IMPERIAL EQUITIES INC (IEI.CA) Fundamental Analysis & Valuation

TSX-V:IEI • CA4527371096

Current stock price

3.83 CAD
0 (0%)
Last:

This IEI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IEI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IEI was profitable.
  • 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.
IEI.CA Yearly Net Income VS EBIT VS OCF VS FCFIEI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • IEI's Return On Assets of 1.87% is in line compared to the rest of the industry. IEI outperforms 53.33% of its industry peers.
  • IEI's Return On Equity of 3.99% is in line compared to the rest of the industry. IEI outperforms 46.67% of its industry peers.
  • IEI's Return On Invested Capital of 4.79% is fine compared to the rest of the industry. IEI outperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IEI is significantly below the industry average of 17.59%.
  • The last Return On Invested Capital (4.79%) for IEI is above the 3 year average (3.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.87%
ROE 3.99%
ROIC 4.79%
ROA(3y)0.95%
ROA(5y)1.73%
ROE(3y)2.16%
ROE(5y)4.17%
ROIC(3y)3.95%
ROIC(5y)3.8%
IEI.CA Yearly ROA, ROE, ROICIEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6

1.3 Margins

  • IEI's Profit Margin of 22.57% is fine compared to the rest of the industry. IEI outperforms 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of IEI has grown nicely.
  • IEI's Operating Margin of 53.82% is amongst the best of the industry. IEI outperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of IEI has declined.
  • IEI has a better Gross Margin (67.49%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of IEI has remained more or less at the same level.
Industry RankSector Rank
OM 53.82%
PM (TTM) 22.57%
GM 67.49%
OM growth 3Y-3.28%
OM growth 5Y-1.68%
PM growth 3Y-15.98%
PM growth 5Y22.63%
GM growth 3Y-1.39%
GM growth 5Y-1.42%
IEI.CA Yearly Profit, Operating, Gross MarginsIEI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IEI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IEI is destroying value.
  • The number of shares outstanding for IEI remains at a similar level compared to 1 year ago.
  • IEI has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IEI has an improved debt to assets ratio.
IEI.CA Yearly Shares OutstandingIEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
IEI.CA Yearly Total Debt VS Total AssetsIEI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • IEI has an Altman-Z score of 0.54. This is a bad value and indicates that IEI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.54, IEI is doing worse than 70.00% of the companies in the same industry.
  • IEI has a debt to FCF ratio of 10.11. This is a negative value and a sign of low solvency as IEI would need 10.11 years to pay back of all of its debts.
  • The Debt to FCF ratio of IEI (10.11) is better than 80.00% of its industry peers.
  • IEI has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IEI (0.28) is better than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 10.11
Altman-Z 0.54
ROIC/WACC0.78
WACC6.16%
IEI.CA Yearly LT Debt VS Equity VS FCFIEI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • IEI has a Current 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.
  • The Current ratio of IEI (0.06) is worse than 93.33% of its industry peers.
  • A Quick Ratio of 0.06 indicates that IEI may have some problems paying its short term obligations.
  • IEI has a Quick ratio of 0.06. This is amonst the worse of the industry: IEI underperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
IEI.CA Yearly Current Assets VS Current LiabilitesIEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IEI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 379.04% over the past year.
  • The Earnings Per Share has been growing by 28.06% on average over the past years. This is a very strong growth
  • IEI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.63%.
  • IEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)379.04%
EPS 3Y-14.75%
EPS 5Y28.06%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)1.63%
Revenue growth 3Y1.47%
Revenue growth 5Y4.38%
Sales Q2Q%-2.44%

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.
IEI.CA Yearly Revenue VS EstimatesIEI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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Find the best growth stocksShow best growing peers

