Imperial Equities, Inc. (IEI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Imperial Equities, Inc.

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Why is Imperial Equities, Inc. ?

The company has declared positive results in Dec'2024 after 5 consecutive negative quarters

DEBT-EQUITY RATIO (HY) Lowest at 100.64 %
RAW MATERIAL COST(Y) Fallen by -4.54% (YoY)
PRE-TAX PROFIT(Q) Highest at CAD 1.57 MM

With ROE of 5.00%, 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 -17.65%, its profits have risen by 123.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-17.65%

-0.20

51.33%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.66%

EBIT Growth (5y)

1.39%

EBIT to Interest (avg)

2.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

4.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

3.25

EV to EBITDA

3.07

EV to Capital Employed

0.31

EV to Sales

1.72

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

9.42%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 100.64 %

RAW MATERIAL COST(Y)

Fallen by -4.54% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD 1.57 MM

NET PROFIT(Q)

At CAD 1.26 MM has Grown at 83.28%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 4.05 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.64%

Here's what is working for Imperial Equities, Inc.

Debt-Equity Ratio

Lowest at 100.64 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CAD 1.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 1.57 MM has Grown at 77.49%

over average net sales of the previous four periods of CAD 0.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.26 MM has Grown at 83.28%

over average net sales of the previous four periods of CAD 0.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -4.54% (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.

Operating Cash Flow

Lowest at CAD 4.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debtors Turnover Ratio

Lowest at 2.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio