Itafos
XTSX:IFOS

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Itafos
XTSX:IFOS
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Price: 1.8 CAD 0.56% Market Closed
Market Cap: 345.6m CAD
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Profitability Summary

54/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score
54/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Itafos

Revenue
462.9m USD
Cost of Revenue
-348.5m USD
Gross Profit
114.4m USD
Operating Expenses
-93.4m USD
Operating Income
21m USD
Other Expenses
-25.9m USD
Net Income
-4.9m USD

Margins Comparison
Itafos Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
KY
Itafos
XTSX:IFOS
345.6m CAD
25%
5%
-1%
US
Corteva Inc
NYSE:CTVA
39.4B USD
44%
12%
4%
CA
Nutrien Ltd
TSX:NTR
32.4B CAD
29%
11%
3%
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
107.1B CNY
38%
33%
27%
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD
34%
29%
19%
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR
41%
32%
33%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD
51%
50%
35%
US
Mosaic Co
NYSE:MOS
8.3B USD
14%
7%
2%
IN
PI Industries Ltd
NSE:PIIND
675B INR
51%
23%
22%
RU
PhosAgro PAO
MOEX:PHOR
708.9B RUB
40%
27%
21%
RU
Akron PAO
LSE:AKRN
7.4B USD
47%
24%
15%
Country KY
Market Cap 345.6m CAD
Gross Margin
25%
Operating Margin
5%
Net Margin
-1%
Country US
Market Cap 39.4B USD
Gross Margin
44%
Operating Margin
12%
Net Margin
4%
Country CA
Market Cap 32.4B CAD
Gross Margin
29%
Operating Margin
11%
Net Margin
3%
Country CN
Market Cap 107.1B CNY
Gross Margin
38%
Operating Margin
33%
Net Margin
27%
Country US
Market Cap 14.7B USD
Gross Margin
34%
Operating Margin
29%
Net Margin
19%
Country SA
Market Cap 53.8B SAR
Gross Margin
41%
Operating Margin
32%
Net Margin
33%
Country CL
Market Cap 10.6B USD
Gross Margin
51%
Operating Margin
50%
Net Margin
35%
Country US
Market Cap 8.3B USD
Gross Margin
14%
Operating Margin
7%
Net Margin
2%
Country IN
Market Cap 675B INR
Gross Margin
51%
Operating Margin
23%
Net Margin
22%
Country RU
Market Cap 708.9B RUB
Gross Margin
40%
Operating Margin
27%
Net Margin
21%
Country RU
Market Cap 7.4B USD
Gross Margin
47%
Operating Margin
24%
Net Margin
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Itafos Competitors

Country Company Market Cap ROE ROA ROCE ROIC
KY
Itafos
XTSX:IFOS
345.6m CAD
-2%
-1%
4%
-9%
US
Corteva Inc
NYSE:CTVA
39.4B USD
3%
2%
6%
4%
CA
Nutrien Ltd
TSX:NTR
32.4B CAD
3%
1%
7%
5%
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
107.1B CNY
16%
11%
16%
21%
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD
21%
9%
13%
13%
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR
21%
14%
16%
23%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD
89%
39%
76%
61%
US
Mosaic Co
NYSE:MOS
8.3B USD
2%
1%
5%
3%
IN
PI Industries Ltd
NSE:PIIND
675B INR
22%
18%
22%
31%
RU
PhosAgro PAO
MOEX:PHOR
708.9B RUB
63%
18%
39%
20%
RU
Akron PAO
LSE:AKRN
7.4B USD
18%
9%
18%
11%
Country KY
Market Cap 345.6m CAD
ROE
-2%
ROA
-1%
ROCE
4%
ROIC
-9%
Country US
Market Cap 39.4B USD
ROE
3%
ROA
2%
ROCE
6%
ROIC
4%
Country CA
Market Cap 32.4B CAD
ROE
3%
ROA
1%
ROCE
7%
ROIC
5%
Country CN
Market Cap 107.1B CNY
ROE
16%
ROA
11%
ROCE
16%
ROIC
21%
Country US
Market Cap 14.7B USD
ROE
21%
ROA
9%
ROCE
13%
ROIC
13%
Country SA
Market Cap 53.8B SAR
ROE
21%
ROA
14%
ROCE
16%
ROIC
23%
Country CL
Market Cap 10.6B USD
ROE
89%
ROA
39%
ROCE
76%
ROIC
61%
Country US
Market Cap 8.3B USD
ROE
2%
ROA
1%
ROCE
5%
ROIC
3%
Country IN
Market Cap 675B INR
ROE
22%
ROA
18%
ROCE
22%
ROIC
31%
Country RU
Market Cap 708.9B RUB
ROE
63%
ROA
18%
ROCE
39%
ROIC
20%
Country RU
Market Cap 7.4B USD
ROE
18%
ROA
9%
ROCE
18%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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