INPLAY OIL CORP (IPO.CA) Stock Fundamental Analysis
TSX:IPO - Toronto Stock Exchange - CA45780T4046 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to IPO. IPO was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While IPO is still in line with the averages on profitability rating, there are concerns on its financial health. IPO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IPO had negative earnings in the past year.
IPO had a positive operating cash flow in the past year.
Of the past 5 years IPO 4 years were profitable.
In the past 5 years IPO always reported a positive cash flow from operatings.
1.2 Ratios
IPO has a Return On Assets of 0.94%. This is comparable to the rest of the industry: IPO outperforms 54.67% of its industry peers.
IPO has a Return On Equity of 1.71%. This is comparable to the rest of the industry: IPO outperforms 55.14% of its industry peers.
IPO has a Return On Invested Capital (2.86%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IPO is above the industry average of 7.31%.
The 3 year average ROIC (10.64%) for IPO is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.71% | ||
| ROIC | 2.86% |
ROA(3y)9.46%
ROA(5y)0.66%
ROE(3y)15.03%
ROE(5y)-28.11%
ROIC(3y)10.64%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of IPO (3.64%) is comparable to the rest of the industry.
IPO's Profit Margin has declined in the last couple of years.
The Operating Margin of IPO (11.01%) is comparable to the rest of the industry.
IPO's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 3.64% | ||
| GM | N/A |
OM growth 3Y-22.81%
OM growth 5Y20.89%
PM growth 3Y-60.23%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IPO is creating some value.
IPO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IPO has more shares outstanding
IPO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that IPO is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.01, IPO is doing good in the industry, outperforming 60.75% of the companies in the same industry.
The Debt to FCF ratio of IPO is 6.55, which is on the high side as it means it would take IPO, 6.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.55, IPO is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
IPO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, IPO is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.31
WACC9.22%
2.3 Liquidity
IPO has a Current Ratio of 0.89. This is a bad value and indicates that IPO is not financially healthy enough and could expect problems in meeting its short term obligations.
IPO has a Current ratio (0.89) which is comparable to the rest of the industry.
A Quick Ratio of 0.81 indicates that IPO may have some problems paying its short term obligations.
IPO has a Quick ratio of 0.81. This is comparable to the rest of the industry: IPO outperforms 59.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for IPO have decreased strongly by -100.00% in the last year.
The earnings per share for IPO have been decreasing by -32.73% on average. This is quite bad
The Revenue for IPO has decreased by -11.94% in the past year. This is quite bad
Measured over the past years, IPO shows a quite strong growth in Revenue. The Revenue has been growing by 14.09% on average per year.
EPS 1Y (TTM)-100%
EPS 3Y-32.73%
EPS 5YN/A
EPS Q2Q%-1000%
Revenue 1Y (TTM)-11.94%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%2.07%
3.2 Future
IPO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.42% yearly.
The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y133.26%
EPS Next 2Y169.93%
EPS Next 3Y-24.19%
EPS Next 5Y-22.42%
Revenue Next Year56.56%
Revenue Next 2Y58.86%
Revenue Next 3Y33.23%
Revenue Next 5Y4.74%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 9.47, the valuation of IPO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, IPO is valued a bit cheaper than 63.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IPO to the average of the S&P500 Index (35.19), we can say IPO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
IPO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IPO is cheaper than 79.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IPO is valued a bit cheaper than the industry average as 60.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.78 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
IPO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as IPO's earnings are expected to decrease with -24.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y169.93%
EPS Next 3Y-24.19%
5. Dividend
5.1 Amount
IPO has a Yearly Dividend Yield of 11.49%, which is a nice return.
Compared to an average industry Dividend Yield of 6.24, IPO pays a better dividend. On top of this IPO pays more dividend than 98.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, IPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.49% |
5.2 History
IPO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
IPO pays out 335.02% of its income as dividend. This is not a sustainable payout ratio.
DP335.02%
EPS Next 2Y169.93%
EPS Next 3Y-24.19%
TSX:IPO (7/11/2025, 7:00:00 PM)
9.66
+0.26 (+2.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.61%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap269.90M
Analysts80
Price Target13.77 (42.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.49% |
Yearly Dividend1.09
Dividend Growth(5Y)N/A
DP335.02%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-69.14%
Min EPS beat(2)-208.01%
Max EPS beat(2)69.73%
EPS beat(4)2
Avg EPS beat(4)-51.57%
Min EPS beat(4)-208.01%
Max EPS beat(4)69.73%
EPS beat(8)3
Avg EPS beat(8)-46.44%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.96%
Min Revenue beat(2)-18.89%
Max Revenue beat(2)-13.03%
Revenue beat(4)0
Avg Revenue beat(4)-18.42%
Min Revenue beat(4)-29.22%
Max Revenue beat(4)-12.55%
Revenue beat(8)0
Avg Revenue beat(8)-17.92%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)350%
EPS NQ rev (1m)450%
EPS NQ rev (3m)511.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)37.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)40.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.47 | ||
| P/S | 2.01 | ||
| P/FCF | 25.78 | ||
| P/OCF | 4.34 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0
EYN/A
EPS(NY)1.02
Fwd EY10.56%
FCF(TTM)0.37
FCFY3.88%
OCF(TTM)2.23
OCFY23.06%
SpS4.81
BVpS10.26
TBVpS10.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.71% | ||
| ROCE | 3.3% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 2.86% | ||
| OM | 11.01% | ||
| PM (TTM) | 3.64% | ||
| GM | N/A | ||
| FCFM | 7.79% |
ROA(3y)9.46%
ROA(5y)0.66%
ROE(3y)15.03%
ROE(5y)-28.11%
ROIC(3y)10.64%
ROIC(5y)N/A
ROICexc(3y)10.64%
ROICexc(5y)N/A
ROICexgc(3y)10.64%
ROICexgc(5y)N/A
ROCE(3y)12.27%
ROCE(5y)N/A
ROICexcg growth 3Y-24.11%
ROICexcg growth 5Y25.79%
ROICexc growth 3Y-24.11%
ROICexc growth 5Y25.79%
OM growth 3Y-22.81%
OM growth 5Y20.89%
PM growth 3Y-60.23%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 6.55 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 105.43% | ||
| Cap/Sales | 38.51% | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | 97.39% | ||
| Profit Quality | 213.89% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.01 |
F-Score5
WACC9.22%
ROIC/WACC0.31
Cap/Depr(3y)162.3%
Cap/Depr(5y)143.91%
Cap/Sales(3y)46.66%
Cap/Sales(5y)46.4%
Profit Quality(3y)46.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y-32.73%
EPS 5YN/A
EPS Q2Q%-1000%
EPS Next Y133.26%
EPS Next 2Y169.93%
EPS Next 3Y-24.19%
EPS Next 5Y-22.42%
Revenue 1Y (TTM)-11.94%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%2.07%
Revenue Next Year56.56%
Revenue Next 2Y58.86%
Revenue Next 3Y33.23%
Revenue Next 5Y4.74%
EBIT growth 1Y-55.11%
EBIT growth 3Y-15.58%
EBIT growth 5Y37.91%
EBIT Next Year702.58%
EBIT Next 3Y109.27%
EBIT Next 5Y46.21%
FCF growth 1Y-72.55%
FCF growth 3Y16.23%
FCF growth 5YN/A
OCF growth 1Y-49.85%
OCF growth 3Y22.66%
OCF growth 5Y20.7%