IMPERIAL EQUITIES INC (IEI.CA) Stock Fundamental Analysis
TSX-V:IEI - TSX Venture Exchange - CA4527371096 - Common Stock - Currency: CAD
Taking everything into account, IEI scores 3 out of 10 in our fundamental rating. IEI was compared to 30 industry peers in the Real Estate Management & Development industry. IEI has a medium profitability rating, but doesn't score so well on its financial health evaluation. IEI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IEI had negative earnings in the past year.
IEI had a positive operating cash flow in the past year.
IEI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years IEI had a positive operating cash flow.
1.2 Ratios
IEI has a Return On Assets of -1.76%. This is comparable to the rest of the industry: IEI outperforms 46.88% of its industry peers.
IEI has a Return On Equity (-3.98%) which is comparable to the rest of the industry.
IEI has a Return On Invested Capital of 4.11%. This is comparable to the rest of the industry: IEI outperforms 59.38% of its industry peers.
IEI had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 7.11%.
The 3 year average ROIC (3.99%) for IEI is below the current ROIC(4.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -3.98% | ||
| ROIC | 4.11% |
ROA(3y)1.29%
ROA(5y)1.44%
ROE(3y)3.18%
ROE(5y)3.6%
ROIC(3y)3.99%
ROIC(5y)3.91%
1.3 Margins
The Operating Margin of IEI (54.17%) is better than 87.50% of its industry peers.
In the last couple of years the Operating Margin of IEI has declined.
IEI has a Gross Margin of 66.72%. This is in the better half of the industry: IEI outperforms 78.13% of its industry peers.
IEI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.17% | ||
| PM (TTM) | N/A | ||
| GM | 66.72% |
OM growth 3Y-4.03%
OM growth 5Y-3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-2.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IEI is destroying value.
Compared to 1 year ago, IEI has about the same amount of shares outstanding.
The number of shares outstanding for IEI has been reduced compared to 5 years ago.
Compared to 1 year ago, IEI has an improved debt to assets ratio.
2.2 Solvency
IEI has an Altman-Z score of 0.68. This is a bad value and indicates that IEI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.68, IEI is doing worse than 65.63% of the companies in the same industry.
IEI has a debt to FCF ratio of 11.73. This is a negative value and a sign of low solvency as IEI would need 11.73 years to pay back of all of its debts.
IEI has a better Debt to FCF ratio (11.73) than 71.88% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that IEI is somewhat dependend on debt financing.
The Debt to Equity ratio of IEI (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 11.73 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.67
WACC6.1%
2.3 Liquidity
IEI has a Current Ratio of 0.06. This is a bad value and indicates that IEI is not financially healthy enough and could expect problems in meeting its short term obligations.
IEI's Current ratio of 0.06 is on the low side compared to the rest of the industry. IEI is outperformed by 93.75% of its industry peers.
A Quick Ratio of 0.06 indicates that IEI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.06, IEI is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The earnings per share for IEI have decreased strongly by -162.54% in the last year.
Looking at the last year, IEI shows a decrease in Revenue. The Revenue has decreased by -1.08% in the last year.
The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)-162.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.04%
Revenue 1Y (TTM)-1.08%
Revenue growth 3Y2.54%
Revenue growth 5Y3.3%
Sales Q2Q%-3.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
IEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IEI is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
IEI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IEI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | 11.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IEI has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
The stock price of IEI dropped by -21.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.36, IEI has a dividend in line with its industry peers.
IEI's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
IEI has been paying a dividend for over 5 years, so it has already some track record.
IEI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
The earnings of IEI are negative and hence is the payout ratio. IEI will probably not be able to sustain this dividend level.
DP-17.74%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IEI (2/19/2025, 7:00:00 PM)
3.65
+0.1 (+2.82%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.13%
Ins Owner ChangeN/A
Market Cap34.49M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-17.74%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.77 | ||
| P/FCF | 3.5 | ||
| P/OCF | 3.5 | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 11.87 |
EPS(TTM)-0.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.04
FCFY28.54%
OCF(TTM)1.04
OCFY28.54%
SpS2.07
BVpS11.34
TBVpS11.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -3.98% | ||
| ROCE | 5.77% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 4.12% | ||
| OM | 54.17% | ||
| PM (TTM) | N/A | ||
| GM | 66.72% | ||
| FCFM | 50.42% |
ROA(3y)1.29%
ROA(5y)1.44%
ROE(3y)3.18%
ROE(5y)3.6%
ROIC(3y)3.99%
ROIC(5y)3.91%
ROICexc(3y)4%
ROICexc(5y)3.91%
ROICexgc(3y)4%
ROICexgc(5y)3.91%
ROCE(3y)5.57%
ROCE(5y)5.53%
ROICexcg growth 3Y0.97%
ROICexcg growth 5Y-0.27%
ROICexc growth 3Y0.97%
ROICexc growth 5Y-0.27%
OM growth 3Y-4.03%
OM growth 5Y-3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-2.4%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 11.73 | ||
| Debt/EBITDA | 7.44 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 91.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.68 |
F-Score4
WACC6.1%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-162.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.08%
Revenue growth 3Y2.54%
Revenue growth 5Y3.3%
Sales Q2Q%-3.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.13%
EBIT growth 3Y-1.6%
EBIT growth 5Y-0.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.43%
FCF growth 3Y-1.96%
FCF growth 5Y-0.17%
OCF growth 1Y-12.43%
OCF growth 3Y-1.96%
OCF growth 5Y-0.17%