ScoreWhy is Imperial Equities, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 1.94%
2
Flat results in Mar 26
- NET PROFIT(HY) At CAD 2.52 MM has Grown at -32.23%
3
With ROE of 5.38%, it has a very attractive valuation with a 0.31 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.94%, its profits have risen by 285.9% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.94% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Imperial Equities, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imperial Equities, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imperial Equities, Inc.
19.05%
-0.03
43.62%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
1.27%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.47%
Dividend Payout Ratio
15.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.32
EV to EBIT
3.38
EV to EBITDA
3.20
EV to Capital Employed
0.32
EV to Sales
1.83
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
9.46%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 94.51 %
INTEREST COVERAGE RATIO(Q)
Highest at 236.33
RAW MATERIAL COST(Y)
Fallen by 0.34% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD 1.63 MM
-5What is not working for the Company
NET PROFIT(HY)
At CAD 2.52 MM has Grown at -32.23%
Here's what is working for Imperial Equities, Inc.
Interest Coverage Ratio
Highest at 236.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 94.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CAD 1.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by 0.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Imperial Equities, Inc.
Net Profit
At CAD 2.52 MM has Grown at -32.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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