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Imperial Equities
(IEI)
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Rating:65Neutral
Price Target:
C$5.00
▲(6.84% Upside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by stable-but-not-robust financial performance: strong margins and cash conversion are offset by declining revenue, volatile earnings, and meaningful leverage. Technicals are constructive with the price above major moving averages and positive MACD, while valuation is supported by a low P/E and moderate dividend yield. Corporate actions add a modest positive tilt due to the dividend increase and acquisition.
Positive Factors
Strong profitability and cash conversion
High margins indicate the business can retain a meaningful share of revenue as profit, while free cash flow tracking net income supports earnings quality. Together, these characteristics provide internal funding capacity and a durable base for operations when revenue conditions stabilize.
Negative Factors
Sharp revenue contraction
A substantial decline in revenue weakens operating scale and can make fixed costs harder to absorb, even when margins remain high. Continued top-line contraction would reduce the platform for future earnings growth and could undermine the durability of current profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and cash conversion
High margins indicate the business can retain a meaningful share of revenue as profit, while free cash flow tracking net income supports earnings quality. Together, these characteristics provide internal funding capacity and a durable base for operations when revenue conditions stabilize.
Read all positive factors
Imperial Equities (IEI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.37M
Dividend Yield2.08%
Average Volume (3M)340.00
Price to Earnings (P/E)8.8
Beta (1Y)-0.32
Revenue Growth-0.76%
EPS Growth-20.95%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.41
Shares Outstanding9,451,242
10 Day Avg. Volume500
30 Day Avg. Volume340
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.31
Price to Sales (P/S)1.73
P/FCF Ratio6.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Imperial Equities Business Overview & Revenue Model
Company Description
Imperial Equities Inc. is a Canadian company primarily engaged in real estate ventures, encompassing the acquisition, development, renovation, leasing, and sale of commercial, industrial, and agricultural properties. Its operations are concentrate...
Imperial Equities Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
56
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.73M | 19.92M | 19.52M | 19.74M | 19.07M | 18.11M |
| Gross Profit | 12.09M | 12.86M | 13.03M | 13.63M | 13.46M | 13.14M |
| EBITDA | 12.01M | 11.47M | 3.13M | 12.14M | 14.24M | 13.02M |
| Net Income | 3.97M | 4.87M | -4.26M | 6.81M | 7.85M | 6.84M |
Balance Sheet | ||||||
| Total Assets | 239.45M | 240.55M | 242.43M | 264.03M | 257.18M | 249.49M |
| Cash, Cash Equivalents and Short-Term Investments | 259.37K | 270.12K | 306.02K | 424.45K | 233.00K | 196.11K |
| Total Debt | 107.36M | 109.95M | 115.45M | 128.18M | 127.49M | 129.58M |
| Total Liabilities | 126.14M | 129.03M | 135.26M | 152.11M | 151.30M | 150.81M |
| Stockholders Equity | 113.32M | 111.52M | 107.16M | 111.93M | 105.87M | 98.68M |
Cash Flow | ||||||
| Free Cash Flow | 6.39M | 5.39M | 9.84M | 11.24M | 11.21M | 10.45M |
| Operating Cash Flow | 6.39M | 5.39M | 9.84M | 11.24M | 11.21M | 10.45M |
| Investing Cash Flow | -1.04M | 899.83K | 3.45M | -6.53M | -3.01M | -8.00M |
| Financing Cash Flow | -5.50M | -6.33M | -13.41M | -4.52M | -8.16M | -2.38M |
Imperial Equities Technical Analysis
Positive
4.68
Price Trends
4.60
Positive
4.22
Positive
3.90
Positive
Market Momentum
0.05
Positive
59.62
Neutral
68.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IEI, the sentiment is Positive. The current price of 4.68 is below the 20-day moving average (MA) of 4.72, above the 50-day MA of 4.60, and above the 200-day MA of 3.90, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 68.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IEI.
Imperial Equities Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$23.96M | 22.00 | 3.27% | 3.02% | 3.83% | -64.00% | |
65 Neutral | C$45.37M | 8.84 | 3.54% | 2.08% | -0.76% | -20.95% | |
60 Neutral | C$112.00M | 8.17 | 8.51% | ― | -15.23% | 0.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$31.11M | 13.12 | -2.50% | 41.16% | -6.17% | ― | |
42 Neutral | C$83.24M | -1.71 | -40.58% | 23.12% | -92.36% | 80.14% | |
42 Neutral | C$7.25M | -1.62 | -101.91% | ― | 0.89% | 33.06% |
* General Sector Average
TSE:IEI
Imperial Equities
4.80
1.02
27.05%
TSE:BEK.B
Becker Milk Cl B NV
13.25
0.58
4.54%
TSE:PKT
Parkit Enterprise
8.12
-0.58
-6.72%
TSE:BRE
Bridgemarq Real Estate Services
3.28
-10.65
-76.45%
TSE:IVQ
Invesque
0.10
-0.02
-16.67%
TSE:TRBE
Tribe Property Technologies
0.15
-0.18
-54.69%
Imperial Equities Corporate Events
Business Operations and StrategyExecutive/Board Changes
Imperial Equities Grants Stock Options to Director and Officer
Positive
Aug 19, 2026
Imperial Equities Inc. has granted stock options to a director and officer, allowing the purchase of 200,000 common shares at an exercise price of $4.75 per share under its stock option plan. The options vest immediately and carry a five-year term...
Business Operations and StrategyDividends
Imperial Equities Boosts Annual Dividend by 50%
Positive
Aug 19, 2026
Imperial Equities has announced a 50% increase to its annual dividend, lifting the payout from $0.08 to $0.12 per share starting with the first-quarter 2027 dividend scheduled for payment in February 2027. The company will maintain its Q4 2026 div...
Business Operations and StrategyM&A Transactions
Imperial Equities Buys Wajax Industrial Hub in Grande Prairie for $10.95 Million
Positive
Aug 5, 2026
Imperial Equities Inc. has acquired the Wajax building in Grande Prairie, Alberta, for $10.95 million, closing the transaction on July 31, 2026. The asset consists of a 40,411-square-foot industrial warehouse on a 4.55-acre site, occupied by Wajax...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.