INTERNATIONAL PETROLEUM CORP (IPCO.CA) Stock Fundamental Analysis
Canada - TSX:IPCO - CA46016U1084 - Common Stock
26.77 CAD
+0.3 (+1.13%)
Overall IPCO gets a fundamental rating of 5 out of 10. We evaluated IPCO against 214 industry peers in the Oil, Gas & Consumable Fuels industry. IPCO has an average financial health and profitability rating. IPCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IPCO had positive earnings in the past year.
In the past year IPCO had a positive cash flow from operations.
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
IPCO's Return On Assets of 2.64% is in line compared to the rest of the industry. IPCO outperforms 57.01% of its industry peers.
IPCO has a Return On Equity of 5.54%. This is comparable to the rest of the industry: IPCO outperforms 57.94% of its industry peers.
With a decent Return On Invested Capital value of 5.59%, IPCO is doing good in the industry, outperforming 73.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IPCO is significantly above the industry average of 6.87%.
The last Return On Invested Capital (5.59%) 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 | 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
Looking at the Profit Margin, with a value of 7.52%, IPCO is in line with its industry, outperforming 57.94% of the companies in the same industry.
In the last couple of years the Profit Margin of IPCO has declined.
IPCO has a better Operating Margin (18.94%) than 73.83% 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 (21.15%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IPCO is creating value.
Compared to 1 year ago, IPCO has less shares outstanding
IPCO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, IPCO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.42 indicates that IPCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.42, IPCO is in the better half of the industry, outperforming 70.56% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that IPCO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, IPCO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACC0.74
WACC7.56%
2.3 Liquidity
IPCO has a Current Ratio of 1.18. This is a normal value and indicates that IPCO is financially healthy and should not expect problems in meeting its short term obligations.
IPCO has a better Current ratio (1.18) than 62.62% of its industry peers.
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.
IPCO has a Quick ratio of 1.05. This is in the better half of the industry: IPCO outperforms 64.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for IPCO have decreased strongly by -68.62% in the last year.
Measured over the past 5 years, IPCO shows a small growth in Earnings Per Share. The EPS has been growing by 5.65% on average per year.
The Revenue for IPCO has decreased by -19.47% in the past year. This is quite bad
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 20.56% yearly.
The Revenue is expected to grow by 10.32% on average over the next years. This is quite good.
EPS Next Y-17.72%
EPS Next 2Y-16.52%
EPS Next 3Y33.09%
EPS Next 5Y20.56%
Revenue Next Year-15.37%
Revenue Next 2Y-6.88%
Revenue Next 3Y9.43%
Revenue Next 5Y10.32%
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
IPCO is valuated quite expensively with a Price/Earnings ratio of 43.89.
IPCO's Price/Earnings ratio is in line with the industry average.
IPCO is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 34.16, the valuation of IPCO can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IPCO is on the same level as its industry peers.
IPCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.89 | ||
| Fwd PE | 34.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IPCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.42 |
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 33.09% in the coming years.
PEG (NY)N/A
PEG (5Y)7.76
EPS Next 2Y-16.52%
EPS Next 3Y33.09%
5. Dividend
5.1 Amount
No dividends for IPCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IPCO (11/14/2025, 7:00:00 PM)
26.77
+0.3 (+1.13%)
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 Cap3.00B
Revenue(TTM)709.71M
Net Income(TTM)53.37M
Analysts82.86
Price Target31.78 (18.71%)
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)1.55%
PT rev (3m)16.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.42%
EPS NY rev (1m)-4.27%
EPS NY rev (3m)-16.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.89 | ||
| Fwd PE | 34.16 | ||
| P/S | 3.02 | ||
| P/FCF | N/A | ||
| P/OCF | 7.86 | ||
| P/B | 2.23 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)0.61
EY2.28%
EPS(NY)0.78
Fwd EY2.93%
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)3.41
OCFY12.72%
SpS8.86
BVpS12.02
TBVpS12.02
PEG (NY)N/A
PEG (5Y)7.76
Graham Number12.84
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
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-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 | 2.42 |
F-Score5
WACC7.56%
ROIC/WACC0.74
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-17.72%
EPS Next 2Y-16.52%
EPS Next 3Y33.09%
EPS Next 5Y20.56%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y6.18%
Revenue growth 5Y7.58%
Sales Q2Q%-27.46%
Revenue Next Year-15.37%
Revenue Next 2Y-6.88%
Revenue Next 3Y9.43%
Revenue Next 5Y10.32%
EBIT growth 1Y-44.74%
EBIT growth 3Y-0.53%
EBIT growth 5Y6.7%
EBIT Next Year19.05%
EBIT Next 3Y30.55%
EBIT Next 5Y21.47%
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%
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 5 / 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 43.89 and the Price/Book (PB) ratio is 2.23.
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 -17.72% in the next year.