IMPERIAL EQUITIES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.9 CAD | -0.26% |
|
0.00% | +3.72% |
| 01/04 | Imperial Equities Q2 Dividend Unchanged From Prior Quarter | MT |
| 01/04 | Imperial Equities Inc. Declares Quarterly Dividend, Payable on May 6, 2024 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.63 | 38.81 | 29.04 | 40.64 | 47.26 | 42.63 |
| Enterprise Value (EV) 1 | 147.8 | 152.4 | 157.7 | 173.8 | 177.5 | 173.8 |
| P/E ratio | 18.5 x | 6.04 x | 20.5 x | 5.94 x | 6.02 x | 6.26 x |
| Yield | - | - | 1.63% | 1.4% | 1.5% | 1.77% |
| Capitalization / Revenue | 3.22 x | 2.34 x | 1.81 x | 2.24 x | 2.48 x | 2.16 x |
| EV / Revenue | 11.2 x | 9.18 x | 9.81 x | 9.6 x | 9.31 x | 8.81 x |
| EV / EBITDA | 17.3 x | - | 16.3 x | 15.5 x | 15.3 x | 14.9 x |
| EV / FCF | 23.8 x | 48.8 x | 33.3 x | 66.5 x | 18.4 x | 94.6 x |
| FCF Yield | 4.21% | 2.05% | 3% | 1.5% | 5.43% | 1.06% |
| Price to Book | 0.5 x | 0.42 x | 0.31 x | 0.41 x | 0.45 x | 0.38 x |
| Nbr of stocks (in thousands) | 9,601 | 9,584 | 9,460 | 9,451 | 9,451 | 9,451 |
| Reference price 2 | 4.440 | 4.050 | 3.070 | 4.300 | 5.000 | 4.510 |
| Announcement Date | 30/11/18 | 03/12/19 | 02/12/20 | 08/12/21 | 07/12/22 | 06/12/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.25 | 16.6 | 16.08 | 18.11 | 19.07 | 19.74 |
| EBITDA 1 | 8.551 | - | 9.682 | 11.25 | 11.63 | 11.66 |
| EBIT 1 | 8.225 | 10.64 | 9.532 | 11.1 | 11.48 | 11.51 |
| Operating Margin | 62.07% | 64.12% | 59.29% | 61.29% | 60.21% | 58.32% |
| Earnings before Tax (EBT) 1 | 3.865 | 5.88 | 2.413 | 8.527 | 9.804 | 8.568 |
| Net income 1 | 2.343 | 6.42 | 1.416 | 6.842 | 7.854 | 6.813 |
| Net margin | 17.68% | 38.68% | 8.81% | 37.78% | 41.19% | 34.52% |
| EPS 2 | 0.2400 | 0.6700 | 0.1495 | 0.7239 | 0.8310 | 0.7208 |
| Free Cash Flow 1 | 6.221 | 3.121 | 4.729 | 2.613 | 9.632 | 1.838 |
| FCF margin | 46.95% | 18.8% | 29.41% | 14.43% | 50.52% | 9.31% |
| FCF Conversion (EBITDA) | 72.75% | - | 48.84% | 23.23% | 82.82% | 15.76% |
| FCF Conversion (Net income) | 265.56% | 48.61% | 333.98% | 38.19% | 122.64% | 26.97% |
| Dividend per Share | - | - | 0.0500 | 0.0600 | 0.0750 | 0.0800 |
| Announcement Date | 30/11/18 | 03/12/19 | 02/12/20 | 08/12/21 | 07/12/22 | 06/12/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 105 | 114 | 129 | 133 | 130 | 131 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.3 x | - | 13.29 x | 11.84 x | 11.2 x | 11.25 x |
| Free Cash Flow 1 | 6.22 | 3.12 | 4.73 | 2.61 | 9.63 | 1.84 |
| ROE (net income / shareholders' equity) | 2.78% | 7.26% | 1.54% | 7.17% | 7.68% | 6.26% |
| ROA (Net income/ Total Assets) | 2.56% | 3.07% | 2.6% | 2.85% | 2.83% | 2.76% |
| Assets 1 | 91.52 | 209.4 | 54.47 | 239.9 | 277.3 | 246.8 |
| Book Value Per Share 2 | 8.910 | 9.630 | 9.750 | 10.40 | 11.20 | 11.80 |
| Cash Flow per Share 2 | 0.2400 | 0.1100 | 0.0100 | 0.0200 | 0.0200 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/11/18 | 03/12/19 | 02/12/20 | 08/12/21 | 07/12/22 | 06/12/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.72% | 2.71Cr | |
| +16.96% | 3TCr | |
| -4.09% | 2.81TCr | |
| +29.27% | 2.62TCr | |
| +17.21% | 2.53TCr | |
| +18.75% | 2.32TCr | |
| +42.13% | 2.23TCr | |
| +13.13% | 1.84TCr | |
| -2.27% | 1.82TCr | |
| +13.31% | 1.64TCr |
- Stock Market
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- IEI Stock
- Financials Imperial Equities Inc.
