IMPERIAL GINSENG PRODUCTS (IGP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IGP - CA4529244002 - Common Stock
0.11 CAD
-0.01 (-8.33%)
Overall IGP gets a fundamental rating of 3 out of 10. We evaluated IGP against 20 industry peers in the Food Products industry. IGP has a great financial health rating, but its profitability evaluates not so good. IGP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- IGP had positive earnings in the past year.
- In the past year IGP has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: IGP reported negative net income in multiple years.
- In multiple years IGP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of IGP (78.44%) is better than 95.00% of its industry peers.
- IGP has a Return On Equity of 93.61%. This is amongst the best in the industry. IGP outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 78.44% | ||
| ROE | 93.61% | ||
| ROIC | N/A |
ROA(3y)29.21%
ROA(5y)3.5%
ROE(3y)32.32%
ROE(5y)2.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IGP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- IGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, IGP has about the same amount of shares outstanding.
- Compared to 5 years ago, IGP has more shares outstanding
- There is no outstanding debt for IGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -106.49, we must say that IGP is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -106.49, IGP is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
- IGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -106.49 |
ROIC/WACCN/A
WACC7.97%
2.3 Liquidity
- A Current Ratio of 6.17 indicates that IGP has no problem at all paying its short term obligations.
- The Current ratio of IGP (6.17) is better than 90.00% of its industry peers.
- IGP has a Quick Ratio of 6.17. This indicates that IGP is financially healthy and has no problem in meeting its short term obligations.
- IGP has a better Quick ratio (6.17) than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.17 | ||
| Quick Ratio | 6.17 |
3. Growth
3.1 Past
- IGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.05%.
- The Revenue for IGP has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-94.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.50 indicates a rather cheap valuation of IGP.
- IGP's Price/Earnings ratio is rather cheap when compared to the industry. IGP is cheaper than 95.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. IGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for IGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMPERIAL GINSENG PRODUCTS / IGP.CA FAQ
What is the fundamental rating for IGP stock?
ChartMill assigns a fundamental rating of 3 / 10 to IGP.CA.
Can you provide the valuation status for IMPERIAL GINSENG PRODUCTS?
ChartMill assigns a valuation rating of 2 / 10 to IMPERIAL GINSENG PRODUCTS (IGP.CA). This can be considered as Overvalued.
How profitable is IMPERIAL GINSENG PRODUCTS (IGP.CA) stock?
IMPERIAL GINSENG PRODUCTS (IGP.CA) has a profitability rating of 2 / 10.
What is the financial health of IMPERIAL GINSENG PRODUCTS (IGP.CA) stock?
The financial health rating of IMPERIAL GINSENG PRODUCTS (IGP.CA) is 7 / 10.