C$
3.91
May 6
Business Description
Imperial Equities Inc
NAICS : 531320
SIC : 7599
ISIN : CA4527371096
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | 14.6 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | 0.41 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 14 | |||||
3-Year FCF Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.03 | |||||
9-Day RSI | 1.3 | |||||
14-Day RSI | 6.56 | |||||
6-1 Month Momentum % | 13.64 | |||||
12-1 Month Momentum % | -1.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 4.51 | |||||
Days Payable | 89.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.05 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 2.05 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
Shareholder Yield % | 4.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.2 | |||||
Operating Margin % | 58.49 | |||||
Net Margin % | 10.95 | |||||
FCF Margin % | 57.07 | |||||
ROE % | 1.99 | |||||
ROA % | 0.84 | |||||
ROIC % | 2.48 | |||||
ROC (Joel Greenblatt) % | 379.88 | |||||
ROCE % | 4.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.29 | |||||
PE Ratio without NRI | 8.87 | |||||
Shiller PE Ratio | 6.03 | |||||
Price-to-Owner-Earnings | 17.94 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 3.23 | |||||
Price-to-Operating-Cash-Flow | 3.23 | |||||
EV-to-EBIT | 19.13 | |||||
EV-to-EBITDA | 18.79 | |||||
EV-to-Revenue | 8.19 | |||||
EV-to-FCF | 14.35 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 5.23 | |||||
FCF Yield % | 30.92 | |||||
Forward Rate of Return (Yacktman) % | 43.4 |