IMPERIAL EQUITIES INC (IEI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IEI - CA4527371096 - Common Stock
3.4 CAD
-0.03 (-0.87%)
Overall IEI gets a fundamental rating of 4 out of 10. We evaluated IEI against 34 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year IEI was profitable.
- IEI had a positive operating cash flow in the past year.
- IEI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years IEI had a positive operating cash flow.
1.2 Ratios
- IEI has a Return On Assets (2.02%) which is comparable to the rest of the industry.
- IEI's Return On Equity of 4.36% is in line compared to the rest of the industry. IEI outperforms 52.94% of its industry peers.
- With a decent Return On Invested Capital value of 4.55%, IEI is doing good in the industry, outperforming 67.65% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IEI is significantly below the industry average of 10.66%.
- The last Return On Invested Capital (4.55%) for IEI is above the 3 year average (3.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 4.36% | ||
| ROIC | 4.55% |
ROA(3y)0.95%
ROA(5y)1.73%
ROE(3y)2.16%
ROE(5y)4.17%
ROIC(3y)3.95%
ROIC(5y)3.8%
1.3 Margins
- The Profit Margin of IEI (24.43%) is better than 76.47% of its industry peers.
- IEI's Profit Margin has improved in the last couple of years.
- The Operating Margin of IEI (54.47%) is better than 88.24% of its industry peers.
- IEI's Operating Margin has declined in the last couple of years.
- The Gross Margin of IEI (67.69%) is better than 85.29% of its industry peers.
- IEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.47% | ||
| PM (TTM) | 24.43% | ||
| GM | 67.69% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IEI is destroying value.
- The number of shares outstanding for IEI remains at a similar level compared to 1 year ago.
- The number of shares outstanding for IEI remains at a similar level compared to 5 years ago.
- The debt/assets ratio for IEI has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.57, we must say that IEI is in the distress zone and has some risk of bankruptcy.
- IEI has a Altman-Z score of 0.57. This is in the lower half of the industry: IEI underperforms 73.53% of its industry peers.
- The Debt to FCF ratio of IEI is 10.39, which is on the high side as it means it would take IEI, 10.39 years of fcf income to pay off all of its debts.
- IEI has a Debt to FCF ratio of 10.39. This is amongst the best in the industry. IEI outperforms 82.35% of its industry peers.
- IEI has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.39, IEI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 10.39 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.78
WACC5.86%
2.3 Liquidity
- A Current Ratio of 0.08 indicates that IEI may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.08, IEI is doing worse than 91.18% of the companies in the same industry.
- A Quick Ratio of 0.08 indicates that IEI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.08, IEI is doing worse than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
- IEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.92%, which is quite impressive.
- The Earnings Per Share has been growing by 28.06% on average over the past years. This is a very strong growth
- Looking at the last year, IEI shows a small growth in Revenue. The Revenue has grown by 2.03% in the last year.
- IEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)213.92%
EPS 3Y-14.75%
EPS 5Y28.06%
EPS Q2Q%-104.56%
Revenue 1Y (TTM)2.03%
Revenue growth 3Y1.47%
Revenue growth 5Y4.38%
Sales Q2Q%2.15%
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
- Based on the Price/Earnings ratio of 6.67, the valuation of IEI can be described as very cheap.
- Based on the Price/Earnings ratio, IEI is valued cheaper than 88.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. IEI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| 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 88.24% 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 | 3.04 | ||
| EV/EBITDA | 10.75 |
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)0.24
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IEI has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of IEI has falen by -22.55%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- IEI's Dividend Yield is a higher than the industry average which is at 2.18.
- IEI's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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
5.3 Sustainability
- 15.54% of the earnings are spent on dividend by IEI. This is a low number and sustainable payout ratio.
- The dividend of IEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.54%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:IEI (1/14/2026, 7:00:00 PM)
3.4
-0.03 (-0.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)12-16 2025-12-16
Earnings (Next)02-10 2026-02-10
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.27%
Ins Owner ChangeN/A
Market Cap32.13M
Revenue(TTM)19.92M
Net Income(TTM)4.87M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend0.08
Dividend Growth(5Y)9.81%
DP15.54%
Div Incr Years3
Div Non Decr Years4
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)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 | 6.67 | ||
| Fwd PE | N/A | ||
| P/S | 1.61 | ||
| P/FCF | 3.04 | ||
| P/OCF | 3.04 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)0.51
EY15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY32.95%
OCF(TTM)1.12
OCFY32.95%
SpS2.11
BVpS11.8
TBVpS11.8
PEG (NY)N/A
PEG (5Y)0.24
Graham Number11.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 4.36% | ||
| ROCE | 7.31% | ||
| ROIC | 4.55% | ||
| ROICexc | 4.56% | ||
| ROICexgc | 4.56% | ||
| OM | 54.47% | ||
| PM (TTM) | 24.43% | ||
| GM | 67.69% | ||
| FCFM | 53.15% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 10.39 | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.09 | ||
| Cash Conversion | 96% | ||
| Profit Quality | 217.55% | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 0.57 |
F-Score8
WACC5.86%
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)213.92%
EPS 3Y-14.75%
EPS 5Y28.06%
EPS Q2Q%-104.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.03%
Revenue growth 3Y1.47%
Revenue growth 5Y4.38%
Sales Q2Q%2.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.57%
EBIT growth 3Y-1.86%
EBIT growth 5Y2.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.56%
FCF growth 3Y-1.89%
FCF growth 5Y1.93%
OCF growth 1Y7.56%
OCF growth 3Y-1.89%
OCF growth 5Y1.93%
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 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.