INOVALIS REAL ESTATE INVESTM (INO-UN.CA) Fundamental Analysis & Valuation

TSX:INO-UN • CA45780E1007

Current stock price

0.88 CAD
0 (0%)
Last:

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

1

1. INO-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year INO-UN has reported negative net income.
  • In the past year INO-UN has reported a negative cash flow from operations.
  • In multiple years INO-UN reported negative net income over the last 5 years.
  • In multiple years INO-UN reported negative operating cash flow during the last 5 years.
INO-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFINO-UN.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 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.34%, INO-UN is doing worse than 75.76% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -18.44%, INO-UN is doing worse than 75.76% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.35%, INO-UN is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
  • INO-UN had an Average Return On Invested Capital over the past 3 years of 2.25%. This is below the industry average of 5.81%.
Industry RankSector Rank
ROA -8.34%
ROE -18.44%
ROIC 1.35%
ROA(3y)-9.82%
ROA(5y)-4.35%
ROE(3y)-20.96%
ROE(5y)-9.84%
ROIC(3y)2.25%
ROIC(5y)2.2%
INO-UN.CA Yearly ROA, ROE, ROICINO-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • With a Operating Margin value of 29.23%, INO-UN is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
  • INO-UN's Operating Margin has declined in the last couple of years.
  • INO-UN has a worse Gross Margin (51.94%) than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of INO-UN has declined.
Industry RankSector Rank
OM 29.23%
PM (TTM) N/A
GM 51.94%
OM growth 3Y-11.03%
OM growth 5Y-7.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.63%
GM growth 5Y-3.35%
INO-UN.CA Yearly Profit, Operating, Gross MarginsINO-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

2. INO-UN.CA Health Analysis

2.1 Basic Checks

  • INO-UN has more shares outstanding than it did 1 year ago.
  • INO-UN has more shares outstanding than it did 5 years ago.
  • INO-UN has a worse debt/assets ratio than last year.
INO-UN.CA Yearly Shares OutstandingINO-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
INO-UN.CA Yearly Total Debt VS Total AssetsINO-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.39, we must say that INO-UN is in the distress zone and has some risk of bankruptcy.
  • INO-UN's Altman-Z score of -0.39 is on the low side compared to the rest of the industry. INO-UN is outperformed by 78.79% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that INO-UN is somewhat dependend on debt financing.
  • INO-UN has a Debt to Equity ratio of 0.86. This is in the better half of the industry: INO-UN outperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACCN/A
WACCN/A
INO-UN.CA Yearly LT Debt VS Equity VS FCFINO-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that INO-UN may have some problems paying its short term obligations.
  • INO-UN's Current ratio of 0.43 is fine compared to the rest of the industry. INO-UN outperforms 78.79% of its industry peers.
  • INO-UN has a Quick Ratio of 0.43. This is a bad value and indicates that INO-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of INO-UN (0.43) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
INO-UN.CA Yearly Current Assets VS Current LiabilitesINO-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

0

3. INO-UN.CA Growth Analysis

3.1 Past

  • INO-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.22%, which is quite impressive.
  • Looking at the last year, INO-UN shows a decrease in Revenue. The Revenue has decreased by -7.50% in the last year.
  • Measured over the past years, INO-UN shows a decrease in Revenue. The Revenue has been decreasing by -6.61% on average per year.
EPS 1Y (TTM)56.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.22%
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-11.23%
Revenue growth 5Y-6.61%
Sales Q2Q%4.26%

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.
INO-UN.CA Yearly Revenue VS EstimatesINO-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. INO-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • INO-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INO-UN.CA Price Earnings VS Forward Price EarningsINO-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INO-UN.CA Per share dataINO-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. INO-UN.CA Dividend Analysis

5.1 Amount

  • INO-UN has a Yearly Dividend Yield of 11.89%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.22, INO-UN pays a better dividend. On top of this INO-UN pays more dividend than 96.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, INO-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.89%

5.2 History

  • INO-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INO-UN.CA Yearly Dividends per shareINO-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
INO-UN.CA Yearly Income VS Free CF VS DividendINO-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

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INO-UN.CA Fundamentals: All Metrics, Ratios and Statistics

INOVALIS REAL ESTATE INVESTM

TSX:INO-UN (3/24/2026, 7:00:00 PM)

0.88

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners19%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap29.30M
Revenue(TTM)22.85M
Net Income(TTM)-35.14M
Analysts46.67
Price Target0.87 (-1.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.89%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 1.28
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.69
BVpS5.72
TBVpS5.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.34%
ROE -18.44%
ROCE 1.87%
ROIC 1.35%
ROICexc 1.4%
ROICexgc 1.4%
OM 29.23%
PM (TTM) N/A
GM 51.94%
FCFM N/A
ROA(3y)-9.82%
ROA(5y)-4.35%
ROE(3y)-20.96%
ROE(5y)-9.84%
ROIC(3y)2.25%
ROIC(5y)2.2%
ROICexc(3y)2.37%
ROICexc(5y)2.4%
ROICexgc(3y)2.37%
ROICexgc(5y)2.4%
ROCE(3y)3.13%
ROCE(5y)3.06%
ROICexgc growth 3Y-13.47%
ROICexgc growth 5Y-5.67%
ROICexc growth 3Y-13.47%
ROICexc growth 5Y-5.67%
OM growth 3Y-11.03%
OM growth 5Y-7.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.63%
GM growth 5Y-3.35%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.1
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z -0.39
F-Score3
WACCN/A
ROIC/WACCN/A
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)56.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-11.23%
Revenue growth 5Y-6.61%
Sales Q2Q%4.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.17%
EBIT growth 3Y-21.02%
EBIT growth 5Y-13.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.16%
FCF growth 3YN/A
FCF growth 5Y-47.77%
OCF growth 1Y-110.16%
OCF growth 3YN/A
OCF growth 5Y-47.77%

INOVALIS REAL ESTATE INVESTM / INO-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for INO-UN stock?

ChartMill assigns a fundamental rating of 1 / 10 to INO-UN.CA.


What is the valuation status for INO-UN stock?

ChartMill assigns a valuation rating of 0 / 10 to INOVALIS REAL ESTATE INVESTM (INO-UN.CA). This can be considered as Overvalued.


Can you provide the profitability details for INOVALIS REAL ESTATE INVESTM?

INOVALIS REAL ESTATE INVESTM (INO-UN.CA) has a profitability rating of 1 / 10.