IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis
USA - NASDAQ:IMPP - MHY3894J1872 - Common Stock
5.38 USD
-0.23 (-4.1%)
5.3797 USD
0 (-0.01%)
We assign a fundamental rating of 6 out of 10 to IMPP. IMPP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP has an average financial health and profitability rating. 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.
In the past year IMPP had a positive cash flow from operations.
In multiple years IMPP reported negative net income over the last 5 years.
IMPP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IMPP has a better Return On Assets (6.39%) than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, IMPP is in line with its industry, outperforming 55.71% of the companies in the same industry.
With a Return On Invested Capital value of 4.79%, IMPP perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IMPP is significantly below the industry average of 21.78%.
The last Return On Invested Capital (4.79%) 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 | 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's Profit Margin of 29.79% is amongst the best of the industry. IMPP outperforms 86.19% of its industry peers.
IMPP has a Operating Margin (21.16%) which is comparable to the rest of the industry.
IMPP has a Gross Margin of 67.88%. This is in the better half of the industry: IMPP outperforms 74.76% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMPP is still creating some value.
Compared to 1 year ago, IMPP has more shares outstanding
IMPP has more shares outstanding than it did 5 years ago.
IMPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
IMPP has an Altman-Z score of 1.68. This is a bad value and indicates that IMPP is not financially healthy and even has some risk of bankruptcy.
IMPP has a Altman-Z score (1.68) which is comparable to the rest of the 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 | 1.68 |
ROIC/WACC0.6
WACC8.03%
2.3 Liquidity
A Current Ratio of 1.55 indicates that IMPP should not have too much problems paying its short term obligations.
IMPP's Current ratio of 1.55 is fine compared to the rest of the industry. IMPP outperforms 68.57% of its industry peers.
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 70.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for IMPP have decreased strongly by -39.34% in the last year.
IMPP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.44%.
The Revenue has been growing by 61.73% on average over the past years. This is a very strong growth!
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
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
Based on the Price/Earnings ratio of 5.27, the valuation of IMPP can be described as very cheap.
IMPP's Price/Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 91.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of IMPP to the average of the S&P500 Index (26.06), we can say IMPP is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.24, the valuation of IMPP can be described as very cheap.
Based on the Price/Forward Earnings ratio, IMPP is valued cheaper than 99.05% of the companies in the same industry.
IMPP is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.27 | ||
| Fwd PE | 2.24 |
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 99.05% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 97.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.39 | ||
| EV/EBITDA | 1.28 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IMPP's earnings are expected to grow with 25.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IMPP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.38
-0.23 (-4.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.8%
Inst Owner Change-0.26%
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap187.44M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target6.12 (13.75%)
Short Float %13.12%
Short Ratio6.31
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 | 5.27 | ||
| Fwd PE | 2.24 | ||
| P/S | 1.47 | ||
| P/FCF | 2.39 | ||
| P/OCF | 2.33 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 1.28 |
EPS(TTM)1.02
EY18.96%
EPS(NY)2.4
Fwd EY44.55%
FCF(TTM)2.26
FCFY41.92%
OCF(TTM)2.31
OCFY42.9%
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 | 1.68 |
F-Score5
WACC8.03%
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%.