company background image
IEI logo

Imperial Equities TSXV:IEI Stock Report

Last Price

CA$4.03

Market Cap

CA$38.1m

7D

-10.0%

1Y

n/a

Updated

24 Nov, 2024

Data

Company Financials

Imperial Equities Inc.

TSXV:IEI Stock Report

Market Cap: CA$38.1m

IEI Stock Overview

Engages in the acquisition, development, redevelopment, leasing, and sale of industrial, agricultural, and commercial properties primarily in Edmonton, Alberta, and British Columbia. More details

IEI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 68.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 10.6% per year over past 5 years

Interest payments are not well covered by earnings

Shares are highly illiquid

Does not have a meaningful market cap (CA$38M)

+ 1 more risk

Imperial Equities Inc. Competitors

Mongolia Growth Group

TSXV:YAK

CA$34.3m

Becker Milk

TSX:BEK.B

CA$22.6m

Urbanfund

TSXV:UFC

CA$47.7m

Halmont Properties

TSXV:HMT

CA$105.3m

Price History & Performance

Summary of all time highs, changes and price drops for Imperial Equities
Historical stock prices
Current Share PriceCA$4.03
52 Week HighCA$4.50
52 Week LowCA$3.76
Beta0.20
11 Month Change-10.44%
3 Month Change0.50%
1 Year Changen/a
33 Year Change-11.04%
5 Year Change-2.89%
Change since IPO632.73%

Recent News & Updates

Imperial Equities (CVE:IEI) Is Due To Pay A Dividend Of CA$0.02

Oct 11
Imperial Equities (CVE:IEI) Is Due To Pay A Dividend Of CA$0.02

Imperial Equities Inc. (CVE:IEI) Not Flying Under The Radar

Aug 15
Imperial Equities Inc. (CVE:IEI) Not Flying Under The Radar

Recent updates

Imperial Equities (CVE:IEI) Is Due To Pay A Dividend Of CA$0.02

Oct 11
Imperial Equities (CVE:IEI) Is Due To Pay A Dividend Of CA$0.02

Imperial Equities Inc. (CVE:IEI) Not Flying Under The Radar

Aug 15
Imperial Equities Inc. (CVE:IEI) Not Flying Under The Radar

Imperial Equities (CVE:IEI) Will Pay A Dividend Of CA$0.02

Apr 04
Imperial Equities (CVE:IEI) Will Pay A Dividend Of CA$0.02

Shareholders Will Probably Not Have Any Issues With Imperial Equities Inc.'s (CVE:IEI) CEO Compensation

Mar 09
Shareholders Will Probably Not Have Any Issues With Imperial Equities Inc.'s (CVE:IEI) CEO Compensation

Imperial Equities (CVE:IEI) Is Paying Out A Dividend Of CA$0.02

Jul 08
Imperial Equities (CVE:IEI) Is Paying Out A Dividend Of CA$0.02

These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively

Mar 26
These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively

Imperial Equities (CVE:IEI) Has Affirmed Its Dividend Of CA$0.02

Jan 12
Imperial Equities (CVE:IEI) Has Affirmed Its Dividend Of CA$0.02

Imperial Equities (CVE:IEI) Will Pay A Dividend Of CA$0.02

Jul 14
Imperial Equities (CVE:IEI) Will Pay A Dividend Of CA$0.02

We Think Some Shareholders May Hesitate To Increase Imperial Equities Inc.'s (CVE:IEI) CEO Compensation

Mar 09
We Think Some Shareholders May Hesitate To Increase Imperial Equities Inc.'s (CVE:IEI) CEO Compensation

Imperial Equities' (CVE:IEI) Dividend Will Be CA$0.015

Jan 09
Imperial Equities' (CVE:IEI) Dividend Will Be CA$0.015

We Think Imperial Equities (CVE:IEI) Is Taking Some Risk With Its Debt

Dec 17
We Think Imperial Equities (CVE:IEI) Is Taking Some Risk With Its Debt

Is Imperial Equities (CVE:IEI) Using Too Much Debt?

Sep 11
Is Imperial Equities (CVE:IEI) Using Too Much Debt?

Here's Why Imperial Equities (CVE:IEI) Has A Meaningful Debt Burden

Jun 04
Here's Why Imperial Equities (CVE:IEI) Has A Meaningful Debt Burden

Is Imperial Equities Inc. (CVE:IEI) A Great Dividend Stock?

Apr 07
Is Imperial Equities Inc. (CVE:IEI) A Great Dividend Stock?

These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively

Feb 13
These 4 Measures Indicate That Imperial Equities (CVE:IEI) Is Using Debt Extensively

Is Imperial Equities Inc. (CVE:IEI) A Good Fit For Your Dividend Portfolio?

Dec 25
Is Imperial Equities Inc. (CVE:IEI) A Good Fit For Your Dividend Portfolio?

Shareholder Returns

IEICA Real EstateCA Market
7D-10.0%0.9%2.2%
1Yn/a29.5%23.4%

Return vs Industry: Insufficient data to determine how IEI performed against the Canadian Real Estate industry.

Return vs Market: Insufficient data to determine how IEI performed against the Canadian Market.

Price Volatility

Is IEI's price volatile compared to industry and market?
IEI volatility
IEI Average Weekly Movementn/a
Real Estate Industry Average Movement4.8%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market2.9%

Stable Share Price: IEI's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine IEI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aSine Chadiwww.imperialequities.com

Imperial Equities Inc., together with its subsidiaries, engages in the acquisition, development, redevelopment, leasing, and sale of industrial, agricultural, and commercial properties primarily in Edmonton, Alberta, and British Columbia. Imperial Equities Inc. was incorporated in 1998 and is headquartered in Edmonton, Canada.

Imperial Equities Inc. Fundamentals Summary

How do Imperial Equities's earnings and revenue compare to its market cap?
IEI fundamental statistics
Market capCA$38.09m
Earnings (TTM)-CA$4.02m
Revenue (TTM)CA$19.69m

1.9x

P/S Ratio

-9.5x

P/E Ratio

Is IEI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IEI income statement (TTM)
RevenueCA$19.69m
Cost of RevenueCA$6.90m
Gross ProfitCA$12.80m
Other ExpensesCA$16.82m
Earnings-CA$4.02m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.43
Gross Margin64.98%
Net Profit Margin-20.44%
Debt/Equity Ratio109.3%

How did IEI perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

-19%

Payout Ratio