Edition:
United Kingdom

Imvescor Restaurant Group Inc (IRG.TO)

IRG.TO on Toronto Stock Exchange

4.10CAD
23 Feb 2018
Change (% chg)

$-0.01 (-0.24%)
Prev Close
$4.11
Open
$4.11
Day's High
$4.11
Day's Low
$4.06
Volume
155,321
Avg. Vol
302,469
52-wk High
$4.38
52-wk Low
$3.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 12.80 0.032
Jul '17 13.33 0.060
Apr '17 13.26 0.042
Jan '17 10.62 0.038
FY 2016 Oct '16 9.67 0.050
Jul '16 11.53 0.055
May '16 12.07 0.040
Jan '16 12.27 0.044
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Quarter Ending Jan-18 1 0.05 0.05 0.05 --
Quarter Ending Apr-18 1 0.05 0.05 0.05 --
Year Ending Oct-18 1 0.25 0.25 0.25 0.26
Year Ending Oct-19 1 0.26 0.26 0.26 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.09 69.82 19.36
P/E High - Last 5 Yrs. 39.40 349.47 34.61
P/E Low - Last 5 Yrs. 12.08 25.20 13.05
Beta 0.92 0.52 1.28
Price to Sales (TTM) 4.65 2.85 4,079.91
Price to Book (MRQ) 2.48 7.07 2.31
Price to Tangible Book (MRQ) -- 8.01 2.91
Price to Cash Flow (TTM) 17.85 26.67 456,370.44
% Owned Institutions -- 7.68 0.40

Dividends

  Company industry sector
Dividend Yield 2.41 1.02 2.12
Dividend Yield - 5 Year Avg -- 0.92 2.24
Dividend 5 Year Growth Rate 3.13 4.85 8.33
Payout Ratio(TTM) 46.10 33.20 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.58 10.19 7.31
Sales (TTM) vs TTM 1 Yr. Ago 3.47 16.93 4.76
Sales - 5 Yr. Growth Rate 3.62 5.48 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.80 181.78 31.56
EPS (TTM) vs TTM 1 Yr. Ago -5.15 -- --
EPS - 5 Yr. Growth Rate -6.75 3.35 1.79
Capital Spending - 5 Yr. Growth Rate 28.93 8.43 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 1.19 1.14
Current Ratio (MRQ) 1.14 1.32 1.39
LT Debt to Equity (MRQ) 20.85 46.06 34.74
Total Debt to Equity (MRQ) 20.85 59.31 70.58
Interest Coverage (TTM) 42.22 58.06 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.56 45.75 23.52
Gross Margin - 5 Yr. Avg. 83.70 39.81 22.71
EBITD Margin (TTM) 34.96 -- --
EBITD - 5 Yr. Avg 31.34 10.76 36.31
Operating Margin (TTM) 32.40 9.20 14.02
Operating Margin - 5 Yr. Avg. 25.84 5.89 40.38
Pre-Tax Margin (TTM) 31.97 8.79 16.36
Pre-Tax Margin - 5 Yr. Avg. 19.86 5.54 42.92
Net Profit Margin (TTM) 23.97 6.35 13.85
Net Profit Margin - 5 Yr. Avg. 13.46 3.52 39.68
Effective Tax Rate (TTM) 25.04 32.45 20.97
Effective Tax Rate - 5 Yr. Avg. 32.26 25.42 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 105,345 43,349,542 755,828,064
Net Income/Employee (TTM) 25,247 2,262,641 84,614,376
Receivable Turnover (TTM) 5.41 91.43 13.20
Inventory Turnover (TTM) 10.84 65.76 10.48
Asset Turnover (TTM) 0.37 1.34 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.86 7.72 6.29
Return on Assets - 5 Yr. Avg. 5.42 4.21 7.73
Return on Investment (TTM) 10.25 10.36 10.57
Return on Investment - 5 Yr. Avg. 6.83 5.94 12.54
Return on Equity (TTM) 12.97 13.02 12.70
Return on Equity - 5 Yr. Avg. 9.51 10.92 16.69
  1 Year 3 Year 5 Year
Sales % 19.20 5.51 3.62
EPS (TTM) % 6.76 58.42 -6.75
Dividend % 337.50 -- 3.13
Note: Units in Millions of US Dollars

Performance for Imvescor Restaurant Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.11 -8.64 13 37
13 Week 4.19 -0.45 65 77
26 Week 0.81 0.42 44 90
52 Week 14.42 6.18 60 69
YTD 6.57 3.59 53 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.45%
# of Holders: 30
Total Shares Held: 29,332,790
3 Mo. Net Change: 96,493
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 5
# Reduced Positions: 6
# Net Buyers: -1
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