IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) Stock Fundamental Analysis
USA - NASDAQ:IMPPP - MHY3894J1120
25.7 USD
+0.02 (+0.08%)
IMPPP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. IMPPP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IMPPP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
IMPPP had positive earnings in the past year.
IMPPP had a positive operating cash flow in the past year.
In multiple years IMPPP reported negative net income over the last 5 years.
IMPPP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IMPPP (6.39%) is better than 70.62% of its industry peers.
IMPPP has a Return On Equity of 8.54%. This is comparable to the rest of the industry: IMPPP outperforms 55.45% of its industry peers.
IMPPP has a Return On Invested Capital (4.79%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for IMPPP is significantly below the industry average of 21.53%.
The 3 year average ROIC (10.02%) for IMPPP 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
IMPPP has a Profit Margin of 29.79%. This is amongst the best in the industry. IMPPP outperforms 86.26% of its industry peers.
IMPPP's Operating Margin of 21.16% is in line compared to the rest of the industry. IMPPP outperforms 56.87% of its industry peers.
The Gross Margin of IMPPP (67.88%) is better than 74.88% of its industry peers.
IMPPP's Gross Margin has declined in the last couple of years.
| 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
IMPPP 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, IMPPP has more shares outstanding
IMPPP has more shares outstanding than it did 5 years ago.
IMPPP 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
IMPPP has an Altman-Z score of 4.52. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
IMPPP's Altman-Z score of 4.52 is amongst the best of the industry. IMPPP outperforms 89.10% of its industry peers.
There is no outstanding debt for IMPPP. 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 | 4.52 |
ROIC/WACC0.6
WACC8.03%
2.3 Liquidity
A Current Ratio of 1.55 indicates that IMPPP should not have too much problems paying its short term obligations.
IMPPP's Current ratio of 1.55 is fine compared to the rest of the industry. IMPPP outperforms 67.77% of its industry peers.
IMPPP has a Quick Ratio of 1.51. This is a normal value and indicates that IMPPP is financially healthy and should not expect problems in meeting its short term obligations.
IMPPP has a better Quick ratio (1.51) than 70.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for IMPPP have decreased strongly by -39.34% in the last year.
The Revenue for IMPPP has decreased by -13.44% in the past year. This is quite bad
IMPPP 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, IMPPP 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
A Price/Earnings ratio of 25.20 indicates a quite expensive valuation of IMPPP.
IMPPP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.69. IMPPP is around the same levels.
The Price/Forward Earnings ratio is 10.72, which indicates a very decent valuation of IMPPP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPPP indicates a somewhat cheap valuation: IMPPP is cheaper than 63.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IMPPP to the average of the S&P500 Index (23.18), we can say IMPPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMPPP is valued a bit more expensive than 67.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMPPP indicates a somewhat cheap valuation: IMPPP is cheaper than 70.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.4 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IMPPP'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
IMPPP has a Yearly Dividend Yield of 8.68%, which is a nice return.
IMPPP's Dividend Yield is rather good when compared to the industry average which is at 6.30. IMPPP pays more dividend than 83.41% of the companies in the same industry.
IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.68% |
5.2 History
IMPPP has been paying a dividend for over 5 years, so it has already some track record.
IMPPP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
IMPPP pays out 4.81% of its income as dividend. This is a sustainable payout ratio.
DP4.81%
EPS Next 2Y25.58%
EPS Next 3YN/A
IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP
NASDAQ:IMPPP (10/21/2025, 11:35:14 AM)
25.7
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.8%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap895.39M
Analysts82.86
Price Target30.78 (19.77%)
Short Float %0.02%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.68% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.81%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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)-18.2%
PT rev (3m)-31.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)350%
EPS NY rev (1m)58.57%
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 | 25.2 | ||
| Fwd PE | 10.72 | ||
| P/S | 7.01 | ||
| P/FCF | 11.4 | ||
| P/OCF | 11.13 | ||
| P/B | 2.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)1.02
EY3.97%
EPS(NY)2.4
Fwd EY9.33%
FCF(TTM)2.26
FCFY8.78%
OCF(TTM)2.31
OCFY8.98%
SpS3.66
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 4.52 |
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%