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

TSX:INO-UN - Toronto Stock Exchange - CA45780E1007 - REIT - Currency: CAD

0.99  0 (0%)

Fundamental Rating

1

Overall INO-UN gets a fundamental rating of 1 out of 10. We evaluated INO-UN against 44 industry peers in the Diversified REITs industry. INO-UN has a bad profitability rating. Also its financial health evaluation is rather negative. INO-UN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

INO-UN had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

INO-UN's Return On Assets of -17.48% is on the low side compared to the rest of the industry. INO-UN is outperformed by 84.09% of its industry peers.
The Return On Equity of INO-UN (-37.49%) is worse than 75.00% of its industry peers.
The Return On Invested Capital of INO-UN (1.33%) is worse than 95.45% of its industry peers.
INO-UN had an Average Return On Invested Capital over the past 3 years of 2.44%. This is below the industry average of 5.68%.
Industry RankSector Rank
ROA -17.48%
ROE -37.49%
ROIC 1.33%
ROA(3y)-2.51%
ROA(5y)0.03%
ROE(3y)-5.36%
ROE(5y)-0.05%
ROIC(3y)2.44%
ROIC(5y)2.26%
INO-UN.CA Yearly ROA, ROE, ROICINO-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

The Operating Margin of INO-UN (27.35%) is worse than 86.36% of its industry peers.
INO-UN's Operating Margin has declined in the last couple of years.
INO-UN has a worse Gross Margin (53.15%) than 70.45% of its industry peers.
INO-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.35%
PM (TTM) N/A
GM 53.15%
OM growth 3Y-1.49%
OM growth 5Y-1.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.31%
INO-UN.CA Yearly Profit, Operating, Gross MarginsINO-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100

2

2. Health

2.1 Basic Checks

INO-UN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for INO-UN has been increased compared to 5 years ago.
The debt/assets ratio for INO-UN is higher compared to a year ago.
INO-UN.CA Yearly Shares OutstandingINO-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.28, we must say that INO-UN is in the distress zone and has some risk of bankruptcy.
INO-UN's Altman-Z score of -0.28 is on the low side compared to the rest of the industry. INO-UN is outperformed by 79.55% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that INO-UN is somewhat dependend on debt financing.
INO-UN has a Debt to Equity ratio of 0.73. This is amongst the best in the industry. INO-UN outperforms 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -0.28
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

INO-UN has a Current Ratio of 0.28. 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.
With a decent Current ratio value of 0.28, INO-UN is doing good in the industry, outperforming 65.91% of the companies in the same industry.
INO-UN has a Quick Ratio of 0.28. 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.
INO-UN's Quick ratio of 0.28 is fine compared to the rest of the industry. INO-UN outperforms 65.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
INO-UN.CA Yearly Current Assets VS Current LiabilitesINO-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

INO-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.48%.
The Revenue for INO-UN has decreased by -30.04% in the past year. This is quite bad
Measured over the past years, INO-UN shows a small growth in Revenue. The Revenue has been growing by 0.05% on average per year.
EPS 1Y (TTM)-125.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-821.5%
Revenue 1Y (TTM)-30.04%
Revenue growth 3Y-2.1%
Revenue growth 5Y0.05%
Sales Q2Q%-11.77%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
INO-UN.CA Yearly EPS VS EstimatesINO-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INO-UN. In the last year negative earnings were reported.
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 -2 4 6

4.3 Compensation for Growth

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

5

5. Dividend

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 8.03, INO-UN pays a better dividend. On top of this INO-UN pays more dividend than 97.73% of the companies listed in the same industry.
INO-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 11.89%

5.2 History

The dividend of INO-UN decreases each year by -10.80%.
INO-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-10.8%
Div Incr Years0
Div Non Decr Years0
INO-UN.CA Yearly Dividends per shareINO-UN.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

INO-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.28%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

INOVALIS REAL ESTATE INVESTM

TSX:INO-UN (2/11/2025, 7:00:00 PM)

0.99

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-14 2024-11-14
Earnings (Next)03-26 2025-03-26
Inst Owners9.56%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap32.30M
Analysts46.67
Price Target0.87 (-12.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.89%
Yearly Dividend0.41
Dividend Growth(5Y)-10.8%
DP-4.28%
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)-15%
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 1.31
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)-2.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.76
BVpS6.43
TBVpS6.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.48%
ROE -37.49%
ROCE 1.85%
ROIC 1.33%
ROICexc 1.36%
ROICexgc 1.36%
OM 27.35%
PM (TTM) N/A
GM 53.15%
FCFM N/A
ROA(3y)-2.51%
ROA(5y)0.03%
ROE(3y)-5.36%
ROE(5y)-0.05%
ROIC(3y)2.44%
ROIC(5y)2.26%
ROICexc(3y)2.68%
ROICexc(5y)2.52%
ROICexgc(3y)2.68%
ROICexgc(5y)2.52%
ROCE(3y)3.39%
ROCE(5y)3.14%
ROICexcg growth 3Y9.68%
ROICexcg growth 5Y3.49%
ROICexc growth 3Y9.68%
ROICexc growth 5Y3.49%
OM growth 3Y-1.49%
OM growth 5Y-1.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y-0.31%
F-Score1
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.82
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z -0.28
F-Score1
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)-125.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-821.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.04%
Revenue growth 3Y-2.1%
Revenue growth 5Y0.05%
Sales Q2Q%-11.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.44%
EBIT growth 3Y-3.56%
EBIT growth 5Y-1.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-187.64%
FCF growth 3YN/A
FCF growth 5Y-27.16%
OCF growth 1Y-187.64%
OCF growth 3YN/A
OCF growth 5Y-27.16%