Inovalis Real Estate Investment Trust Fundamental Analysis (TSX: INO-UN.TO)
Inovalis Real Estate Investment Trust Fundamental Analysis (TSX: INO-UN.TO)
Inovalis Real Estate Investment Trust (TSX: INO-UN.TO) shows weak financial fundamentals with a PE ratio of -0.55, profit margin of -2.38%, and ROE of -29.03%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -205.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INO-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakINO-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINO-UN.TO trades at attractive valuation levels.
Growth Score
ModerateINO-UN.TO shows steady but slowing expansion.
Financial Health Score
WeakINO-UN.TO carries high financial risk with limited liquidity.
Profitability Score
WeakINO-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is INO-UN.TO Expensive or Cheap?
P/E Ratio
INO-UN.TO trades at -0.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INO-UN.TO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Inovalis Real Estate Investment Trust at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.23 times EBITDA. This is generally considered low.
How Well Does INO-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Inovalis Real Estate Investment Trust keeps $-2.38 as profit after all expenses.
Operating Margin
Core operations generate 20.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-29.03 in profit for every $100 of shareholder equity.
ROA
Inovalis Real Estate Investment Trust generates $-13.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inovalis Real Estate Investment Trust generates limited operating cash flow of $-6.18M, signaling weaker underlying cash strength.
Free Cash Flow
Inovalis Real Estate Investment Trust generates weak or negative free cash flow of $-6.18M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.18 in free cash annually.
FCF Yield
INO-UN.TO converts -24.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How INO-UN.TO Stacks Against Its Sector Peers
| Metric | INO-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.55 | 26.30 | Better (Cheaper) |
| ROE | -29.03% | 808.00% | Weak |
| Net Margin | -237.58% | 2704.00% | Weak |
| Debt/Equity | 1.22 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.29 | 39.56 | Weak Liquidity |
| ROA | -13.71% | 276.00% | Weak |
INO-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inovalis Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-45.03%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-370.09%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-59.06%
Industry Style: Income, Inflation Hedge, REIT
Declining