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

  • 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.
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.
  • With a Return On Equity value of 3.99%, IEI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.79%, IEI is in the better half of the industry, outperforming 70.00% 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 18.14%.
  • The 3 year average ROIC (3.95%) for IEI is below the current ROIC(4.79%), indicating increased profibility in the last year.
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

  • With a decent Profit Margin value of 22.57%, IEI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IEI has grown nicely.
  • The Operating Margin of IEI (53.82%) is better than 86.67% of its industry peers.
  • IEI's Operating Margin has declined in the last couple of years.
  • 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.
  • Compared to 1 year ago, IEI has about the same amount of shares outstanding.
  • 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.
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.
  • The Debt to FCF ratio of IEI is 10.11, which is on the high side as it means it would take IEI, 10.11 years of fcf income to pay off all of its debts.
  • IEI has a Debt to FCF ratio of 10.11. This is in the better half of the industry: IEI outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that IEI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.28, IEI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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.
  • IEI has a Current ratio of 0.06. This is amonst the worse of the industry: IEI underperforms 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
  • The Revenue has been growing slightly by 1.63% in the past year.
  • Measured over the past years, IEI shows a small growth in Revenue. The Revenue has been growing by 4.38% on average per year.
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

  • IEI is valuated reasonably with a Price/Earnings ratio of 8.15.
  • Based on the Price/Earnings ratio, IEI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, 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

  • IEI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IEI is cheaper than 86.67% 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 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

  • The decent profitability rating of IEI 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

  • IEI has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.74, IEI pays a bit more dividend than its industry peers.
  • IEI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • On average, the dividend of IEI grows each year by 9.81%, which is quite nice.
  • 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

  • 16.92% of the earnings are spent on dividend by IEI. This is a low number and 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.


Can you provide the profitability details for IMPERIAL EQUITIES INC?

IMPERIAL EQUITIES INC (IEI.CA) has a profitability rating of 6 / 10.


Can you provide the dividend sustainability for IEI stock?

The dividend rating of IMPERIAL EQUITIES INC (IEI.CA) is 6 / 10 and the dividend payout ratio is 16.92%.