5

4. IEI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.15, which indicates a very decent valuation of IEI.
  • IEI's Price/Earnings ratio is a bit cheaper when compared to the industry. IEI is cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, IEI is valued rather cheaply.
Industry RankSector Rank
PE 8.15
Fwd PE N/A
IEI.CA Price Earnings VS Forward Price EarningsIEI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IEI is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IEI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.35
EV/EBITDA 11.24
IEI.CA Per share dataIEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • IEI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IEI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, IEI has a reasonable but not impressive dividend return.
  • IEI's Dividend Yield is a higher than the industry average which is at 2.43.
  • IEI's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • The dividend of IEI is nicely growing with an annual growth rate of 9.81%!
  • 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)9.81%
Div Incr Years3
Div Non Decr Years4
IEI.CA Yearly Dividends per shareIEI.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06

5.3 Sustainability

  • IEI pays out 16.92% of its income as dividend. This is a sustainable payout ratio.
  • IEI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.92%
EPS Next 2YN/A
EPS Next 3YN/A
IEI.CA Yearly Income VS Free CF VS DividendIEI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M
IEI.CA Dividend Payout.IEI.CA Dividend Payout, showing the Payout Ratio.IEI.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IEI.CA Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL EQUITIES INC

TSX-V:IEI (3/6/2026, 7:00:00 PM)

3.83

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-12
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.97%
Ins Owner ChangeN/A
Market Cap36.19M
Revenue(TTM)19.80M
Net Income(TTM)4.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.08
Dividend Growth(5Y)9.81%
DP16.92%
Div Incr Years3
Div Non Decr Years4
Ex-Date01-23
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 RankSector Rank
PE 8.15
Fwd PE N/A
P/S 1.83
P/FCF 3.35
P/OCF 3.35
P/B 0.32
P/tB 0.32
EV/EBITDA 11.24
EPS(TTM)0.47
EY12.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.14
FCFY29.81%
OCF(TTM)1.14
OCFY29.81%
SpS2.1
BVpS11.86
TBVpS11.86
PEG (NY)N/A
PEG (5Y)0.29
Graham Number11.2
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 3.99%
ROCE 7.76%
ROIC 4.79%
ROICexc 4.81%
ROICexgc 4.81%
OM 53.82%
PM (TTM) 22.57%
GM 67.49%
FCFM 54.5%
ROA(3y)0.95%
ROA(5y)1.73%
ROE(3y)2.16%
ROE(5y)4.17%
ROIC(3y)3.95%
ROIC(5y)3.8%
ROICexc(3y)3.96%
ROICexc(5y)3.81%
ROICexgc(3y)3.96%
ROICexgc(5y)3.81%
ROCE(3y)6.2%
ROCE(5y)5.94%
ROICexgc growth 3Y8.74%
ROICexgc growth 5Y7.05%
ROICexc growth 3Y8.74%
ROICexc growth 5Y7.05%
OM growth 3Y-3.28%
OM growth 5Y-1.68%
PM growth 3Y-15.98%
PM growth 5Y22.63%
GM growth 3Y-1.39%
GM growth 5Y-1.42%
F-Score8
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 10.11
Debt/EBITDA 2.87
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.04
Cash Conversion 99.6%
Profit Quality 241.51%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 0.54
F-Score8
WACC6.16%
ROIC/WACC0.78
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)379.04%
EPS 3Y-14.75%
EPS 5Y28.06%
EPS Q2Q%-35.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.63%
Revenue growth 3Y1.47%
Revenue growth 5Y4.38%
Sales Q2Q%-2.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.52%
EBIT growth 3Y-1.86%
EBIT growth 5Y2.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.59%
FCF growth 3Y-1.89%
FCF growth 5Y1.93%
OCF growth 1Y-5.59%
OCF growth 3Y-1.89%
OCF growth 5Y1.93%

IMPERIAL EQUITIES INC / IEI.CA Fundamental Analysis 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 for IEI 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.


How financially healthy is IMPERIAL EQUITIES INC?

The financial health rating of IMPERIAL EQUITIES INC (IEI.CA) is 3 / 10.