INVESQUE INC (IVQ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IVQ - CA46136U1030 - Common Stock
0.135 CAD
-0.01 (-3.57%)
Taking everything into account, IVQ scores 2 out of 10 in our fundamental rating. IVQ was compared to 34 industry peers in the Real Estate Management & Development industry. IVQ may be in some trouble as it scores bad on both profitability and health. IVQ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IVQ had negative earnings in the past year.
In the past year IVQ has reported a negative cash flow from operations.
In the past 5 years IVQ always reported negative net income.
Each year in the past 5 years IVQ had a positive operating cash flow.
1.2 Ratios
IVQ's Return On Assets of -18.18% is on the low side compared to the rest of the industry. IVQ is outperformed by 79.41% of its industry peers.
IVQ has a Return On Equity of -33.54%. This is in the lower half of the industry: IVQ underperforms 79.41% of its industry peers.
IVQ's Return On Invested Capital of 8.74% is amongst the best of the industry. IVQ outperforms 91.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IVQ is significantly below the industry average of 10.66%.
The 3 year average ROIC (4.96%) for IVQ is below the current ROIC(8.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.18% | ||
| ROE | -33.54% | ||
| ROIC | 8.74% |
ROA(3y)-7.36%
ROA(5y)-7.06%
ROE(3y)-39.46%
ROE(5y)-37.07%
ROIC(3y)4.96%
ROIC(5y)3.58%
1.3 Margins
With a Operating Margin value of 14.18%, IVQ perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
IVQ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.43%, IVQ is in line with its industry, outperforming 44.12% of the companies in the same industry.
IVQ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.18% | ||
| PM (TTM) | N/A | ||
| GM | 38.43% |
OM growth 3Y-11.85%
OM growth 5Y-19.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.87%
GM growth 5Y-10.41%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IVQ is creating some value.
Compared to 1 year ago, IVQ has more shares outstanding
Compared to 5 years ago, IVQ has more shares outstanding
IVQ has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -2.25, we must say that IVQ is in the distress zone and has some risk of bankruptcy.
IVQ has a Altman-Z score of -2.25. This is amonst the worse of the industry: IVQ underperforms 88.24% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that IVQ is not too dependend on debt financing.
IVQ has a better Debt to Equity ratio (0.34) than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.25 |
ROIC/WACC1.26
WACC6.92%
2.3 Liquidity
IVQ has a Current Ratio of 1.88. This is a normal value and indicates that IVQ is financially healthy and should not expect problems in meeting its short term obligations.
IVQ has a Current ratio of 1.88. This is in the better half of the industry: IVQ outperforms 73.53% of its industry peers.
A Quick Ratio of 1.88 indicates that IVQ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.88, IVQ is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.12% over the past year.
IVQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.01%.
The Revenue has been growing slightly by 2.50% on average over the past years.
EPS 1Y (TTM)89.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.11%
Revenue 1Y (TTM)-36.01%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-84.53%
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
The Price/Earnings Ratio is negative for IVQ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IVQ is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IVQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IVQ (1/9/2026, 7:00:00 PM)
0.135
-0.01 (-3.57%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners83.94%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap123.40M
Revenue(TTM)112.25M
Net Income(TTM)-32.72M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.17
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.18% | ||
| ROE | -33.54% | ||
| ROCE | 12.13% | ||
| ROIC | 8.74% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 9.81% | ||
| OM | 14.18% | ||
| PM (TTM) | N/A | ||
| GM | 38.43% | ||
| FCFM | N/A |
ROA(3y)-7.36%
ROA(5y)-7.06%
ROE(3y)-39.46%
ROE(5y)-37.07%
ROIC(3y)4.96%
ROIC(5y)3.58%
ROICexc(3y)5.27%
ROICexc(5y)3.77%
ROICexgc(3y)5.27%
ROICexgc(5y)3.77%
ROCE(3y)6.89%
ROCE(5y)4.97%
ROICexgc growth 3Y49.36%
ROICexgc growth 5Y22.64%
ROICexc growth 3Y49.36%
ROICexc growth 5Y22.64%
OM growth 3Y-11.85%
OM growth 5Y-19.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.87%
GM growth 5Y-10.41%
F-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 79.76% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 0.5 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | -2.25 |
F-Score4
WACC6.92%
ROIC/WACC1.26
Cap/Depr(3y)37.85%
Cap/Depr(5y)34.19%
Cap/Sales(3y)3.07%
Cap/Sales(5y)3.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.01%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-84.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.29%
EBIT growth 3Y-16.3%
EBIT growth 5Y-17.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1669%
FCF growth 3Y-26.54%
FCF growth 5YN/A
OCF growth 1Y-250.48%
OCF growth 3Y-20.82%
OCF growth 5Y-10.52%
INVESQUE INC / IVQ.CA FAQ
What is the fundamental rating for IVQ stock?
ChartMill assigns a fundamental rating of 2 / 10 to IVQ.CA.
What is the valuation status for IVQ stock?
ChartMill assigns a valuation rating of 1 / 10 to INVESQUE INC (IVQ.CA). This can be considered as Overvalued.
Can you provide the profitability details for INVESQUE INC?
INVESQUE INC (IVQ.CA) has a profitability rating of 3 / 10.
How financially healthy is INVESQUE INC?
The financial health rating of INVESQUE INC (IVQ.CA) is 3 / 10.
Can you provide the dividend sustainability for IVQ stock?
The dividend rating of INVESQUE INC (IVQ.CA) is 0 / 10 and the dividend payout ratio is 0%.