IMPERIAL EQUITIES INC (IEI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IEI - CA4527371096 - Common Stock
3.5 CAD
0 (0%)
IEI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
IEI had positive earnings in the past year.
In the past year IEI had a positive cash flow from operations.
Of the past 5 years IEI 4 years were profitable.
In the past 5 years IEI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.39%, IEI perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.22%, IEI is in line with its industry, outperforming 54.55% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.15%, IEI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
IEI had an Average Return On Invested Capital over the past 3 years of 3.99%. This is significantly below the industry average of 10.35%.
The last Return On Invested Capital (4.15%) for IEI is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 5.22% | ||
| ROIC | 4.15% |
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
IEI has a better Profit Margin (29.25%) than 72.73% of its industry peers.
The Operating Margin of IEI (52.89%) is better than 84.85% of its industry peers.
In the last couple of years the Operating Margin of IEI has declined.
IEI's Gross Margin of 67.47% is amongst the best of the industry. IEI outperforms 81.82% of its industry peers.
IEI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.89% | ||
| PM (TTM) | 29.25% | ||
| GM | 67.47% |
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
IEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
IEI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, IEI has less shares outstanding
IEI has a better debt/assets ratio than last year.
2.2 Solvency
IEI has an Altman-Z score of 0.69. This is a bad value and indicates that IEI is not financially healthy and even has some risk of bankruptcy.
IEI's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. IEI is outperformed by 66.67% of its industry peers.
IEI has a debt to FCF ratio of 12.08. This is a negative value and a sign of low solvency as IEI would need 12.08 years to pay back of all of its debts.
IEI has a better Debt to FCF ratio (12.08) than 69.70% of its industry peers.
IEI has a Debt/Equity ratio of 0.66. This is a neutral value indicating IEI is somewhat dependend on debt financing.
IEI has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.69
WACC6.05%
2.3 Liquidity
A Current Ratio of 0.06 indicates that IEI may have some problems paying its short term obligations.
With a Current ratio value of 0.06, IEI is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
IEI has a Quick 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.
Looking at the Quick ratio, with a value of 0.06, IEI is doing worse than 96.97% 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 has grown by an impressive 244.02% over the past year.
Looking at the last year, IEI shows a small growth in Revenue. The Revenue has grown by 0.60% in the last year.
IEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)244.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%229.13%
Revenue 1Y (TTM)0.6%
Revenue growth 3Y2.54%
Revenue growth 5Y3.3%
Sales Q2Q%5.78%
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 is valuated cheaply with a Price/Earnings ratio of 5.74.
IEI's Price/Earnings ratio is rather cheap when compared to the industry. IEI is cheaper than 87.88% of the companies in the same industry.
IEI is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IEI indicates a rather cheap valuation: IEI is cheaper than 81.82% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IEI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.54 | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
The decent profitability rating of IEI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, IEI has a reasonable but not impressive dividend return.
IEI's Dividend Yield is a higher than the industry average which is at 3.42.
Compared to an average S&P500 Dividend Yield of 2.31, IEI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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
IEI pays out 13.07% of its income as dividend. This is a sustainable payout ratio.
DP13.07%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IEI (12/4/2025, 7:00:00 PM)
3.5
0 (0%)
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 Owners45.26%
Ins Owner ChangeN/A
Market Cap33.08M
Revenue(TTM)19.81M
Net Income(TTM)5.79M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP13.07%
Div Incr Years3
Div Non Decr Years4
Ex-Date
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 | 5.74 | ||
| Fwd PE | N/A | ||
| P/S | 1.67 | ||
| P/FCF | 3.54 | ||
| P/OCF | 3.54 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)0.61
EY17.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.99
FCFY28.28%
OCF(TTM)0.99
OCFY28.28%
SpS2.1
BVpS11.75
TBVpS11.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 5.22% | ||
| ROCE | 5.89% | ||
| ROIC | 4.15% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 4.15% | ||
| OM | 52.89% | ||
| PM (TTM) | 29.25% | ||
| GM | 67.47% | ||
| FCFM | 47.21% |
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%
ROICexgc growth 3Y0.97%
ROICexgc 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-Score7
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 12.08 | ||
| Debt/EBITDA | 6.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.99 | ||
| Cash Conversion | 87.82% | ||
| Profit Quality | 161.42% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.69 |
F-Score7
WACC6.05%
ROIC/WACC0.69
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)244.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%229.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.6%
Revenue growth 3Y2.54%
Revenue growth 5Y3.3%
Sales Q2Q%5.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.58%
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-12.2%
FCF growth 3Y-1.96%
FCF growth 5Y-0.17%
OCF growth 1Y-12.2%
OCF growth 3Y-1.96%
OCF growth 5Y-0.17%
IMPERIAL EQUITIES INC / IEI.CA FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL EQUITIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to IEI.CA.
What is the valuation status of IMPERIAL EQUITIES INC (IEI.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to IMPERIAL EQUITIES INC (IEI.CA). This can be considered as Fairly Valued.
How profitable is IMPERIAL EQUITIES INC (IEI.CA) stock?
IMPERIAL EQUITIES INC (IEI.CA) has a profitability rating of 6 / 10.
Is the dividend of IMPERIAL EQUITIES INC sustainable?
The dividend rating of IMPERIAL EQUITIES INC (IEI.CA) is 4 / 10 and the dividend payout ratio is 13.07%.