INTERNATIONAL PETROLEUM CORP (IPCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IPCO - CA46016U1084 - Common Stock
24.65 CAD
-0.5 (-1.99%)
Taking everything into account, IPCO scores 4 out of 10 in our fundamental rating. IPCO was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of IPCO get a neutral evaluation. Nothing too spectacular is happening here. IPCO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IPCO had positive earnings in the past year.
IPCO had a positive operating cash flow in the past year.
Of the past 5 years IPCO 4 years were profitable.
In the past 5 years IPCO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.74%, IPCO perfoms like the industry average, outperforming 55.66% of the companies in the same industry.
IPCO has a Return On Equity (3.72%) which is in line with its industry peers.
IPCO has a Return On Invested Capital of 5.34%. This is in the better half of the industry: IPCO outperforms 75.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IPCO is significantly above the industry average of 6.57%.
The last Return On Invested Capital (5.34%) for IPCO is well below the 3 year average (14.23%), which needs to be investigated, but indicates that IPCO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 3.72% | ||
| ROIC | 5.34% |
ROA(3y)11.24%
ROA(5y)7.87%
ROE(3y)20.63%
ROE(5y)13.62%
ROIC(3y)14.23%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IPCO (4.84%) is comparable to the rest of the industry.
IPCO's Profit Margin has declined in the last couple of years.
IPCO's Operating Margin of 17.92% is fine compared to the rest of the industry. IPCO outperforms 74.06% of its industry peers.
In the last couple of years the Operating Margin of IPCO has remained more or less at the same level.
IPCO has a Gross Margin of 20.13%. This is comparable to the rest of the industry: IPCO outperforms 51.42% of its industry peers.
IPCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.92% | ||
| PM (TTM) | 4.84% | ||
| GM | 20.13% |
OM growth 3Y-6.32%
OM growth 5Y-0.81%
PM growth 3Y-16.38%
PM growth 5Y-7.29%
GM growth 3Y-5.84%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IPCO is creating value.
The number of shares outstanding for IPCO has been reduced compared to 1 year ago.
IPCO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for IPCO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that IPCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of IPCO (2.38) is better than 74.53% of its industry peers.
IPCO has a Debt/Equity ratio of 0.51. This is a neutral value indicating IPCO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, IPCO is in line with its industry, outperforming 47.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.38 |
ROIC/WACC0.7
WACC7.61%
2.3 Liquidity
IPCO has a Current Ratio of 1.00. This is a normal value and indicates that IPCO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IPCO (1.00) is better than 62.74% of its industry peers.
A Quick Ratio of 0.86 indicates that IPCO may have some problems paying its short term obligations.
IPCO has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for IPCO have decreased strongly by -72.25% in the last year.
IPCO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.65% yearly.
Looking at the last year, IPCO shows a very negative growth in Revenue. The Revenue has decreased by -11.08% in the last year.
IPCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.58% yearly.
EPS 1Y (TTM)-72.25%
EPS 3Y-4.43%
EPS 5Y5.65%
EPS Q2Q%-83.33%
Revenue 1Y (TTM)-11.08%
Revenue growth 3Y6.18%
Revenue growth 5Y7.58%
Sales Q2Q%-0.52%
3.2 Future
Based on estimates for the next years, IPCO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.56% on average per year.
IPCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.30% yearly.
EPS Next Y-45.94%
EPS Next 2Y-8.82%
EPS Next 3Y36.42%
EPS Next 5Y20.56%
Revenue Next Year-14.92%
Revenue Next 2Y-5.67%
Revenue Next 3Y10.72%
Revenue Next 5Y10.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 63.21, which means the current valuation is very expensive for IPCO.
IPCO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, IPCO is valued quite expensively.
The Price/Forward Earnings ratio is 26.99, which means the current valuation is very expensive for IPCO.
The rest of the industry has a similar Price/Forward Earnings ratio as IPCO.
IPCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.21 | ||
| Fwd PE | 26.99 |
4.2 Price Multiples
IPCO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
The decent profitability rating of IPCO may justify a higher PE ratio.
A more expensive valuation may be justified as IPCO's earnings are expected to grow with 36.42% in the coming years.
