Interfor (IFP) AI Stock Analysis

• Market Cap: C$544.38M
• Dividend Yield: N/A
• Average Volume (3M): 351.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -7.60%
• EPS Growth: 50.15%
• Country: CA
• Employees: 4,419
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.42
• Shares Outstanding: 51,453,735
• 10 Day Avg. Volume: 473,694
• 30 Day Avg. Volume: 351,532
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$18.19
• Price Target Upside: 71.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 55 Neutral
• Price Target: C$13.00 ▲(22.87% Upside)

Interfor's overall stock score is driven by its challenging financial performance and valuation concerns, offset by positive cash flow trends and strategic positioning highlighted in the earnings call. Technical analysis provides a neutral outlook, with no strong momentum signals.

Positive Factors

Negative Factors

Interfor Business Overview & Revenue Model

Company Description

Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. The company offers lumber products for decking, fascia and trims, framings, furniture, industrial packaging, Japan Zairai, millworks, paneling, sidings, trusses, and windows and doors. It also provides logs, wood chips, and other residuals. The company was formerly known as International Forest Products Limited and changed its name to Interfor Corporation in May 2014. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada.

How the Company Makes Money

Interfor generates revenue primarily through the sale of lumber and engineered wood products, which are sold to various sectors including residential, commercial, and industrial markets. The company capitalizes on fluctuations in lumber prices and demand, which can significantly impact its earnings. Key revenue streams include sales from its sawmills, value-added products, and exports to international markets. Interfor also benefits from strategic partnerships with suppliers and distributors, enhancing its market reach and efficiency. Additionally, the company's focus on sustainable forestry practices and operational efficiency helps to reduce costs and improve profit margins, contributing to its overall financial performance.

Interfor Financial Statement Overview

Summary

Interfor is facing significant financial challenges with declining revenues, negative profitability, and pressured cash flows. While the balance sheet suggests manageable debt, the overall financial health is weakened by consistent operating losses and reduced equity, posing risks to long-term stability.

Income Statement

Interfor's TTM financial performance shows significant challenges, with negative EBIT and net income indicating poor operational efficiency and profitability. Revenue has seen a downward trend from previous years, and margins are under pressure. The industry downturn is reflected in the weak gross profit margin and negative net profit margin.

Balance Sheet

Interfor's balance sheet shows moderate financial leverage with a debt-to-equity ratio suggesting manageable debt levels. However, the declining equity ratio indicates reduced asset backing, potentially increasing financial risk. The company's equity has decreased over the years, reflecting the impact of consistent losses.

Cash Flow

The cash flow statement reveals decreasing free cash flow growth, though operating cash flow remains positive, indicating some ability to generate cash from operations. However, the overall decline in free cash flow reflects the financial strain and capital expenditure commitments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.96B	3.02B	3.32B	4.58B	3.29B	2.18B
Gross Profit	257.00M	112.20M	156.80M	1.20B	1.34B	600.58M
EBITDA	62.70M	-62.00M	-71.40M	1.03B	1.23B	504.94M
Net Income	-179.60M	-304.30M	-266.80M	598.20M	819.01M	280.30M
Balance Sheet
Total Assets	2.89B	3.08B	3.40B	3.62B	2.60B	1.84B
Cash, Cash Equivalents and Short-Term Investments	16.30M	43.40M	55.00M	77.61M	538.56M	457.39M
Total Debt	855.70M	950.80M	938.00M	833.22M	414.76M	422.25M
Total Liabilities	1.45B	1.55B	1.67B	1.59B	967.54M	762.88M
Stockholders Equity	1.45B	1.53B	1.73B	2.03B	1.64B	1.08B
Cash Flow
Free Cash Flow	113.60M	70.20M	-79.60M	426.91M	875.61M	359.63M
Operating Cash Flow	184.60M	144.30M	119.80M	732.36M	1.05B	526.78M
Investing Cash Flow	-28.60M	-9.90M	-189.80M	-1.24B	-656.49M	-162.62M
Financing Cash Flow	-233.50M	-149.50M	49.70M	31.06M	-316.25M	86.60M

Interfor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IFP, the sentiment is Negative. The current price of 10.58 is below the 20-day moving average (MA) of 12.42, below the 50-day MA of 12.66, and below the 200-day MA of 14.42, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 24.40 is Positive, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IFP.

Interfor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADN	60 Neutral	311.36M	21.65	4.19%	8.61%	-26.79%	-57.05%
IFP	55 Neutral	C$544.38M	―	-11.53%	―	-7.60%	50.15%
CFP	52 Neutral	1.45B	-2.27	-21.29%	―	-1.38%	-64.10%
WFG	50 Neutral	7.36B	-43.28	-1.84%	1.94%	-8.31%	-191.58%
WEF	48 Neutral	130.39M	-6.04	-3.92%	―	3.89%	49.05%
GFP	44 Neutral	56.51M	-1.83	-32.33%	―	-23.09%	46.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Interfor Corporate Events

Interfor Announces Temporary Lumber Production Cut Amid Market Uncertainty

Interfor Corporation has announced a temporary reduction in lumber production by approximately 145 million board feet, or 12% of its normal capacity, from September to December 2025. This decision, affecting both Canadian and U.S. operations, is a response to weak market conditions and economic uncertainty, with the company planning to adjust production plans as needed.

The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$13.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.

Interfor Corporation Reports Q2 2025 Financial Turnaround Amid Market Challenges

Interfor Corporation reported a significant turnaround in its financial performance for Q2 2025, with net earnings of $11.1 million compared to losses in previous quarters. The company achieved a reduction in inventory and improved its financial position through positive operating cash flow and the extension of its revolving term line. However, challenges remain with volatile lumber pricing and the imposition of anti-dumping duties by the U.S. Department of Commerce, which are expected to impact future financial results.

The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$19.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.

Interfor Enhances Financial Flexibility with Credit Facility Renewal

Interfor Corporation has successfully renewed and extended its revolving credit facility with major Canadian and U.S. banks, maintaining a commitment amount of approximately C$560 million and extending the maturity to July 2029. This renewal, along with enhanced financial flexibility provisions, positions Interfor to pursue its strategic goals and manage potential market volatility. Additionally, the company renewed its private shelf note purchase agreement with PGIM Inc., allowing it to issue up to US$550 million of senior secured notes, further supporting its financial strategy.

The most recent analyst rating on (TSE:IFP) stock is a Hold with a C$19.00 price target. To see the full list of analyst forecasts on Interfor stock, see the TSE:IFP Stock Forecast page.