INTERNATIONAL PETROLEUM CORP (IPCO.CA) Fundamental Analysis & Valuation

TSX:IPCO • CA46016U1084

Current stock price

36.6 CAD
+1.49 (+4.24%)
Last:

This IPCO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IPCO.CA Profitability Analysis

1.1 Basic Checks

  • IPCO had positive earnings in the past year.
  • IPCO had a positive operating cash flow in the past year.
  • In the past 5 years IPCO has always been profitable.
  • In the past 5 years IPCO always reported a positive cash flow from operatings.
IPCO.CA Yearly Net Income VS EBIT VS OCF VS FCFIPCO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 1.46%, IPCO perfoms like the industry average, outperforming 55.50% of the companies in the same industry.
  • With a Return On Equity value of 3.12%, IPCO perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • The Return On Invested Capital of IPCO (4.25%) is comparable to the rest of the industry.
  • IPCO had an Average Return On Invested Capital over the past 3 years of 6.85%. This is in line with the industry average of 6.85%.
Industry RankSector Rank
ROA 1.46%
ROE 3.12%
ROIC 4.25%
ROA(3y)5.03%
ROA(5y)9.33%
ROE(3y)10.01%
ROE(5y)16.45%
ROIC(3y)6.85%
ROIC(5y)10.95%
IPCO.CA Yearly ROA, ROE, ROICIPCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • IPCO has a Profit Margin of 4.22%. This is comparable to the rest of the industry: IPCO outperforms 57.42% of its industry peers.
  • In the last couple of years the Profit Margin of IPCO has declined.
  • IPCO has a Operating Margin of 16.33%. This is in the better half of the industry: IPCO outperforms 63.64% of its industry peers.
  • IPCO's Operating Margin has declined in the last couple of years.
  • IPCO has a Gross Margin (18.68%) which is comparable to the rest of the industry.
  • IPCO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.33%
PM (TTM) 4.22%
GM 18.68%
OM growth 3Y-28.4%
OM growth 5YN/A
PM growth 3Y-47.94%
PM growth 5YN/A
GM growth 3Y-25.82%
GM growth 5YN/A
IPCO.CA Yearly Profit, Operating, Gross MarginsIPCO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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3

2. IPCO.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IPCO is destroying value.
  • The number of shares outstanding for IPCO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, IPCO has less shares outstanding
  • IPCO has a worse debt/assets ratio than last year.
IPCO.CA Yearly Shares OutstandingIPCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
IPCO.CA Yearly Total Debt VS Total AssetsIPCO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • IPCO has an Altman-Z score of 2.87. This is not the best score and indicates that IPCO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.87, IPCO is doing good in the industry, outperforming 76.56% of the companies in the same industry.
  • IPCO has a Debt/Equity ratio of 0.52. This is a neutral value indicating IPCO is somewhat dependend on debt financing.
  • IPCO has a Debt to Equity ratio (0.52) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 2.87
ROIC/WACC0.55
WACC7.74%
IPCO.CA Yearly LT Debt VS Equity VS FCFIPCO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that IPCO may have some problems paying its short term obligations.
  • IPCO has a Current ratio (0.81) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.69 indicates that IPCO may have some problems paying its short term obligations.
  • IPCO has a Quick ratio of 0.69. This is comparable to the rest of the industry: IPCO outperforms 52.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.69
IPCO.CA Yearly Current Assets VS Current LiabilitesIPCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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5

3. IPCO.CA Growth Analysis

3.1 Past

  • The earnings per share for IPCO have decreased strongly by -68.87% in the last year.
  • Measured over the past years, IPCO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.00% on average per year.
  • The Revenue for IPCO has decreased by -14.03% in the past year. This is quite bad
  • Measured over the past years, IPCO shows a quite strong growth in Revenue. The Revenue has been growing by 16.17% on average per year.
EPS 1Y (TTM)-68.87%
EPS 3Y-52%
EPS 5YN/A
EPS Q2Q%-1100%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y-15.31%
Revenue growth 5Y16.17%
Sales Q2Q%-11.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 51.01% on average over the next years. This is a very strong growth
  • IPCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.78% yearly.
EPS Next Y50.55%
EPS Next 2Y164.48%
EPS Next 3Y128.39%
EPS Next 5Y51.01%
Revenue Next Year6.23%
Revenue Next 2Y28.64%
Revenue Next 3Y28.15%
Revenue Next 5Y12.78%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
IPCO.CA Yearly Revenue VS EstimatesIPCO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
IPCO.CA Yearly EPS VS EstimatesIPCO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2

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2

4. IPCO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 104.57, which means the current valuation is very expensive for IPCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of IPCO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.86. IPCO is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 70.35 indicates a quite expensive valuation of IPCO.
  • IPCO's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of IPCO to the average of the S&P500 Index (37.39), we can say IPCO is valued expensively.
Industry RankSector Rank
PE 104.57
Fwd PE 70.35
IPCO.CA Price Earnings VS Forward Price EarningsIPCO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • IPCO's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.34
IPCO.CA Per share dataIPCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IPCO does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as IPCO's earnings are expected to grow with 128.39% in the coming years.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2Y164.48%
EPS Next 3Y128.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IPCO.CA Dividend Analysis

