26.05 USD
-0.02 (-0.08%)
We assign a fundamental rating of 6 out of 10 to IMPPP. IMPPP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. IMPPP has an excellent financial health rating, but there are some minor concerns on its profitability. IMPPP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IMPPP was profitable.
IMPPP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IMPPP reported negative net income in multiple years.
In the past 5 years IMPPP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.39%, IMPPP is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
With a Return On Equity value of 8.54%, IMPPP perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
The Return On Invested Capital of IMPPP (4.79%) is comparable to the rest of the industry.
IMPPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.41%.
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
Looking at the Profit Margin, with a value of 29.79%, IMPPP belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
Looking at the Operating Margin, with a value of 21.16%, IMPPP is in line with its industry, outperforming 57.62% of the companies in the same industry.
IMPPP has a better Gross Margin (67.88%) than 74.76% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMPPP is still creating some value.
Compared to 1 year ago, IMPPP has more shares outstanding
Compared to 5 years ago, IMPPP has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 4.58 indicates that IMPPP is not in any danger for bankruptcy at the moment.
IMPPP's Altman-Z score of 4.58 is amongst the best of the industry. IMPPP outperforms 90.48% 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 | 4.58 |
ROIC/WACC0.6
WACC7.94%
2.3 Liquidity
IMPPP has a Current Ratio of 1.55. This is a normal value and indicates that IMPPP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IMPPP (1.55) is better than 68.57% of its industry peers.
A Quick Ratio of 1.51 indicates that IMPPP should not have too much problems paying its short term obligations.
IMPPP's Quick ratio of 1.51 is fine compared to the rest of the industry. IMPPP outperforms 72.38% 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
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
The Earnings Per Share is expected to grow by 25.58% on average over the next years. This is a very strong growth
IMPPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
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 25.54, which means the current valuation is very expensive for IMPPP.
Compared to the rest of the industry, the Price/Earnings ratio of IMPPP indicates a slightly more expensive valuation: IMPPP is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. IMPPP is around the same levels.
A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of IMPPP.
69.52% of the companies in the same industry are more expensive than IMPPP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IMPPP to the average of the S&P500 Index (36.12), we can say IMPPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.54 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
69.05% of the companies in the same industry are cheaper than IMPPP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMPPP indicates a somewhat cheap valuation: IMPPP is cheaper than 72.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 16.78 |
4.3 Compensation for Growth
IMPPP'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
With a Yearly Dividend Yield of 8.39%, IMPPP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, IMPPP pays a better dividend. On top of this IMPPP pays more dividend than 82.86% of the companies listed in the same industry.
IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
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 (11/28/2025, 9:48:55 AM)
26.05
-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 Cap907.58M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target27.19 (4.38%)
Short Float %0.02%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
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)-11.66%
PT rev (3m)-42.9%
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 | 25.54 | ||
| Fwd PE | 10.87 | ||
| P/S | 7.11 | ||
| P/FCF | 11.55 | ||
| P/OCF | 11.29 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 16.78 |
EPS(TTM)1.02
EY3.92%
EPS(NY)2.4
Fwd EY9.2%
FCF(TTM)2.26
FCFY8.66%
OCF(TTM)2.31
OCFY8.86%
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 | 4.58 |
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 8 3/4 PERP / IMPPP FAQ
What is the fundamental rating for IMPPP stock?
ChartMill assigns a fundamental rating of 6 / 10 to IMPPP.
What is the valuation status of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?
ChartMill assigns a valuation rating of 4 / 10 to IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP). This can be considered as Fairly Valued.
What is the profitability of IMPPP stock?
IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) has a profitability rating of 5 / 10.
What are the PE and PB ratios of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?
The Price/Earnings (PE) ratio for IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 25.54 and the Price/Book (PB) ratio is 2.04.
How sustainable is the dividend of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?
The dividend rating of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 6 / 10 and the dividend payout ratio is 4.81%.