Imperial Equities Financials

IEI Stock  CAD 4.48  0.45  11.17%   
Please harness analysis of Imperial Equities fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-three available reported financial drivers for Imperial Equities, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Imperial Equities to be traded at C$5.6 in 90 days. Key indicators impacting Imperial Equities' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.211.31
Way Up
Pretty Stable
Current Ratio0.00840.0088
Notably Down
Slightly volatile
  
Understanding current and past Imperial Equities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imperial Equities' financial statements are interrelated, with each one affecting the others. For example, an increase in Imperial Equities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Imperial Equities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imperial Equities. Check Imperial Equities' Beneish M Score to see the likelihood of Imperial Equities' management manipulating its earnings.

Imperial Equities Stock Summary

Imperial Equities competes with Urbanfund Corp, Gulf Pacific, Mongolia Growth, and Inventronics. Imperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial and industrial properties primarily in Edmonton and Alberta, Canada. The company was founded in 1998 and is headquartered in Edmonton, Canada. Imperial Equities operates under Real Estate Services classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA4527371096
Business Address2151 Rice Howard
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.imperialequities.com
Phone780 424 7227
CurrencyCAD - Canadian Dollar
You should never invest in Imperial Equities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imperial Stock, because this is throwing your money away. Analyzing the key information contained in Imperial Equities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Imperial Equities Key Financial Ratios

There are many critical financial ratios that Imperial Equities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Imperial Equities reports annually and quarterly.

Imperial Equities Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets236.9M249.5M257.2M264.0M303.6M318.8M
Net Debt123.6M129.4M127.3M127.6M146.7M154.1M
Retained Earnings86.3M92.7M99.9M106.0M121.9M128.0M
Accounts Payable301.4K409.1K2.7M1.4M1.6M1.4M
Cash123.6K196.1K233.0K424.5K488.1K647.3K
Net Receivables264.9K2.8M467.5K1.7M1.9M2.4M
Other Current Assets(8.4M)(3.0M)(2.1M)(2.1M)(1.9M)(1.8M)
Total Liab144.6M150.8M151.3M152.1M174.9M183.7M
Total Current Assets1.1M3.9M1.6M3.2M3.6M5.6M
Other Current Liab6.3M5.4M4.7M4.8M5.6M2.9M
Short Term Debt49.5M46.7M38.0M48.9M56.2M59.0M
Other Liab13.5M14.0M15.0M16.2M18.6M15.1M
Net Tangible Assets91.5M92.3M98.7M105.9M121.8M94.8M
Long Term Debt73.5M82.3M89.1M78.9M90.7M74.5M
Short Long Term Debt49.3M46.6M37.9M48.7M56.0M36.3M
Common Stock6.0M6.0M5.9M5.9M6.8M6.5M
Net Invested Capital215.1M227.5M232.8M239.5M275.5M233.0M
Net Working Capital(55.2M)(49.0M)(44.0M)(52.4M)(47.1M)(49.5M)

Imperial Equities Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue16.1M18.1M19.1M19.7M22.7M23.1M
Gross Profit11.7M13.1M13.5M13.6M15.7M16.5M
Operating Income11.7M13.1M13.5M13.6M15.7M16.5M
Ebit3.0M4.3M4.0M3.4M3.9M2.6M
Ebitda9.6M11.3M11.5M11.6M13.4M14.1M
Net Income1.4M6.8M7.9M6.8M7.8M8.2M
Income Tax Expense997.1K1.7M2.0M1.8M2.0M2.1M
Income Before Tax2.4M8.5M9.8M8.6M9.9M10.3M
Cost Of Revenue4.4M5.0M5.6M6.1M7.0M6.7M
Interest Expense4.2M4.3M4.3M5.1M5.8M3.1M
Tax Provision997.1K1.7M2.0M1.8M2.0M1.4M
Net Interest Income(4.7M)(4.6M)(4.7M)(5.1M)(4.6M)(4.8M)
Interest Income464.0180.6K15.0K67.7K77.8K61.7K
Research Development0.150.470.510.430.390.33

Imperial Equities Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(911.7K)72.5K36.9K191.5K172.3K180.9K
Free Cash Flow9.6M10.4M11.2M11.2M12.9M13.6M
Depreciation278.6K298.3K150.0K150.0K135.0K128.3K
Net Income1.4M6.8M7.9M6.8M7.8M8.2M
End Period Cash Flow123.6K196.1K233.0K424.5K488.1K540.6K
Other Non Cash Items3.9M4.1M4.6M5.2M5.9M6.2M
Change To Inventory149.2K1.0M(65.9K)(197.2K)(226.8K)(238.1K)
Net Borrowings7.0M13.0M2.3M(3.1M)(2.8M)(2.7M)
Change To Netincome2.2M6.6M2.9M2.6M2.9M2.3M

Imperial Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Imperial Equities's current stock value. Our valuation model uses many indicators to compare Imperial Equities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Equities competition to find correlations between indicators driving Imperial Equities's intrinsic value. More Info.
Imperial Equities is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At this time, Imperial Equities' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Equities' earnings, one of the primary drivers of an investment's value.

Imperial Equities Systematic Risk

Imperial Equities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imperial Equities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Imperial Equities correlated with the market. If Beta is less than 0 Imperial Equities generally moves in the opposite direction as compared to the market. If Imperial Equities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imperial Equities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imperial Equities is generally in the same direction as the market. If Beta > 1 Imperial Equities moves generally in the same direction as, but more than the movement of the benchmark.

Imperial Equities Total Assets Over Time

Today, most investors in Imperial Equities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imperial Equities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Imperial Equities growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.54)

At this time, Imperial Equities' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Imperial Equities November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Imperial Equities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imperial Equities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imperial Equities based on widely used predictive technical indicators. In general, we focus on analyzing Imperial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imperial Equities's daily price indicators and compare them against related drivers.

Additional Tools for Imperial Stock Analysis

When running Imperial Equities' price analysis, check to measure Imperial Equities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Equities is operating at the current time. Most of Imperial Equities' value examination focuses on studying past and present price action to predict the probability of Imperial Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Equities' price. Additionally, you may evaluate how the addition of Imperial Equities to your portfolios can decrease your overall portfolio volatility.