3.77 USD
+0.03 (+0.8%)
3.7 USD
-0.07 (-1.86%)
Taking everything into account, IMPP scores 7 out of 10 in our fundamental rating. IMPP was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IMPP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, IMPP could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
IMPP had positive earnings in the past year.
In the past year IMPP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IMPP reported negative net income in multiple years.
In the past 5 years IMPP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IMPP (8.17%) is better than 83.65% of its industry peers.
IMPP has a Return On Equity of 8.48%. This is comparable to the rest of the industry: IMPP outperforms 56.25% of its industry peers.
IMPP has a Return On Invested Capital of 5.38%. This is comparable to the rest of the industry: IMPP outperforms 47.60% of its industry peers.
IMPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.28%.
The 3 year average ROIC (10.02%) for IMPP is well above the current ROIC(5.38%). The reason for the recent decline needs to be investigated.
| 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
With an excellent Profit Margin value of 28.61%, IMPP belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
IMPP has a Operating Margin of 22.97%. This is in the better half of the industry: IMPP outperforms 61.06% of its industry peers.
IMPP has a Gross Margin of 70.93%. This is amongst the best in the industry. IMPP outperforms 80.77% of its industry peers.
In the last couple of years the Gross Margin of IMPP has declined.
| 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.
Compared to 1 year ago, IMPP has more shares outstanding
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
An Altman-Z score of 7.06 indicates that IMPP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.06, IMPP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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 | 7.06 |
ROIC/WACC0.68
WACC7.94%
2.3 Liquidity
IMPP has a Current Ratio of 6.94. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
IMPP has a Current ratio of 6.94. This is amongst the best in the industry. IMPP outperforms 91.83% of its industry peers.
A Quick Ratio of 6.55 indicates that IMPP has no problem at all paying its short term obligations.
The Quick ratio of IMPP (6.55) is better than 91.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 |
3. Growth
3.1 Past
IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.85%.
IMPP shows a decrease in Revenue. In the last year, the revenue decreased by -9.98%.
Measured over the past years, IMPP shows a very strong growth in Revenue. The Revenue has been growing by 61.73% on average per year.
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
The Earnings Per Share is expected to grow by 16.43% on average over the next years. This is quite good.
The Revenue is expected to grow by 24.81% 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 2Y24.81%
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
IMPP is valuated cheaply with a Price/Earnings ratio of 3.63.
Based on the Price/Earnings ratio, IMPP is valued cheaply inside the industry as 97.12% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.17. IMPP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 1.83 indicates a rather cheap valuation of IMPP.
Based on the Price/Forward Earnings ratio, IMPP is valued cheaper than 99.52% of the companies in the same industry.
IMPP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 1.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMPP is valued cheaper than 90.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IMPP is valued cheaply inside the industry as 96.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.62 | ||
| EV/EBITDA | 3.04 |
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
IMPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.77
+0.03 (+0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.59%
Inst Owner Change0%
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap168.33M
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target6.12 (62.33%)
Short Float %10.57%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)458.16%
Min EPS beat(2)158.47%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)372.33%
Min EPS beat(4)-62.29%
Max EPS beat(4)757.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.92%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
Revenue beat(8)4
Avg Revenue beat(8)2.82%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)16.22%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)-6.94%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 1.83 | ||
| P/S | 1.24 | ||
| P/FCF | 2.62 | ||
| P/OCF | 2.55 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 3.04 |
EPS(TTM)1.04
EY27.59%
EPS(NY)2.06
Fwd EY54.65%
FCF(TTM)1.44
FCFY38.2%
OCF(TTM)1.48
OCFY39.26%
SpS3.05
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 8.48% | ||
| ROCE | 6.81% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.41% | ||
| ROICexgc | 5.41% | ||
| OM | 22.97% | ||
| PM (TTM) | 28.61% | ||
| GM | 70.93% | ||
| FCFM | 47.26% |
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
ROICexc(3y)12.74%
ROICexc(5y)N/A
ROICexgc(3y)12.74%
ROICexgc(5y)N/A
ROCE(3y)12.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 7.85% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 122.4% | ||
| Profit Quality | 165.18% | ||
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 | ||
| Altman-Z | 7.06 |
F-Score5
WACC7.94%
ROIC/WACC0.68
Cap/Depr(3y)528.4%
Cap/Depr(5y)319.05%
Cap/Sales(3y)62.76%
Cap/Sales(5y)38.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%
Revenue Next Year-1.77%
Revenue Next 2Y24.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.78%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-28.62%
OCF growth 3Y145.67%
OCF growth 5Y55.41%
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 3.63 and the Price/Book (PB) ratio is 0.37.
How financially healthy is IMPERIAL PETROLEUM INC?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 9 / 10.