ScoreWhy is Imperial Equities, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 1.94%
2
Positive results in Dec 25
- NET PROFIT(9M) At CAD 2.38 MM has Grown at 3,338.98%
- DEBT-EQUITY RATIO (HY) Lowest at 96.69 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 25.91%
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 -1.39%, its profits have risen by 285.9% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.39% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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.
-1.39%
-0.21
43.05%
S&P/TSX 60
30.34%
2.45
12.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
1.94%
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
6
Industry P/E
Price to Book Value
0.31
EV to EBIT
3.20
EV to EBITDA
3.02
EV to Capital Employed
0.31
EV to Sales
1.72
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
9.57%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At CAD 2.38 MM has Grown at 3,338.98%
DEBT-EQUITY RATIO
(HY)
Lowest at 96.69 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.91%
RAW MATERIAL COST(Y)
Fallen by 1.24% (YoY
-4What is not working for the Company
NET PROFIT(HY)
At CAD 1.12 MM has Grown at -31.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.1 times
NET SALES(Q)
Lowest at CAD 4.79 MM
Here's what is working for Imperial Equities, Inc.
Debt-Equity Ratio
Lowest at 96.69 % 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
Dividend Payout Ratio
Highest at 25.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.24% (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 1.12 MM has Grown at -31.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 4.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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