4.57 USD
-0.03 (-0.65%)
4.59 USD
+0.02 (+0.44%)
IMPP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP has only an average score on both its financial health and profitability. IMPP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make IMPP suitable for value investing!
1. Profitability
1.1 Basic Checks
IMPP had positive earnings in the past year.
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 has a Return On Assets of 6.39%. This is in the better half of the industry: IMPP outperforms 73.68% of its industry peers.
IMPP has a Return On Equity (8.54%) which is in line with its industry peers.
With a Return On Invested Capital value of 4.79%, IMPP perfoms like the industry average, outperforming 41.63% of the companies in the same industry.
IMPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.47%.
The 3 year average ROIC (10.02%) for IMPP is well above the current ROIC(4.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 8.54% | ||
| ROIC | 4.79% |
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 Profit Margin of 29.79%. This is amongst the best in the industry. IMPP outperforms 88.04% of its industry peers.
IMPP has a Operating Margin (21.16%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 67.88%, IMPP is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
In the last couple of years the Gross Margin of IMPP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.16% | ||
| PM (TTM) | 29.79% | ||
| GM | 67.88% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMPP is creating some value.
IMPP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IMPP has been increased compared to 5 years ago.
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 1.57. This is a bad value and indicates that IMPP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.57, IMPP is in line with its industry, outperforming 57.42% 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 | 1.57 |
ROIC/WACC0.6
WACC7.94%
2.3 Liquidity
IMPP has a Current Ratio of 1.55. This is a normal value and indicates that IMPP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.55, IMPP is doing good in the industry, outperforming 69.38% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that IMPP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.51, IMPP is doing good in the industry, outperforming 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.34%.
The Revenue for IMPP has decreased by -13.44% in the past year. This is quite bad
IMPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
EPS 1Y (TTM)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
3.2 Future
Based on estimates for the next years, IMPP will show a very strong growth in Earnings Per Share. The EPS will grow by 25.58% on average per year.
The Revenue is expected to grow by 23.13% on average over the next years. This is a very strong growth
EPS Next Y-25.51%
EPS Next 2Y25.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.48, which indicates a rather cheap valuation of IMPP.
Based on the Price/Earnings ratio, IMPP is valued cheaper than 95.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of IMPP to the average of the S&P500 Index (26.46), we can say IMPP is valued rather cheaply.
The Price/Forward Earnings ratio is 1.91, which indicates a rather cheap valuation of IMPP.
Based on the Price/Forward Earnings ratio, IMPP is valued cheaply inside the industry as 99.04% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.10. IMPP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.48 | ||
| Fwd PE | 1.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 99.04% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IMPP is valued cheaper than 97.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.03 | ||
| EV/EBITDA | 0.7 |
4.3 Compensation for Growth
IMPP's earnings are expected to grow with 25.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.57
-0.03 (-0.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.8%
Inst Owner Change26.71%
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap159.22M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target6.12 (33.92%)
Short Float %14%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)696.57%
Min EPS beat(2)635.29%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)333.16%
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)2
Avg Revenue beat(2)17.83%
Min Revenue beat(2)15.67%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)350%
EPS NY rev (1m)0%
EPS NY rev (3m)58.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.48 | ||
| Fwd PE | 1.91 | ||
| P/S | 1.25 | ||
| P/FCF | 2.03 | ||
| P/OCF | 1.98 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 0.7 |
EPS(TTM)1.02
EY22.32%
EPS(NY)2.4
Fwd EY52.45%
FCF(TTM)2.26
FCFY49.35%
OCF(TTM)2.31
OCFY50.51%
SpS3.66
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 8.54% | ||
| ROCE | 6.07% | ||
| ROIC | 4.79% | ||
| ROICexc | 6.72% | ||
| ROICexgc | 6.72% | ||
| OM | 21.16% | ||
| PM (TTM) | 29.79% | ||
| GM | 67.88% | ||
| FCFM | 61.54% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 9.45% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 172.85% | ||
| Profit Quality | 206.62% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 1.57 |
F-Score5
WACC7.94%
ROIC/WACC0.6
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)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-25.51%
EPS Next 2Y25.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.48%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-22.26%
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 6 / 10 to IMPP.
What is the valuation status of IMPERIAL PETROLEUM INC (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 5 / 10.
Can you provide the financial health for IMPP stock?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 6 / 10.
How sustainable is the dividend of IMPERIAL PETROLEUM INC (IMPP) stock?
The dividend rating of IMPERIAL PETROLEUM INC (IMPP) is 0 / 10 and the dividend payout ratio is 4.81%.