Imperial Equities Stock Return On Equity
| IEI Stock | CAD 4.48 0.45 11.17% |
Imperial Equities fundamentals help investors to digest information that contributes to Imperial Equities' financial success or failures. It also enables traders to predict the movement of Imperial Stock. The fundamental analysis module provides a way to measure Imperial Equities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imperial Equities stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.06 |
Imperial | Return On Equity |
Imperial Equities Company Return On Equity Analysis
Imperial Equities' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Imperial Equities Return On Equity | -0.037 |
Most of Imperial Equities' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Equities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Imperial Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Imperial Equities is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Return On Equity. Since Imperial Equities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imperial Equities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imperial Equities' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Imperial Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Imperial Equities has a Return On Equity of -0.037. This is 97.28% lower than that of the Real Estate Management & Development sector and 99.86% lower than that of the Real Estate industry. The return on equity for all Canada stocks is 88.06% lower than that of the firm.
Imperial Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Equities' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Equities could also be used in its relative valuation, which is a method of valuing Imperial Equities by comparing valuation metrics of similar companies.Imperial Equities is currently under evaluation in return on equity category among its peers.
Imperial Fundamentals
| Return On Equity | -0.037 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 154.23 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Shares Owned By Insiders | 83.13 % | ||||
| Number Of Shares Shorted | 48 | ||||
| Price To Earning | 50.14 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 19.74 M | ||||
| Gross Profit | 13.11 M | ||||
| EBITDA | 11.64 M | ||||
| Net Income | 6.81 M | ||||
| Cash And Equivalents | 480.33 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 128.02 M | ||||
| Debt To Equity | 135.00 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 11.24 X | ||||
| Cash Flow From Operations | 11.24 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 38.09 M | ||||
| Total Asset | 264.03 M | ||||
| Retained Earnings | 105.98 M | ||||
| Working Capital | (52.35 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 264.03 M | ||||
| Last Dividend Paid | 0.08 |
About Imperial Equities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Equities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Equities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.