Imperial Equities (IEI) AI Stock Analysis

• Market Cap: C$34.02M
• Dividend Yield: 2.22%
• Average Volume (3M): 26.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: -2.71%
• EPS Growth: -172.51%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 76
• Industry: Real Estate - Services
• EPS (TTM): -0.17
• Shares Outstanding: 9,451,242
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 26
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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

Imperial Equities' stock score reflects significant financial challenges, including negative profitability and declining cash flows. Technical indicators suggest a bearish trend, and the valuation is weak due to negative earnings. While the dividend yield offers some appeal, overall risks from financial instability are notable.

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
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
	EBIT
13.03M	11.51M	13.46M	13.14M	11.69M
	EBITDA
3.13M	12.14M	14.24M	13.02M	9.59M
	Net Income Common Stockholders
-4.26M	6.81M	7.85M	6.84M	1.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
306.02K	424.45K	233.00K	196.11K	123.62K
	Total Assets
242.43M	264.03M	257.18M	249.49M	236.90M
	Total Debt
115.45M	131.59M	127.49M	129.58M	123.72M
	Net Debt
115.15M	131.16M	127.26M	129.39M	123.60M
	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: Negative
• Last Price: 3.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IEI, the sentiment is Negative. The current price of 3.6 is below the 20-day moving average (MA) of 3.69, below the 50-day MA of 3.70, and below the 200-day MA of 4.00, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IEI.

Imperial Equities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$2.79B	11.37	0.20%	8519.74%	6.07%	-14.95%
BRE	48 Neutral	C$135.71M	―	4.67%	9.30%	622.68%	-395.54%
IEI	47 Neutral	C$34.02M	―	-1.46%	2.22%	-2.71%	-172.51%
YAK	46 Neutral	C$27.46M	―	-16.12%	―	-26.88%	41.25%
TEMP	44 Neutral	C$1.52M	―	-14.62%	―	-50.69%	73.62%
IVQ	43 Neutral	C$146.25M	―	-26.89%	―	-10.95%	64.90%