/E of 29.00 may indicate market expectations of improved earnings. The P/B ratio of 0.84 suggests possible undervaluation. With a market cap of 389.79M CAD, Itafos is positioned for moderate growth, supported by its strategic projects and operational efficiency. Investors may consider a price target near the SMA50 level of 1.93, balancing both technical and fundamental perspectives.

Additional Sources for IFOS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IFOS Stock Overview

Market Cap in USD 317m
Sector Basic Materials
Industry Agricultural Inputs
GiC Sub-Industry Fertilizers & Agricultural Chemicals
IPO / Inception

IFOS Stock Ratings

Growth Rating 75.1
Fundamental 59.6
Dividend Rating 13.9
Rel. Strength 76.9
Analysts -
Fair Price Momentum 2.11 CAD
Fair Price DCF 5.86 CAD

IFOS Dividends

Dividend Yield 12m 3.47%
Yield on Cost 5y 26.59%
Annual Growth 5y %
Payout Consistency 1.0%

IFOS Growth Ratios

Growth Correlation 3m 62.5%
Growth Correlation 12m 96.6%
Growth Correlation 5y 53.7%
CAGR 5y 54.39%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m -0.10
Alpha 69.40
Beta 0.038
Volatility 46.31%
Current Volume 30.7k
Average Volume 20d 20.7k
What is the price of IFOS stocks?
As of May 09, 2025, the stock is trading at CAD 2.31 with a total of 30,694 shares traded.
Over the past week, the price has changed by +4.05%, over one month by +8.45%, over three months by +21.87% and over the past year by +67.67%.
Is Itafos a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Itafos (V:IFOS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IFOS as of May 2025 is 2.11. This means that IFOS is currently overvalued and has a potential downside of -8.66%.
Is IFOS a buy, sell or hold?
Itafos has no consensus analysts rating.
What are the forecast for IFOS stock price target?
According to ValueRays Forecast Model, IFOS Itafos will be worth about 2.3 in May 2026. The stock is currently trading at 2.31. This means that the stock has a potential downside of -1.3%.
Issuer Forecast Upside
Wallstreet Target Price 4.1 77.9%
Analysts Target Price - -
ValueRay Target Price 2.3 -1.3%