INTERNATIONAL PETROLEUM CORP (IPCO.CA) Stock Fundamental Analysis
Canada - TSX:IPCO - CA46016U1084 - Common Stock
21.22 CAD
-0.17 (-0.79%)
We assign a fundamental rating of 5 out of 10 to IPCO. IPCO was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. IPCO has only an average score on both its financial health and profitability. 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
The Return On Assets of IPCO (2.64%) is comparable to the rest of the industry.
IPCO's Return On Equity of 5.54% is in line compared to the rest of the industry. IPCO outperforms 56.04% of its industry peers.
IPCO has a Return On Invested Capital of 5.59%. This is in the better half of the industry: IPCO outperforms 72.95% 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 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
With a Profit Margin value of 7.52%, IPCO perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
IPCO's Profit Margin has declined in the last couple of years.
The Operating Margin of IPCO (18.94%) is better than 73.43% of its industry peers.
In the last couple of years the Operating Margin of IPCO has remained more or less at the same level.
With a Gross Margin value of 21.15%, IPCO perfoms like the industry average, outperforming 47.34% of the companies in the same industry.
IPCO's Gross Margin has been stable in the last couple of years.
| 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
IPCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
IPCO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IPCO has been reduced compared to 5 years ago.
Compared to 1 year ago, IPCO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.19 indicates that IPCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
IPCO has a better Altman-Z score (2.19) than 70.05% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that IPCO is not too dependend on debt financing.
The Debt to Equity ratio of IPCO (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC0.74
WACC7.58%
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.
Looking at the Current ratio, with a value of 1.18, IPCO is in the better half of the industry, outperforming 62.80% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that IPCO should not have too much problems paying its short term obligations.
IPCO has a better Quick ratio (1.05) than 67.15% 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.
Looking at the last year, IPCO shows a very negative growth in Revenue. The Revenue has decreased by -19.47% in the last year.
The Revenue has been growing slightly by 7.58% on average over the past years.
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
The Earnings Per Share is expected to grow by 27.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.09% on average over the next years. This is quite good.
EPS Next Y-14.05%
EPS Next 2Y-11.87%
EPS Next 3Y34.67%
EPS Next 5Y27.48%
Revenue Next Year-15.16%
Revenue Next 2Y-6.81%
Revenue Next 3Y9.67%
Revenue Next 5Y10.09%
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
With a Price/Earnings ratio of 34.79, IPCO can be considered very expensive at the moment.
IPCO's Price/Earnings ratio is in line with the industry average.
IPCO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.69.
A Price/Forward Earnings ratio of 24.24 indicates a rather expensive valuation of IPCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IPCO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IPCO to the average of the S&P500 Index (23.18), we can say IPCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.79 | ||
| Fwd PE | 24.24 |
4.2 Price Multiples
IPCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IPCO is cheaper than 67.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
IPCO has a very decent profitability rating, which may justify a higher PE ratio.
IPCO's earnings are expected to grow with 34.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)6.15
EPS Next 2Y-11.87%
EPS Next 3Y34.67%
5. Dividend
5.1 Amount
No dividends for IPCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IPCO (10/17/2025, 7:00:00 PM)
21.22
-0.17 (-0.79%)
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 Cap2.39B
Analysts82.86
Price Target31.29 (47.46%)
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)-1.08%
PT rev (3m)18.9%
EPS NQ rev (1m)-22.5%
EPS NQ rev (3m)-26.19%
EPS NY rev (1m)14.05%
EPS NY rev (3m)-13.25%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)11.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.79 | ||
| Fwd PE | 24.24 | ||
| P/S | 2.4 | ||
| P/FCF | N/A | ||
| P/OCF | 6.25 | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)0.61
EY2.87%
EPS(NY)0.88
Fwd EY4.12%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)3.39
OCFY15.99%
SpS8.83
BVpS11.97
TBVpS11.97
PEG (NY)N/A
PEG (5Y)6.15
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 | 2.19 |
F-Score5
WACC7.58%
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-14.05%
EPS Next 2Y-11.87%
EPS Next 3Y34.67%
EPS Next 5Y27.48%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y6.18%
Revenue growth 5Y7.58%
Sales Q2Q%-27.46%
Revenue Next Year-15.16%
Revenue Next 2Y-6.81%
Revenue Next 3Y9.67%
Revenue Next 5Y10.09%
EBIT growth 1Y-44.74%
EBIT growth 3Y-0.53%
EBIT growth 5Y6.7%
EBIT Next Year19.05%
EBIT Next 3Y30.55%
EBIT Next 5Y21.04%
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%