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INVESQUE INC (IVQ-U.CA) Stock Fundamental Analysis

TSX:IVQ-U - Toronto Stock Exchange - CA46136U1030 - Common Stock - Currency: USD

0.13  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IVQ-U. IVQ-U was compared to 30 industry peers in the Real Estate Management & Development industry. IVQ-U may be in some trouble as it scores bad on both profitability and health. IVQ-U does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

IVQ-U had negative earnings in the past year.
IVQ-U had a positive operating cash flow in the past year.
IVQ-U had negative earnings in each of the past 5 years.
IVQ-U had a positive operating cash flow in each of the past 5 years.
IVQ-U.CA Yearly Net Income VS EBIT VS OCF VS FCFIVQ-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M -150M -200M

1.2 Ratios

IVQ-U's Return On Assets of -8.18% is on the low side compared to the rest of the industry. IVQ-U is outperformed by 86.21% of its industry peers.
Looking at the Return On Equity, with a value of -49.05%, IVQ-U is doing worse than 89.66% of the companies in the same industry.
The Return On Invested Capital of IVQ-U (4.26%) is better than 68.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IVQ-U is below the industry average of 7.11%.
The last Return On Invested Capital (4.26%) for IVQ-U is above the 3 year average (3.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -8.18%
ROE -49.05%
ROIC 4.26%
ROA(3y)-5.79%
ROA(5y)-6%
ROE(3y)-31.01%
ROE(5y)-31.38%
ROIC(3y)3.18%
ROIC(5y)2.62%
IVQ-U.CA Yearly ROA, ROE, ROICIVQ-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

Looking at the Operating Margin, with a value of 17.47%, IVQ-U is in line with its industry, outperforming 48.28% of the companies in the same industry.
In the last couple of years the Operating Margin of IVQ-U has declined.
Looking at the Gross Margin, with a value of 39.34%, IVQ-U is in line with its industry, outperforming 41.38% of the companies in the same industry.
In the last couple of years the Gross Margin of IVQ-U has declined.
Industry RankSector Rank
OM 17.47%
PM (TTM) N/A
GM 39.34%
OM growth 3Y43.14%
OM growth 5Y-19.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.17%
GM growth 5Y-14.42%
IVQ-U.CA Yearly Profit, Operating, Gross MarginsIVQ-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVQ-U is destroying value.
The number of shares outstanding for IVQ-U remains at a similar level compared to 1 year ago.
IVQ-U has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IVQ-U is higher compared to a year ago.
IVQ-U.CA Yearly Shares OutstandingIVQ-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
IVQ-U.CA Yearly Total Debt VS Total AssetsIVQ-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -0.55, we must say that IVQ-U is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.55, IVQ-U is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
IVQ-U has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
IVQ-U has a worse Debt to Equity ratio (3.31) than 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.31
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACC0.82
WACC5.2%
IVQ-U.CA Yearly LT Debt VS Equity VS FCFIVQ-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.77 indicates that IVQ-U may have some problems paying its short term obligations.
IVQ-U has a Current ratio (0.77) which is comparable to the rest of the industry.
A Quick Ratio of 0.77 indicates that IVQ-U may have some problems paying its short term obligations.
IVQ-U has a Quick ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
IVQ-U.CA Yearly Current Assets VS Current LiabilitesIVQ-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.87% over the past year.
The Revenue for IVQ-U has decreased by -10.77% in the past year. This is quite bad
The Revenue has been growing by 11.10% on average over the past years. This is quite good.
EPS 1Y (TTM)27.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1386.8%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y-3.92%
Revenue growth 5Y11.1%
Sales Q2Q%-9.33%

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.
IVQ-U.CA Yearly Revenue VS EstimatesIVQ-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
IVQ-U.CA Yearly EPS VS EstimatesIVQ-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

IVQ-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVQ-U.CA Price Earnings VS Forward Price EarningsIVQ-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IVQ-U indicates a somewhat cheap valuation: IVQ-U is cheaper than 79.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.92
IVQ-U.CA Per share dataIVQ-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IVQ-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INVESQUE INC

TSX:IVQ-U (2/21/2025, 7:00:00 PM)

0.13

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2024-11-06
Earnings (Next)03-12 2025-03-12
Inst Owners80.09%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap118.83M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF 27.41
P/B 0.69
P/tB 0.69
EV/EBITDA 13.92
EPS(TTM)-1.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY3.65%
SpS0.28
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.18%
ROE -49.05%
ROCE 5.91%
ROIC 4.26%
ROICexc 4.34%
ROICexgc 4.34%
OM 17.47%
PM (TTM) N/A
GM 39.34%
FCFM N/A
ROA(3y)-5.79%
ROA(5y)-6%
ROE(3y)-31.01%
ROE(5y)-31.38%
ROIC(3y)3.18%
ROIC(5y)2.62%
ROICexc(3y)3.28%
ROICexc(5y)2.68%
ROICexgc(3y)3.28%
ROICexgc(5y)2.68%
ROCE(3y)4.42%
ROCE(5y)3.64%
ROICexcg growth 3Y92.03%
ROICexcg growth 5Y5.2%
ROICexc growth 3Y92.03%
ROICexc growth 5Y5.2%
OM growth 3Y43.14%
OM growth 5Y-19.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.17%
GM growth 5Y-14.42%
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 3.31
Debt/FCF N/A
Debt/EBITDA 8.68
Cap/Depr 30.56%
Cap/Sales 2.57%
Interest Coverage 0.84
Cash Conversion 6.56%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -0.55
F-Score5
WACC5.2%
ROIC/WACC0.82
Cap/Depr(3y)37%
Cap/Depr(5y)352.92%
Cap/Sales(3y)3.39%
Cap/Sales(5y)34.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1386.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y-3.92%
Revenue growth 5Y11.1%
Sales Q2Q%-9.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.35%
EBIT growth 3Y37.53%
EBIT growth 5Y-10.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.8%
FCF growth 3Y-74.96%
FCF growth 5Y-61.29%
OCF growth 1Y-83.82%
OCF growth 3Y-37.82%
OCF growth 5Y-24.73%