5.1 Amount

  • IPCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IPCO.CA Fundamentals: All Metrics, Ratios and Statistics

INTERNATIONAL PETROLEUM CORP

TSX:IPCO (4/10/2026, 7:00:00 PM)

36.6

+1.49 (+4.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners18.2%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)685.89M
Net Income(TTM)28.94M
Analysts77.33
Price Target35.52 (-2.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-98.18%
Min EPS beat(2)-134.31%
Max EPS beat(2)-62.05%
EPS beat(4)2
Avg EPS beat(4)3.8%
Min EPS beat(4)-134.31%
Max EPS beat(4)209.6%
EPS beat(8)3
Avg EPS beat(8)-15.33%
EPS beat(12)4
Avg EPS beat(12)-17.49%
EPS beat(16)6
Avg EPS beat(16)-12.68%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.01%
Max Revenue beat(4)1.35%
Revenue beat(8)1
Avg Revenue beat(8)-4.15%
Revenue beat(12)2
Avg Revenue beat(12)-7%
Revenue beat(16)4
Avg Revenue beat(16)-4.72%
PT rev (1m)0.99%
PT rev (3m)3.02%
EPS NQ rev (1m)212.44%
EPS NQ rev (3m)-91.35%
EPS NY rev (1m)-2.12%
EPS NY rev (3m)-43.62%
Revenue NQ rev (1m)9.22%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)4.24%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 104.57
Fwd PE 70.35
P/S 4.36
P/FCF N/A
P/OCF 15.4
P/B 3.22
P/tB 3.22
EV/EBITDA 14.34
EPS(TTM)0.35
EY0.96%
EPS(NY)0.52
Fwd EY1.42%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)2.38
OCFY6.49%
SpS8.4
BVpS11.36
TBVpS11.36
PEG (NY)2.07
PEG (5Y)N/A
Graham Number9.46
Profitability
Industry RankSector Rank
ROA 1.46%
ROE 3.12%
ROCE 6.16%
ROIC 4.25%
ROICexc 4.26%
ROICexgc 4.26%
OM 16.33%
PM (TTM) 4.22%
GM 18.68%
FCFM N/A
ROA(3y)5.03%
ROA(5y)9.33%
ROE(3y)10.01%
ROE(5y)16.45%
ROIC(3y)6.85%
ROIC(5y)10.95%
ROICexc(3y)8.38%
ROICexc(5y)14.04%
ROICexgc(3y)8.38%
ROICexgc(5y)14.04%
ROCE(3y)9.93%
ROCE(5y)15.89%
ROICexgc growth 3Y-49.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.49%
ROICexc growth 5YN/A
OM growth 3Y-28.4%
OM growth 5YN/A
PM growth 3Y-47.94%
PM growth 5YN/A
GM growth 3Y-25.82%
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 2
Cap/Depr 266.82%
Cap/Sales 50.48%
Interest Coverage 2.71
Cash Conversion 80.25%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.69
Altman-Z 2.87
F-Score4
WACC7.74%
ROIC/WACC0.55
Cap/Depr(3y)287.41%
Cap/Depr(5y)202.69%
Cap/Sales(3y)47.23%
Cap/Sales(5y)32.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.87%
EPS 3Y-52%
EPS 5YN/A
EPS Q2Q%-1100%
EPS Next Y50.55%
EPS Next 2Y164.48%
EPS Next 3Y128.39%
EPS Next 5Y51.01%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y-15.31%
Revenue growth 5Y16.17%
Sales Q2Q%-11.51%
Revenue Next Year6.23%
Revenue Next 2Y28.64%
Revenue Next 3Y28.15%
Revenue Next 5Y12.78%
EBIT growth 1Y-42.53%
EBIT growth 3Y-39.36%
EBIT growth 5YN/A
EBIT Next Year138.85%
EBIT Next 3Y84.28%
EBIT Next 5Y38.95%
FCF growth 1Y9.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.09%
OCF growth 3Y-31.43%
OCF growth 5Y20.25%

INTERNATIONAL PETROLEUM CORP / IPCO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTERNATIONAL PETROLEUM CORP (IPCO.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IPCO.CA.


What is the valuation status of INTERNATIONAL PETROLEUM CORP (IPCO.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to INTERNATIONAL PETROLEUM CORP (IPCO.CA). This can be considered as Overvalued.


Can you provide the profitability details for INTERNATIONAL PETROLEUM CORP?

INTERNATIONAL PETROLEUM CORP (IPCO.CA) has a profitability rating of 4 / 10.


How financially healthy is INTERNATIONAL PETROLEUM CORP?

The financial health rating of INTERNATIONAL PETROLEUM CORP (IPCO.CA) is 3 / 10.


What is the earnings growth outlook for INTERNATIONAL PETROLEUM CORP?

The Earnings per Share (EPS) of INTERNATIONAL PETROLEUM CORP (IPCO.CA) is expected to grow by 50.55% in the next year.