3.51 USD
0 (0%)
Taking everything into account, IMPP scores 7 out of 10 in our fundamental rating. IMPP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPP has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMPP. This makes IMPP very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year IMPP was profitable.
- IMPP had a positive operating cash flow in the past year.
- In multiple years IMPP reported negative net income over the last 5 years.
- In the past 5 years IMPP always reported a positive cash flow from operatings.
1.2 Ratios
- IMPP's Return On Assets of 8.17% is amongst the best of the industry. IMPP outperforms 83.57% of its industry peers.
- IMPP's Return On Equity of 8.48% is in line compared to the rest of the industry. IMPP outperforms 56.04% of its industry peers.
- With a Return On Invested Capital value of 5.38%, IMPP perfoms like the industry average, outperforming 47.34% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IMPP is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (5.38%) for IMPP is well below the 3 year average (10.02%), which needs to be investigated, but indicates that IMPP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 8.48% | ||
| ROIC | 5.38% |
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
1.3 Margins
- IMPP has a better Profit Margin (28.61%) than 87.44% of its industry peers.
- With a decent Operating Margin value of 22.97%, IMPP is doing good in the industry, outperforming 61.35% of the companies in the same industry.
- With an excellent Gross Margin value of 70.93%, IMPP belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
- IMPP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.97% | ||
| PM (TTM) | 28.61% | ||
| GM | 70.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-7.4%
2. Health
2.1 Basic Checks
- IMPP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- IMPP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IMPP has more shares outstanding
- There is no outstanding debt for IMPP. 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
- IMPP has an Altman-Z score of 6.71. This indicates that IMPP is financially healthy and has little risk of bankruptcy at the moment.
- IMPP has a Altman-Z score of 6.71. This is amongst the best in the industry. IMPP outperforms 90.82% of its industry peers.
- There is no outstanding debt for IMPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.71 |
ROIC/WACC0.67
WACC8.08%
2.3 Liquidity
- A Current Ratio of 6.94 indicates that IMPP has no problem at all paying its short term obligations.
- IMPP has a better Current ratio (6.94) than 91.30% of its industry peers.
- IMPP has a Quick Ratio of 6.55. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
- IMPP has a better Quick ratio (6.55) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 |
3. Growth
3.1 Past
- The earnings per share for IMPP have decreased strongly by -32.85% in the last year.
- Looking at the last year, IMPP shows a decrease in Revenue. The Revenue has decreased by -9.98% in the last year.
- IMPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%
3.2 Future
- IMPP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
- The Revenue is expected to grow by 22.44% on average over the next years. This is a very strong growth
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y22.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.37 indicates a rather cheap valuation of IMPP.
- IMPP's Price/Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 97.10% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IMPP to the average of the S&P500 Index (28.60), we can say IMPP is valued rather cheaply.
- The Price/Forward Earnings ratio is 1.70, which indicates a rather cheap valuation of IMPP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 99.52% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. IMPP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.37 | ||
| Fwd PE | 1.7 |
4.2 Price Multiples
- 93.24% of the companies in the same industry are more expensive than IMPP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 97.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 2.85 |
4.3 Compensation for Growth
- The decent profitability rating of IMPP may justify a higher PE ratio.
- A more expensive valuation may be justified as IMPP's earnings are expected to grow with 16.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for IMPP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMPERIAL PETROLEUM INC / IMPP FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL PETROLEUM INC?
ChartMill assigns a fundamental rating of 7 / 10 to IMPP.
What is the valuation status for IMPP stock?
ChartMill assigns a valuation rating of 8 / 10 to IMPERIAL PETROLEUM INC (IMPP). This can be considered as Undervalued.
Can you provide the profitability details for IMPERIAL PETROLEUM INC?
IMPERIAL PETROLEUM INC (IMPP) has a profitability rating of 6 / 10.
What are the PE and PB ratios of IMPERIAL PETROLEUM INC (IMPP) stock?
The Price/Earnings (PE) ratio for IMPERIAL PETROLEUM INC (IMPP) is 3.37 and the Price/Book (PB) ratio is 0.34.
How financially healthy is IMPERIAL PETROLEUM INC?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 9 / 10.