IEI:CA:CDX-Imperial Equities Inc. (CAD)

COMMON STOCK | Real Estate Services | TSX Venture Exchange

Last Closing

USD 3.9

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Imperial Equities Inc is engaged in acquisition, development and redevelopment of commercial and industrial properties in Edmonton and throughout Alberta. Its operations also include distribution of pharmaceuticals to institutional and retail customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
PKT:CA Parkit Enterprise Inc

-0.03 (-4.84%)

USD 0.12B
YAK:CA Mongolia Growth Group Ltd.

-0.03 (-1.90%)

USD 0.04B
NXLV:CA NexLiving Communities Inc

-0.04 (-2.33%)

USD 0.03B
TRBE:CA Tribe Property Technologies In..

N/A

USD 0.01B
GUF:CA Gulf & Pacific Equities Corp

N/A

USD 9.26M
RLP:CA Realia Properties Inc

N/A

USD 5.10M
RPP:CA Regent Pacific Properties Inc

N/A

USD 0.60M

ETFs Containing IEI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.72% 80% B- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 80% B- 54% F
Trailing 12 Months  
Capital Gain -17.37% 86% B+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.37% 86% B+ 57% F
Trailing 5 Years  
Capital Gain 2.90% 40% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 40% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.30% 50% F 56% F
Dividend Return 4.44% 50% F 56% F
Total Return 0.14% 50% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 19.62% 100% F 92% A
Risk Adjusted Return 22.63% 50% F 68% D+
Market Capitalization 0.04B 75% C 80% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.