INTERNATIONAL PETROLEUM CORP (IPCO.CA) Stock Fundamental Analysis
TSX:IPCO - CA46016U1084 - Common Stock
25.75 CAD
-0.03 (-0.12%)
Overall IPCO gets a fundamental rating of 5 out of 10. We evaluated IPCO against 211 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.
IPCO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years IPCO had a positive operating cash flow.
1.2 Ratios
IPCO has a Return On Assets (2.64%) which is comparable to the rest of the industry.
IPCO has a Return On Equity (5.54%) which is comparable to the rest of the industry.
IPCO has a better Return On Invested Capital (5.59%) than 73.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IPCO is significantly above the industry average of 6.94%.
The 3 year average ROIC (14.23%) for IPCO is well above the current ROIC(5.59%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 5.54% | ||
| ROIC | 5.59% |
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
IPCO has a Profit Margin (7.52%) which is comparable to the rest of the industry.
IPCO's Profit Margin has declined in the last couple of years.
IPCO has a better Operating Margin (18.94%) than 72.99% of its industry peers.
IPCO's Operating Margin has been stable in the last couple of years.
The Gross Margin of IPCO (21.15%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of IPCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.94% | ||
| PM (TTM) | 7.52% | ||
| GM | 21.15% |
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 just above the Cost of Capital (WACC), so IPCO is still creating some 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
IPCO has an Altman-Z score of 2.41. 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.
Looking at the Altman-Z score, with a value of 2.41, IPCO is in the better half of the industry, outperforming 73.46% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that IPCO is not too dependend on debt financing.
IPCO has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
ROIC/WACC0.65
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.18 indicates that IPCO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.18, IPCO is doing good in the industry, outperforming 64.93% of the companies in the same industry.
IPCO has a Quick Ratio of 1.05. This is a normal value and indicates that IPCO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.05, IPCO is doing good in the industry, outperforming 68.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
IPCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.62%.
The Earnings Per Share has been growing slightly by 5.65% on average over the past years.
IPCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.47%.
IPCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.58% yearly.
EPS 1Y (TTM)-68.62%
EPS 3Y-4.43%
EPS 5Y5.65%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y6.18%
Revenue growth 5Y7.58%
Sales Q2Q%-27.46%
3.2 Future
IPCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.48% yearly.
IPCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.09% yearly.
EPS Next Y-24.63%
EPS Next 2Y-17.62%
EPS Next 3Y31.94%
EPS Next 5Y27.48%
Revenue Next Year-17.32%
Revenue Next 2Y-6.78%
Revenue Next 3Y6.25%
Revenue Next 5Y10.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 42.92, which means the current valuation is very expensive for IPCO.
The rest of the industry has a similar Price/Earnings ratio as IPCO.
When comparing the Price/Earnings ratio of IPCO to the average of the S&P500 Index (27.17), we can say IPCO is valued expensively.
A Price/Forward Earnings ratio of 34.12 indicates a quite expensive valuation of IPCO.
IPCO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.78. IPCO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.92 | ||
| Fwd PE | 34.12 |
4.2 Price Multiples
IPCO's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
The decent profitability rating of IPCO may justify a higher PE ratio.
IPCO's earnings are expected to grow with 31.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)7.59
EPS Next 2Y-17.62%
EPS Next 3Y31.94%
5. Dividend
5.1 Amount
No dividends for IPCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IPCO (8/28/2025, 7:00:00 PM)
25.75
-0.03 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.7%
Inst Owner ChangeN/A
Ins Owners2.65%
Ins Owner ChangeN/A
Market Cap2.92B
Analysts82.86
Price Target30.5 (18.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)105.78%
Min EPS beat(2)1.96%
Max EPS beat(2)209.6%
EPS beat(4)2
Avg EPS beat(4)17.54%
Min EPS beat(4)-98.93%
Max EPS beat(4)209.6%
EPS beat(8)4
Avg EPS beat(8)6.61%
EPS beat(12)5
Avg EPS beat(12)-0.73%
EPS beat(16)7
Avg EPS beat(16)-0.12%
Revenue beat(2)0
Avg Revenue beat(2)-2%
Min Revenue beat(2)-2.01%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-5.78%
Min Revenue beat(4)-15.09%
Max Revenue beat(4)-1.99%
Revenue beat(8)1
Avg Revenue beat(8)-6.31%
Revenue beat(12)2
Avg Revenue beat(12)-6.95%
Revenue beat(16)5
Avg Revenue beat(16)-4.13%
PT rev (1m)11.75%
PT rev (3m)12.91%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)-55.88%
EPS NY rev (1m)-23.93%
EPS NY rev (3m)-23.93%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)-14.81%
Revenue NY rev (1m)8.2%
Revenue NY rev (3m)8.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.92 | ||
| Fwd PE | 34.12 | ||
| P/S | 2.97 | ||
| P/FCF | N/A | ||
| P/OCF | 7.72 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)0.6
EY2.33%
EPS(NY)0.75
Fwd EY2.93%
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)3.34
OCFY12.95%
SpS8.68
BVpS11.77
TBVpS11.77
PEG (NY)N/A
PEG (5Y)7.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 5.54% | ||
| ROCE | 7.4% | ||
| ROIC | 5.59% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 5.84% | ||
| OM | 18.94% | ||
| PM (TTM) | 7.52% | ||
| GM | 21.15% | ||
| 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
ROICexcg growth 3Y-9.17%
ROICexcg 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-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 324.94% | ||
| Cap/Sales | 59.55% | ||
| Interest Coverage | 4.1 | ||
| Cash Conversion | 103.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.41 |
F-Score5
WACC8.57%
ROIC/WACC0.65
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)-68.62%
EPS 3Y-4.43%
EPS 5Y5.65%
EPS Q2Q%-66.67%
EPS Next Y-24.63%
EPS Next 2Y-17.62%
EPS Next 3Y31.94%
EPS Next 5Y27.48%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y6.18%
Revenue growth 5Y7.58%
Sales Q2Q%-27.46%
Revenue Next Year-17.32%
Revenue Next 2Y-6.78%
Revenue Next 3Y6.25%
Revenue Next 5Y10.09%
EBIT growth 1Y-44.74%
EBIT growth 3Y-0.53%
EBIT growth 5Y6.7%
EBIT Next Year19.09%
EBIT Next 3Y32.46%
EBIT Next 5Y21.04%
FCF growth 1Y-167.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.89%
OCF growth 3Y-1.82%
OCF growth 5Y-0.34%