INVESQUE INC (IVQ.CA) Stock Fundamental Analysis
Canada - TSX:IVQ - CA46136U1030 - Common Stock
0.125 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to IVQ. IVQ was compared to 33 industry peers in the Real Estate Management & Development industry. IVQ has a bad profitability rating. Also its financial health evaluation is rather negative. IVQ does not seem to be growing, but still is valued expensively.
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.
IVQ had negative earnings in each of the past 5 years.
IVQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.17%, IVQ is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
With a Return On Equity value of -5.38%, IVQ is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.99%, IVQ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IVQ is significantly below the industry average of 10.80%.
The 3 year average ROIC (4.96%) for IVQ is below the current ROIC(8.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.17% | ||
| ROE | -5.38% | ||
| ROIC | 8.99% |
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
IVQ has a Operating Margin (17.58%) which is comparable to the rest of the industry.
IVQ's Operating Margin has declined in the last couple of years.
IVQ has a Gross Margin of 38.24%. This is in the lower half of the industry: IVQ underperforms 60.61% of its industry peers.
IVQ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.58% | ||
| PM (TTM) | N/A | ||
| GM | 38.24% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IVQ is still creating some value.
IVQ has more shares outstanding than it did 1 year ago.
IVQ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IVQ has an improved debt to assets ratio.
2.2 Solvency
IVQ has an Altman-Z score of -1.09. This is a bad value and indicates that IVQ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.09, IVQ is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.57 indicates that IVQ is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.57, IVQ is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.09 |
ROIC/WACC1.32
WACC6.81%
2.3 Liquidity
IVQ has a Current Ratio of 1.15. This is a normal value and indicates that IVQ is financially healthy and should not expect problems in meeting its short term obligations.
IVQ's Current ratio of 1.15 is in line compared to the rest of the industry. IVQ outperforms 48.48% of its industry peers.
IVQ has a Quick Ratio of 1.15. This is a normal value and indicates that IVQ is financially healthy and should not expect problems in meeting its short term obligations.
IVQ's Quick ratio of 1.15 is in line compared to the rest of the industry. IVQ outperforms 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.64% over the past year.
The Revenue for IVQ has decreased by -17.64% in the past year. This is quite bad
IVQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
EPS 1Y (TTM)78.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.56%
Revenue 1Y (TTM)-17.64%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-31.44%
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.
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
IVQ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IVQ is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.6 |
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 | N/A |
TSX:IVQ (11/14/2025, 7:00:00 PM)
0.125
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners80.68%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap114.26M
Revenue(TTM)148.07M
Net Income(TTM)-7.08M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.23
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.17% | ||
| ROE | -5.38% | ||
| ROCE | 12.48% | ||
| ROIC | 8.99% | ||
| ROICexc | 9.47% | ||
| ROICexgc | 9.47% | ||
| OM | 17.58% | ||
| PM (TTM) | N/A | ||
| GM | 38.24% | ||
| 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-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 67.28% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 0.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | -1.09 |
F-Score5
WACC6.81%
ROIC/WACC1.32
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)78.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.64%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-31.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.09%
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-629.54%
FCF growth 3Y-26.54%
FCF growth 5YN/A
OCF growth 1Y-114.17%
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.
Can you provide the valuation status for INVESQUE INC?
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 2 / 10.
How financially healthy is INVESQUE INC?
The financial health rating of INVESQUE INC (IVQ.CA) is 3 / 10.