INVESQUE INC(TSX:IVQ) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to IVQ. IVQ was compared to 28 industry peers in the Real Estate Management & Development industry. IVQ may be in some trouble as it scores bad on both profitability and health. IVQ has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

IVQ had negative earnings in the past year.

In the past year IVQ had a positive cash flow from operations.

IVQ had negative earnings in each of the past 5 years.

Each year in the past 5 years IVQ had a positive operating cash flow.

1.2 Ratios

IVQ's Return On Assets of -5.67% is on the low side compared to the rest of the industry. IVQ is outperformed by 78.57% of its industry peers.

IVQ has a Return On Equity of -30.32%. This is amonst the worse of the industry: IVQ underperforms 89.29% of its industry peers.

With an excellent Return On Invested Capital value of 7.95%, IVQ belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for IVQ is significantly below the industry average of 11.02%.

The 3 year average ROIC (4.99%) for IVQ is below the current ROIC(7.95%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-5.67%
ROE	-30.32%
ROIC	7.95%

ROA(3y)-7.37%

ROA(5y)-7.06%

ROE(3y)-39.7%

ROE(5y)-37.22%

ROIC(3y)4.99%

ROIC(5y)3.6%

1.3 Margins

Looking at the Operating Margin, with a value of 14.78%, IVQ is doing worse than 60.71% of the companies in the same industry.

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

The Gross Margin of IVQ (38.51%) is worse than 60.71% of its industry peers.

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

		Industry Rank	Sector Rank
OM	14.78%
PM (TTM)	N/A
GM	38.51%

OM growth 3Y-11.85%

OM growth 5Y-19.53%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.87%

GM growth 5Y-10.41%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IVQ is creating some value.

The number of shares outstanding for IVQ has been increased compared to 1 year ago.

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

The debt/assets ratio for IVQ has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.71, we must say that IVQ is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.71, IVQ is doing worse than 89.29% of the companies in the same industry.

The Debt to FCF ratio of IVQ is 89.74, which is on the high side as it means it would take IVQ, 89.74 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 89.74, IVQ perfoms like the industry average, outperforming 46.43% of the companies in the same industry.

A Debt/Equity ratio of 0.86 indicates that IVQ is somewhat dependend on debt financing.

IVQ has a better Debt to Equity ratio (0.86) than 60.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	89.74
Altman-Z	-0.71

ROIC/WACC1.2

WACC6.62%

2.3 Liquidity

A Current Ratio of 0.86 indicates that IVQ may have some problems paying its short term obligations.

IVQ has a Current ratio (0.86) which is comparable to the rest of the industry.

A Quick Ratio of 0.86 indicates that IVQ may have some problems paying its short term obligations.

IVQ has a Quick ratio (0.86) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.86

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.85% over the past year.

The Revenue for IVQ has decreased by -12.94% in the past year. This is quite bad

Measured over the past years, IVQ shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.

EPS 1Y (TTM)65.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.21%

Revenue 1Y (TTM)-12.94%

Revenue growth 3Y-5.05%

Revenue growth 5Y2.5%

Sales Q2Q%-16.3%

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

Based on the Enterprise Value to EBITDA ratio, IVQ is valued cheaper than 82.14% of the companies in the same industry.

IVQ's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	23.26
EV/EBITDA	12.59

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for IVQ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

INVESQUE INC

TSX:IVQ (4/29/2025, 7:00:00 PM)

0.155

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)03-20 2025-03-20

Earnings (Next)05-07 2025-05-07

Inst Owners80.09%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap141.68M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

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	0.61
P/FCF	23.26
P/OCF	11.04
P/B	0.86
P/tB	0.86
EV/EBITDA	12.59

EPS(TTM)-0.83

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY4.3%

OCF(TTM)0.01

OCFY9.06%

SpS0.25

BVpS0.18

TBVpS0.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.67%
ROE	-30.32%
ROCE	11.04%
ROIC	7.95%
ROICexc	8.64%
ROICexgc	8.64%
OM	14.78%
PM (TTM)	N/A
GM	38.51%
FCFM	2.62%

ROA(3y)-7.37%

ROA(5y)-7.06%

ROE(3y)-39.7%

ROE(5y)-37.22%

ROIC(3y)4.99%

ROIC(5y)3.6%

ROICexc(3y)5.31%

ROICexc(5y)3.8%

ROICexgc(3y)5.31%

ROICexgc(5y)3.8%

ROCE(3y)6.94%

ROCE(5y)5%

ROICexcg growth 3Y50.06%

ROICexcg growth 5Y22.98%

ROICexc growth 3Y50.06%

ROICexc growth 5Y22.98%

OM growth 3Y-11.85%

OM growth 5Y-19.53%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.87%

GM growth 5Y-10.41%

F-Score6

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	89.74
Debt/EBITDA	2.69
Cap/Depr	36.76%
Cap/Sales	2.9%
Interest Coverage	0.68
Cash Conversion	24.36%
Profit Quality	N/A
Current Ratio	0.86
Quick Ratio	0.86
Altman-Z	-0.71

F-Score6

WACC6.62%

ROIC/WACC1.2

Cap/Depr(3y)37.85%

Cap/Depr(5y)34.19%

Cap/Sales(3y)3.07%

Cap/Sales(5y)3.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)65.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.21%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.94%

Revenue growth 3Y-5.05%

Revenue growth 5Y2.5%

Sales Q2Q%-16.3%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-3.71%

EBIT growth 3Y-16.3%

EBIT growth 5Y-17.53%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1927.65%

FCF growth 3Y-26.54%

FCF growth 5YN/A

OCF growth 1Y53.76%

OCF growth 3Y-20.82%

OCF growth 5Y-10.52%

INVESQUE INC (IVQ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

More info and screens