IMPERIAL EQUITIES INC (IEI.CA) Stock Fundamental Analysis
Canada - TSX-V:IEI - CA4527371096 - Common Stock
3.86 CAD
+0.01 (+0.26%)
Overall IEI gets a fundamental rating of 3 out of 10. We evaluated IEI against 29 industry peers in the Real Estate Management & Development industry. While IEI is still in line with the averages on profitability rating, there are concerns on its financial health. IEI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IEI had positive 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.
In the past 5 years IEI always reported a positive cash flow from operatings.
1.2 Ratios
IEI has a Return On Assets (-0.67%) which is comparable to the rest of the industry.
The Return On Equity of IEI (-1.47%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.09%, IEI is in line with its industry, outperforming 60.00% 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 below the industry average of 8.03%.
The 3 year average ROIC (3.99%) for IEI is below the current ROIC(4.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -1.47% | ||
| ROIC | 4.09% |
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 Operating Margin of 53.87%. This is amongst the best in the industry. IEI outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of IEI has declined.
The Gross Margin of IEI (66.81%) is better than 80.00% of its industry peers.
In the last couple of years the Gross Margin of IEI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.87% | ||
| PM (TTM) | N/A | ||
| GM | 66.81% |
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
Based on the Altman-Z score of 0.72, we must say that IEI is in the distress zone and has some risk of bankruptcy.
IEI has a worse Altman-Z score (0.72) than 63.33% of its industry peers.
IEI has a debt to FCF ratio of 12.03. This is a negative value and a sign of low solvency as IEI would need 12.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.03, IEI is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that IEI is somewhat dependend on debt financing.
IEI has a Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 12.03 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.65
WACC6.31%
2.3 Liquidity
IEI has a Current Ratio of 0.04. 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 Current ratio, with a value of 0.04, IEI is doing worse than 96.67% of the companies in the same industry.
A Quick Ratio of 0.04 indicates that IEI may have some problems paying its short term obligations.
The Quick ratio of IEI (0.04) is worse than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 295.23% over the past year.
IEI shows a decrease in Revenue. In the last year, the revenue decreased by -3.35%.
Measured over the past years, IEI shows a small growth in Revenue. The Revenue has been growing by 3.30% on average per year.
EPS 1Y (TTM)295.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190.03%
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y2.54%
Revenue growth 5Y3.3%
Sales Q2Q%1.23%
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
With a Price/Earnings ratio of 14.30, IEI is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of IEI indicates a somewhat cheap valuation: IEI is cheaper than 63.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, IEI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
IEI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IEI is cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IEI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.91 | ||
| EV/EBITDA | 12.05 |
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 2.08%.
IEI's Dividend Yield is a higher than the industry average which is at 3.24.
IEI's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-47.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IEI (9/12/2025, 7:00:00 PM)
3.86
+0.01 (+0.26%)
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 Cap36.48M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-47.53%
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 | 14.3 | ||
| Fwd PE | N/A | ||
| P/S | 1.87 | ||
| P/FCF | 3.91 | ||
| P/OCF | 3.91 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 12.05 |
EPS(TTM)0.27
EY6.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.99
FCFY25.54%
OCF(TTM)0.99
OCFY25.54%
SpS2.06
BVpS11.44
TBVpS11.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -1.47% | ||
| ROCE | 5.71% | ||
| ROIC | 4.09% | ||
| ROICexc | 4.1% | ||
| ROICexgc | 4.1% | ||
| OM | 53.87% | ||
| PM (TTM) | N/A | ||
| GM | 66.81% | ||
| FCFM | 47.83% |
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 | 0.72 | ||
| Debt/FCF | 12.03 | ||
| Debt/EBITDA | 7.31 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.85 | ||
| Cash Conversion | 87.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | 0.72 |
F-Score4
WACC6.31%
ROIC/WACC0.65
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)295.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.35%
Revenue growth 3Y2.54%
Revenue growth 5Y3.3%
Sales Q2Q%1.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.4%
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-8.45%
FCF growth 3Y-1.96%
FCF growth 5Y-0.17%
OCF growth 1Y-8.45%
OCF growth 3Y-1.96%
OCF growth 5Y-0.17%