INVESQUE INC (IVQ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IVQ - CA46136U1030 - Common Stock
0.115 CAD
0 (0%)
Taking everything into account, IVQ scores 2 out of 10 in our fundamental rating. IVQ was compared to 33 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
In the past year IVQ has reported negative net income.
IVQ had a negative operating cash flow in the past year.
IVQ had negative earnings in each of the past 5 years.
Each year in the past 5 years IVQ had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -18.18%, IVQ is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
With a Return On Equity value of -33.54%, IVQ is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.74%, 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 10.35%.
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
The Operating Margin of IVQ (14.18%) is worse than 60.61% of its industry peers.
In the last couple of years the Operating Margin of IVQ has declined.
With a Gross Margin value of 38.43%, IVQ is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
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
IVQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 -2.35. This is a bad value and indicates that IVQ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IVQ (-2.35) is worse than 90.91% of its industry peers.
IVQ has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.34, IVQ is doing good in the industry, outperforming 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.35 |
ROIC/WACC1.31
WACC6.68%
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.
Looking at the Current ratio, with a value of 1.88, IVQ is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that IVQ should not have too much problems paying its short term obligations.
The Quick ratio of IVQ (1.88) is better than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
IVQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.12%, which is quite impressive.
Looking at the last year, IVQ shows a very negative growth in Revenue. The Revenue has decreased by -36.01% in the last year.
IVQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
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 96.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.94 |
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 (12/4/2025, 7:00:00 PM)
0.115
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 Cap105.12M
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 | 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 | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 4.94 |
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 | -2.35 |
F-Score4
WACC6.68%
ROIC/WACC1.31
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.
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.