IMPERIAL EQUITIES INC (IEI.CA) Stock Fundamental Analysis
Canada - TSX-V:IEI - CA4527371096 - Common Stock
3.5 CAD
0 (0%)
Overall IEI gets a fundamental rating of 4 out of 10. We evaluated IEI against 33 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of IEI while its profitability can be described as average. IEI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
Each year in the past 5 years IEI had a positive operating cash flow.
1.2 Ratios
IEI has a Return On Assets of 2.42%. This is in the better half of the industry: IEI outperforms 60.61% of its industry peers.
With a Return On Equity value of 5.36%, IEI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.09%, IEI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IEI is significantly below the industry average of 10.80%.
The last Return On Invested Capital (4.09%) for IEI is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 5.36% | ||
| 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
The Profit Margin of IEI (29.25%) is better than 72.73% of its industry peers.
With an excellent Operating Margin value of 52.89%, IEI belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
IEI's Operating Margin has declined in the last couple of years.
The Gross Margin of IEI (67.47%) is better than 81.82% of its industry peers.
In the last couple of years the Gross Margin of IEI has declined.
| 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.
The number of shares outstanding for IEI remains at a similar level compared to 1 year ago.
IEI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for IEI has been reduced compared to a year ago.
2.2 Solvency
IEI has an Altman-Z score of 0.71. This is a bad value and indicates that IEI is not financially healthy and even has some risk of bankruptcy.
IEI has a worse Altman-Z score (0.71) than 60.61% of its industry peers.
IEI has a debt to FCF ratio of 11.98. This is a negative value and a sign of low solvency as IEI would need 11.98 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 11.98, IEI is doing good in the industry, outperforming 63.64% 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 | 11.98 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.67
WACC6.07%
2.3 Liquidity
A Current Ratio of 0.04 indicates that IEI may have some problems paying its short term obligations.
With a Current ratio value of 0.04, 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 0.04. 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 Quick ratio, with a value of 0.04, IEI is doing worse than 96.97% of the companies in the same industry.
| 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 243.96% over the past year.
The Revenue has been growing slightly by 0.60% in the past year.
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)243.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.6%
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.
Compared to the rest of the industry, the Price/Earnings ratio of IEI indicates a rather cheap valuation: IEI is cheaper than 90.91% of the companies listed 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
81.82% of the companies in the same industry are more expensive than IEI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IEI is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.53 | ||
| EV/EBITDA | 11.73 |
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IEI has a Yearly Dividend Yield of 2.46%.
Compared to an average industry Dividend Yield of 3.41, IEI pays a bit more dividend than its industry peers.
IEI's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 13.05% of its income as dividend. This is a sustainable payout ratio.
DP13.05%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IEI (11/7/2025, 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 Owners45.25%
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 | 2.46% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP13.05%
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 | 3.53 | ||
| P/OCF | 3.53 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 11.73 |
EPS(TTM)0.61
EY17.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.99
FCFY28.3%
OCF(TTM)0.99
OCFY28.3%
SpS2.1
BVpS11.44
TBVpS11.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 5.36% | ||
| ROCE | 5.7% | ||
| ROIC | 4.09% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 4.09% | ||
| OM | 52.89% | ||
| PM (TTM) | 29.25% | ||
| GM | 67.47% | ||
| FCFM | 47.25% |
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 | 0.72 | ||
| Debt/FCF | 11.98 | ||
| Debt/EBITDA | 7.31 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.99 | ||
| Cash Conversion | 87.87% | ||
| Profit Quality | 161.56% | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | 0.71 |
F-Score7
WACC6.07%
ROIC/WACC0.67
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)243.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.6%
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-6.56%
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-12.14%
FCF growth 3Y-1.96%
FCF growth 5Y-0.17%
OCF growth 1Y-12.14%
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 13.05%.