IntellaEquity Inc. is a venture capital firm specializing in growth capital investments in all stages of development, including pre-initial public offering and/or early-stage, intermediate and senior companies.
The last earnings update was 22 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether IntellaEquity is trading at an attractive price based on the cash flow it is expected to produce in the future. But as IntellaEquity has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
IntellaEquity. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
IntellaEquity's earnings available for a low price, and how does
this compare to other companies in the same industry?
IntellaEquity has negative assets, we can't compare the value of its assets to the CA Capital Markets industry average.
Take a look at our analysis of IEQ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through IntellaEquity's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IntellaEquity has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare IntellaEquity's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare IntellaEquity's earnings growth to the Canada market average as no estimate data is available.
Unable to compare IntellaEquity's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if IntellaEquity is high growth as no earnings estimate data is available.
Unable to determine if IntellaEquity is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
IntellaEquity's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Allen T. Lone serves as the President and Chief Executive Officer of IntellaEquity Inc. (formerly, Augusta Industries Inc.) since September 27, 2010. Mr. Lone has been the President and Chief Executive Officer of Marcon International. Mr. Lone served as the Chief Executive Officer of Sensor Technologies Corp. (formerly, Mooncor Oil & Gas Corp.) since April 02, 2012 and served as its President since February 2013. Mr. Lone served as the President, Chief Executive Officer and Chief Financial Officer of Ketchum Capital Corporation till 2008. He joined the firm in 1991. He served as the Chief Financial Officer of Augusta Industries Inc. since April 2011. He has been a Director of ThreeD Capital Inc. since March 2, 2015. He serves as Director of Fiber Optic Systems Technology Inc. He has been a Director of Augusta Industries Inc, since September 27, 2010. He served as a Director of Valgold Resources Ltd. from July 24, 2013 to March 19, 2015. He served as a Director of Ammonite Energy Ltd. since December 12, 2008. He has been Director of Mooncor Oil & Gas Corp. since February 15, 2013. Mr. Lone served as Director of Ketchum Capital Corporation since April 28, 2006. Mr. Lone received B.Sc. in Business Administration and Bachelor of General Studies from South East Mussouri State University in 1985 to 1989. Mr. Lone also received an MBA from Lindenwood University where he spend time 1992 to 1993.
Allen's compensation has increased whilst company is loss making.
Allen's remuneration is lower than average for companies of similar size in Canada.
CEO, President & Director
Chief Financial Officer
Corporate Secretary & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the IntellaEquity board of directors is about average.
Board of Directors
CEO, President & Director
Corporate Secretary & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
IntellaEquity Inc. is a venture capital firm specializing in growth capital investments in all stages of development, including pre-initial public offering and/or early-stage, intermediate and senior companies. The firm prefers to invest in water, green energy, alternative energy and technology sectors. In technology sector, the firm focuses on investments in companies in the industrial, artificial intelligence, and block chain sectors. The company was formerly known as Augusta Industries Inc. and changed its name to IntellaEquity Inc. in October 2018. IntellaEquity Inc. was incorporated in 1999 and is based in Mississauga, Canada.
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