Imperial Equities (IEI) AI Stock Analysis

• Market Cap: C$36.48M
• Dividend Yield: 2.07%
• Average Volume (3M): 16.00
• Price to Earnings (P/E): 14.5
• Beta (1Y): -0.25
• Revenue Growth: -3.35%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): 0.21
• Shares Outstanding: 9,451,242
• 10 Day Avg. Volume: 35
• 30 Day Avg. Volume: 16
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 65 Neutral
• Price Target: C$4.00 ▲(3.63%Upside)

Imperial Equities scores well due to strong financial performance, particularly in cash flow and operational efficiency, despite high leverage and flat revenue growth. Technical indicators are neutral, while valuation metrics offer appeal to income investors. The absence of earnings call and corporate events data did not affect the overall assessment.

Imperial Equities Business Overview & Revenue Model

Company Description

Imperial Equities Inc. (IEI) is a diversified real estate company specializing in the acquisition, development, and management of commercial and industrial properties. Operating primarily in Canada, IEI focuses on building a robust portfolio of income-generating real estate assets to deliver long-term value for its stakeholders.

How the Company Makes Money

Imperial Equities Inc. generates revenue primarily through leasing and managing its portfolio of commercial and industrial properties. The company earns rental income from tenants occupying its properties and may also engage in property sales, generating capital gains. Additionally, IEI may form strategic partnerships or joint ventures to enhance its property offerings and diversify its income streams. The company continuously seeks opportunities to acquire high-potential properties that can be developed or repositioned to maximize income and capital appreciation.

Imperial Equities Financial Statement Overview

Summary

Imperial Equities demonstrates strong operational efficiency and a solid cash flow position. However, flat revenue growth and high leverage pose concerns. Improved profitability metrics in TTM suggest a positive trajectory if debt levels are managed.

Income Statement

Imperial Equities shows a stable gross profit margin of around 66-67% over the years. However, the net profit margin for TTM is approximately 12.9%, showing improvement from a negative net income in the prior year. Revenue growth is relatively flat, with a small decline over the past year. EBIT and EBITDA margins are strong, especially in TTM, indicating efficient operations.

Balance Sheet

The company has a high debt-to-equity ratio, which indicates significant leverage, typical within the real estate industry, but potentially risky. The equity ratio is stable at around 45%, suggesting a balanced approach to financing. Return on Equity (ROE) has improved significantly in TTM due to net income recovery, indicating better utilization of equity.

Cash Flow

Imperial Equities has maintained positive operating cash flow across the years, with a strong operating cash flow to net income ratio in TTM. Free cash flow remains positive, although it has decreased slightly. The free cash flow to net income ratio is high in TTM, indicating efficient cash generation relative to earnings.

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

Imperial Equities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 3.86 is above the 20-day moving average (MA) of 3.86, above the 50-day MA of 3.69, and above the 200-day MA of 3.81, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 24.69 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 *	65 Neutral	C$1.94B	2.41	-2.44%	5.15%	3.48%	-42.24%
IEI	65 Neutral	C$36.48M	14.49	2.31%	2.07%	-3.35%	―
BRE	59 Neutral	$141.40M	―	4.67%	9.34%	763.30%	-156.55%
IVQ	47 Neutral	$118.83M	―	-30.85%	―	-10.38%	67.51%
YAK	46 Neutral	$28.77M	―	-22.35%	―	-26.88%	41.25%
TEMP	45 Neutral	C$1.98M	―	-16.49%	―	-30.53%	78.62%