PEG (NY)N/A
PEG (5Y)11.18
EPS Next 2Y-8.82%
EPS Next 3Y36.42%
5. Dividend
5.1 Amount
No dividends for IPCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:IPCO (12/24/2025, 7:00:00 PM)
24.65
-0.5 (-1.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.18%
Inst Owner ChangeN/A
Ins Owners2.64%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)708.80M
Net Income(TTM)34.29M
Analysts82.86
Price Target34.51 (40%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)73.77%
Min EPS beat(2)-62.05%
Max EPS beat(2)209.6%
EPS beat(4)2
Avg EPS beat(4)12.65%
Min EPS beat(4)-98.93%
Max EPS beat(4)209.6%
EPS beat(8)3
Avg EPS beat(8)-3.68%
EPS beat(12)4
Avg EPS beat(12)-7.76%
EPS beat(16)7
Avg EPS beat(16)-3.04%
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.35%
Revenue beat(8)1
Avg Revenue beat(8)-6.27%
Revenue beat(12)2
Avg Revenue beat(12)-7.45%
Revenue beat(16)5
Avg Revenue beat(16)-4.4%
PT rev (1m)5.1%
PT rev (3m)9.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.37%
EPS NY rev (1m)-34.3%
EPS NY rev (3m)-28.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.21 | ||
| Fwd PE | 26.99 | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | 8.07 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 9.5 |
EPS(TTM)0.39
EY1.58%
EPS(NY)0.91
Fwd EY3.71%
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)3.05
OCFY12.39%
SpS8.65
BVpS11.24
TBVpS11.24
PEG (NY)N/A
PEG (5Y)11.18
Graham Number9.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 3.72% | ||
| ROCE | 7.06% | ||
| ROIC | 5.34% | ||
| ROICexc | 5.47% | ||
| ROICexgc | 5.47% | ||
| OM | 17.92% | ||
| PM (TTM) | 4.84% | ||
| GM | 20.13% | ||
| FCFM | N/A |
ROA(3y)11.24%
ROA(5y)7.87%
ROE(3y)20.63%
ROE(5y)13.62%
ROIC(3y)14.23%
ROIC(5y)N/A
ROICexc(3y)19.72%
ROICexc(5y)N/A
ROICexgc(3y)19.72%
ROICexgc(5y)N/A
ROCE(3y)18.82%
ROCE(5y)N/A
ROICexgc growth 3Y-9.17%
ROICexgc growth 5Y2.63%
ROICexc growth 3Y-9.17%
ROICexc growth 5Y2.63%
OM growth 3Y-6.32%
OM growth 5Y-0.81%
PM growth 3Y-16.38%
PM growth 5Y-7.29%
GM growth 3Y-5.84%
GM growth 5Y-0.94%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 307.57% | ||
| Cap/Sales | 56.96% | ||
| Interest Coverage | 3.81 | ||
| Cash Conversion | 96.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.38 |
F-Score4
WACC7.61%
ROIC/WACC0.7
Cap/Depr(3y)237.6%
Cap/Depr(5y)161.79%
Cap/Sales(3y)35.06%
Cap/Sales(5y)27.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.25%
EPS 3Y-4.43%
EPS 5Y5.65%
EPS Q2Q%-83.33%
EPS Next Y-45.94%
EPS Next 2Y-8.82%
EPS Next 3Y36.42%
EPS Next 5Y20.56%
Revenue 1Y (TTM)-11.08%
Revenue growth 3Y6.18%
Revenue growth 5Y7.58%
Sales Q2Q%-0.52%
Revenue Next Year-14.92%
Revenue Next 2Y-5.67%
Revenue Next 3Y10.72%
Revenue Next 5Y10.3%
EBIT growth 1Y-32.8%
EBIT growth 3Y-0.53%
EBIT growth 5Y6.7%
EBIT Next Year16.4%
EBIT Next 3Y33.28%
EBIT Next 5Y21.41%
FCF growth 1Y-205.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.86%
OCF growth 3Y-1.82%
OCF growth 5Y-0.34%
INTERNATIONAL PETROLEUM CORP / IPCO.CA FAQ
What is the ChartMill fundamental rating of INTERNATIONAL PETROLEUM CORP (IPCO.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IPCO.CA.
What is the valuation status for IPCO stock?
ChartMill assigns a valuation rating of 2 / 10 to INTERNATIONAL PETROLEUM CORP (IPCO.CA). This can be considered as Overvalued.
How profitable is INTERNATIONAL PETROLEUM CORP (IPCO.CA) stock?
INTERNATIONAL PETROLEUM CORP (IPCO.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of INTERNATIONAL PETROLEUM CORP (IPCO.CA) stock?
The Price/Earnings (PE) ratio for INTERNATIONAL PETROLEUM CORP (IPCO.CA) is 63.21 and the Price/Book (PB) ratio is 2.19.
Can you provide the expected EPS growth for IPCO stock?
The Earnings per Share (EPS) of INTERNATIONAL PETROLEUM CORP (IPCO.CA) is expected to decline by -45.94% in the next year.