IEI Stock Overview
Imperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial, industrial, and agricultural properties primarily in Edmonton and Alberta, Canada.
Imperial Equities Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$5.00|
|52 Week High||CA$5.14|
|52 Week Low||CA$4.03|
|1 Month Change||4.17%|
|3 Month Change||2.46%|
|1 Year Change||17.65%|
|3 Year Change||25.00%|
|5 Year Change||12.87%|
|Change since IPO||809.09%|
Recent News & Updates
Imperial Equities (CVE:IEI) Will Pay A Dividend Of CA$0.02
The board of Imperial Equities Inc. ( CVE:IEI ) has announced that it will pay a dividend on the 29th of July, with...
|IEI||CA Real Estate||CA Market|
Return vs Industry: IEI exceeded the Canadian Real Estate industry which returned -21.5% over the past year.
Return vs Market: IEI exceeded the Canadian Market which returned -3.5% over the past year.
|IEI Average Weekly Movement||n/a|
|Real Estate Industry Average Movement||5.2%|
|Market Average Movement||10.0%|
|10% most volatile stocks in CA Market||18.4%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: Insufficient data to determine IEI's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine IEI's volatility change over the past year.
About the Company
Imperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial, industrial, and agricultural properties primarily in Edmonton and Alberta, Canada. Imperial Equities Inc. was incorporated in 1998 and is headquartered in Edmonton, Canada.
Imperial Equities Fundamentals Summary
|IEI fundamental statistics|
Is IEI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IEI income statement (TTM)|
|Cost of Revenue||CA$5.99m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.75|
|Net Profit Margin||36.94%|
How did IEI perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is IEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IEI?
Other financial metrics that can be useful for relative valuation.
|What is IEI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does IEI's PE Ratio compare to its peers?
|IEI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
YAK Mongolia Growth Group
BEK.B Becker Milk
HMT Halmont Properties
IEI Imperial Equities
Price-To-Earnings vs Peers: IEI is expensive based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (5.3x).
Price to Earnings Ratio vs Industry
How does IEI's PE Ratio compare vs other companies in the CA Real Estate Industry?
Price-To-Earnings vs Industry: IEI is good value based on its Price-To-Earnings Ratio (6.7x) compared to the Canadian Real Estate industry average (7.3x)
Price to Earnings Ratio vs Fair Ratio
What is IEI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IEI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IEI (CA$5) is trading below our estimate of fair value (CA$13.13)
Significantly Below Fair Value: IEI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Imperial Equities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Imperial Equities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Imperial Equities is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Imperial Equities competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Imperial Equities performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IEI has high quality earnings.
Growing Profit Margin: IEI's current net profit margins (36.9%) are lower than last year (40.2%).
Past Earnings Growth Analysis
Earnings Trend: IEI's earnings have grown by 15.8% per year over the past 5 years.
Accelerating Growth: IEI's earnings growth over the past year (3.4%) is below its 5-year average (15.8% per year).
Earnings vs Industry: IEI earnings growth over the past year (3.4%) underperformed the Real Estate industry 33.5%.
Return on Equity
High ROE: IEI's Return on Equity (6.8%) is considered low.
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How is Imperial Equities's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IEI's short term assets (CA$3.8M) do not cover its short term liabilities (CA$44.2M).
Long Term Liabilities: IEI's short term assets (CA$3.8M) do not cover its long term liabilities (CA$106.6M).
Debt to Equity History and Analysis
Debt Level: IEI's net debt to equity ratio (124%) is considered high.
Reducing Debt: IEI's debt to equity ratio has increased from 110.7% to 125.6% over the past 5 years.
Debt Coverage: IEI's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: IEI's interest payments on its debt are not well covered by EBIT (2.7x coverage).
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What is Imperial Equities's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IEI's dividend (1.6%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.99%).
High Dividend: IEI's dividend (1.6%) is low compared to the top 25% of dividend payers in the Canadian market (5.78%).
Stability and Growth of Payments
Stable Dividend: IEI's dividend payments have been volatile in the past 10 years.
Growing Dividend: IEI's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (9.4%), IEI's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (6.6%), IEI's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Sine Chadi is a Founder of Imperial Equities Inc. and serves as its Chairman, Chief Executive Officer, President and Secretary. At Imperial, Mr. Chadi oversees all day-to-day aspects of its growth, dev...
CEO Compensation Analysis
Compensation vs Market: Sine's total compensation ($USD222.19K) is about average for companies of similar size in the Canadian market ($USD179.01K).
Compensation vs Earnings: Sine's compensation has been consistent with company performance over the past year.
Experienced Board: IEI's board of directors are seasoned and experienced ( 24.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IEI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|14 Sep 22||BuyCA$86,553||Chadi and Company Inc||Company||17,700||CA$4.89|
|14 Jul 22||BuyCA$13,952||Sine Chadi||Individual||3,000||CA$4.70|
|24 Feb 22||BuyCA$1,275||Sine Chadi||Individual||300||CA$4.25|
|09 Feb 22||BuyCA$1,700||Sine Chadi||Individual||400||CA$4.25|
|01 Feb 22||BuyCA$2,550||Sine Chadi||Individual||600||CA$4.25|
|31 Jan 22||BuyCA$1,320||Sine Chadi||Individual||300||CA$4.40|
|28 Jan 22||BuyCA$3,634||Sine Chadi||Individual||800||CA$4.58|
|15 Nov 21||BuyCA$4,496||Sine Chadi||Individual||1,033||CA$4.75|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Imperial Equities Inc.'s employee growth, exchange listings and data sources
- Name: Imperial Equities Inc.
- Ticker: IEI
- Exchange: TSXV
- Founded: 1998
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: CA$47.256m
- Shares outstanding: 9.45m
- Website: https://www.imperialequities.com
- Imperial Equities Inc.
- 2151 Scotia Place
- 10060 Jasper Avenue
- T5J 3R8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IEI||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Nov 1998|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/22 00:00|
|End of Day Share Price||2022/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.