INVESQUE INC(TSX:IVQ) stock Fundamental Analysis

Fundamental Rating

IVQ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Real Estate Management & Development industry. IVQ has a bad profitability rating. Also its financial health evaluation is rather negative. IVQ is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year IVQ has reported negative net income.

IVQ had a positive operating cash flow in the past year.

In the past 5 years IVQ always reported negative net income.

IVQ had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

IVQ has a worse Return On Assets (-8.18%) than 89.66% of its industry peers.

IVQ's Return On Equity of -49.05% is on the low side compared to the rest of the industry. IVQ is outperformed by 93.10% of its industry peers.

With a decent Return On Invested Capital value of 4.26%, IVQ is doing good in the industry, outperforming 65.52% of the companies in the same industry.

IVQ had an Average Return On Invested Capital over the past 3 years of 3.18%. This is below the industry average of 7.11%.

The last Return On Invested Capital (4.26%) for IVQ is above the 3 year average (3.18%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

1.3 Margins

Looking at the Operating Margin, with a value of 17.47%, IVQ is in line with its industry, outperforming 44.83% of the companies in the same industry.

IVQ's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 39.34%, IVQ is doing worse than 62.07% of the companies in the same industry.

In the last couple of years the Gross Margin of IVQ has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IVQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

IVQ has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for IVQ has been increased compared to 5 years ago.

Compared to 1 year ago, IVQ has a worse debt to assets ratio.

2.2 Solvency

IVQ has an Altman-Z score of -0.52. This is a bad value and indicates that IVQ is not financially healthy and even has some risk of bankruptcy.

IVQ's Altman-Z score of -0.52 is on the low side compared to the rest of the industry. IVQ is outperformed by 89.66% of its industry peers.

IVQ has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.

IVQ's Debt to Equity ratio of 3.31 is on the low side compared to the rest of the industry. IVQ is outperformed by 79.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.31
Debt/FCF	N/A
Altman-Z	-0.52

ROIC/WACC0.84

WACC5.06%

2.3 Liquidity

A Current Ratio of 0.77 indicates that IVQ may have some problems paying its short term obligations.

The Current ratio of IVQ (0.77) is comparable to the rest of the industry.

A Quick Ratio of 0.77 indicates that IVQ may have some problems paying its short term obligations.

IVQ has a Quick ratio of 0.77. This is comparable to the rest of the industry: IVQ outperforms 41.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IVQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.87%, which is quite impressive.

IVQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.77%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IVQ. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

IVQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IVQ is cheaper than 75.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.4

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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5. Dividend

5.1 Amount

IVQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INVESQUE INC

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

0.165

-0.01 (-5.71%)

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 Cap150.82M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.59
P/FCF	N/A
P/OCF	34.79
P/B	0.87
P/tB	0.87
EV/EBITDA	14.4

EPS(TTM)-1.66

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFY2.87%

SpS0.28

BVpS0.19

TBVpS0.19

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-0.52

F-Score5

WACC5.06%

ROIC/WACC0.84

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%

INVESQUE INC (IVQ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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