Imperial Equities (IEI) AI Stock Analysis

• Market Cap: C$34.59M
• Dividend Yield: 2.19%
• Average Volume (3M): 475.00
• Price to Earnings (P/E): 13.7
• Beta (1Y): -0.39
• Revenue Growth: -3.35%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.21
• Shares Outstanding: 9,451,242
• 10 Day Avg. Volume: 15
• 30 Day Avg. Volume: 475
• PEG Ratio: 0.39
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: C$3.50 ▼(-4.37%Downside)

Imperial Equities' overall stock score is primarily impacted by weak financial performance and bearish technical indicators, indicating challenges in profitability and short-term market sentiment. The valuation is reasonable, offering some stability amidst financial difficulties.

Imperial Equities Business Overview & Revenue Model

Company Description

Imperial Equities Inc. (IEI) is a Canadian-based real estate investment company that specializes in the acquisition, development, and management of commercial and industrial properties. The company focuses on strategic investments in high-quality assets across various sectors, including industrial, retail, and office spaces, primarily in Western Canada. IEI is dedicated to maximizing shareholder value through a disciplined investment approach and proactive asset management, ensuring sustainable growth and profitability.

How the Company Makes Money

Imperial Equities Inc. generates revenue primarily through rental income from its portfolio of commercial and industrial properties. The company leases its properties to a diverse range of tenants, creating a stable and recurring income stream. Additionally, IEI actively engages in the acquisition and development of new properties, which can increase the value of its portfolio and provide opportunities for capital appreciation. IEI also seeks to enhance returns through strategic property management and operational efficiencies, ensuring long-term profitability and value creation for its stakeholders. The company may also engage in selective property sales, realizing gains from the appreciation of property values over time.

Imperial Equities Financial Statement Overview

Summary

Imperial Equities faces challenges in profitability and revenue growth, with declining margins and negative net income. The balance sheet shows moderate leverage but negative returns on equity, raising concerns about financial efficiency. Cash flows remain positive but are decreasing, highlighting liquidity risks. The company needs to improve profitability and manage debt to enhance financial health.

Income Statement

The company has experienced declining revenues and profitability, with TTM revenue of $19.48M down from $19.72M in the previous period. Gross Profit Margin stands at 66.13%, while Net Profit Margin is negative at -8.17%, indicating profitability issues. EBIT Margin is strong at 64.29%, but EBITDA margin is lower, suggesting high non-operating expenses.

Balance Sheet

The Debt-to-Equity Ratio is 1.04, indicating moderate leverage, typical for the industry. However, Return on Equity is negative at -1.47%, reflecting poor returns to shareholders. Equity Ratio is stable at 45.18%, indicating a balanced capital structure with some risk due to high debt levels.

Cash Flow

The Free Cash Flow has declined, with a growth rate of -18.44% compared to the previous year. The Operating Cash Flow to Net Income Ratio is negative, indicating a disparity between cash generation and profitability. However, Free Cash Flow remains positive, supporting liquidity.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	19.48M	19.52M	19.74M	19.07M	18.11M	16.08M
Gross Profit	12.88M	13.03M	13.63M	13.46M	13.14M	11.69M
EBITDA	7.69M	3.13M	12.14M	14.24M	13.02M	9.59M
Net Income	-1.59M	-4.26M	6.81M	7.85M	6.84M	1.42M
Balance Sheet
Total Assets	239.20M	242.43M	264.03M	257.18M	249.49M	236.90M
Cash, Cash Equivalents and Short-Term Investments	305.87K	306.02K	424.45K	233.00K	196.11K	123.62K
Total Debt	112.13M	115.45M	131.59M	127.49M	129.58M	123.72M
Total Liabilities	131.10M	135.26M	152.11M	151.30M	150.81M	144.64M
Stockholders Equity	108.10M	107.16M	111.93M	105.87M	98.68M	92.26M
Cash Flow
Free Cash Flow	7.94M	9.84M	11.24M	11.21M	10.45M	9.62M
Operating Cash Flow	7.94M	9.84M	11.24M	11.21M	10.45M	9.62M
Investing Cash Flow	6.28M	3.45M	-6.53M	-3.01M	-8.00M	-18.58M
Financing Cash Flow	-14.26M	-13.41M	-4.52M	-8.16M	-2.38M	8.05M

Imperial Equities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.66
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IEI, the sentiment is Positive. The current price of 3.66 is above the 20-day moving average (MA) of 3.58, above the 50-day MA of 3.59, and below the 200-day MA of 3.89, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 70.91 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IEI.

Imperial Equities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	C$1.23B	0.83	-8.20%	5.16%	9.89%	-25.14%
BRE	56 Neutral	$141.40M	―	4.67%	12.50%	763.30%	-156.55%
IEI	52 Neutral	C$34.59M	13.74	2.31%	2.19%	-3.35%	―
IVQ	49 Neutral	$132.54M	―	-30.85%	―	-10.38%	67.51%
YAK	46 Neutral	$27.54M	―	-22.35%	―	-26.88%	41.25%
TEMP	44 Neutral	C$1.52M	―	-16.49%	―	-50.69%	73.62%