INPLAY OIL CORP (IPO.CA) Stock Fundamental Analysis
TSX:IPO - CA45780T4046 - Common Stock
11.6 CAD
+0.18 (+1.58%)
IPO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. IPO has a medium profitability rating, but doesn't score so well on its financial health evaluation. IPO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IPO had negative earnings in the past year.
In the past year IPO had a positive cash flow from operations.
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's Return On Assets of -0.32% is in line compared to the rest of the industry. IPO outperforms 51.16% of its industry peers.
With a Return On Equity value of -0.96%, IPO perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
IPO's Return On Invested Capital of 1.21% is in line compared to the rest of the industry. IPO outperforms 49.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IPO is above the industry average of 6.99%.
The 3 year average ROIC (10.64%) for IPO is well above the current ROIC(1.21%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | -0.96% | ||
| ROIC | 1.21% |
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
In the last couple of years the Profit Margin of IPO has declined.
IPO has a Operating Margin (8.57%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of IPO has grown nicely.
The Profit Margin and Gross Margin are not available for IPO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.57% | ||
| PM (TTM) | N/A | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IPO is still creating some value.
IPO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IPO has more shares outstanding
Compared to 1 year ago, IPO has a worse debt to assets ratio.
2.2 Solvency
IPO has an Altman-Z score of 0.44. This is a bad value and indicates that IPO is not financially healthy and even has some risk of bankruptcy.
IPO has a Altman-Z score of 0.44. This is in the lower half of the industry: IPO underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that IPO is somewhat dependend on debt financing.
IPO has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: IPO outperforms 47.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.44 |
ROIC/WACC0.13
WACC9.22%
2.3 Liquidity
IPO has a Current Ratio of 1.20. This is a normal value and indicates that IPO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IPO (1.20) is better than 64.65% of its industry peers.
A Quick Ratio of 1.00 indicates that IPO may have some problems paying its short term obligations.
The Quick ratio of IPO (1.00) is better than 66.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
IPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -162.07%.
IPO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.73% yearly.
The Revenue has grown by 16.69% in the past year. This is quite good.
IPO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.09% yearly.
EPS 1Y (TTM)-162.07%
EPS 3Y-32.73%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)16.69%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%119.37%
3.2 Future
The Earnings Per Share is expected to grow by 99.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y133.26%
EPS Next 2Y20.12%
EPS Next 3Y-24.19%
EPS Next 5Y99.47%
Revenue Next Year11.22%
Revenue Next 2Y29.13%
Revenue Next 3Y33.23%
Revenue Next 5Y4.74%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
IPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 57.43, the valuation of IPO can be described as expensive.
IPO's Price/Forward Earnings ratio is in line with the industry average.
IPO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IPO is valued a bit cheaper than the industry average as 78.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
The 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 2Y20.12%
EPS Next 3Y-24.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.50%, IPO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.00, IPO pays a better dividend. On top of this IPO pays more dividend than 98.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, IPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.5% |
5.2 History
IPO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
IPO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-542.78%
EPS Next 2Y20.12%
EPS Next 3Y-24.19%
TSX:IPO (9/2/2025, 7:00:00 PM)
11.6
+0.18 (+1.58%)
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 Cap324.22M
Analysts80
Price Target14.89 (28.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.5% |
Yearly Dividend1.09
Dividend Growth(5Y)N/A
DP-542.78%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-169.92%
Min EPS beat(2)-208.01%
Max EPS beat(2)-131.82%
EPS beat(4)0
Avg EPS beat(4)-120.81%
Min EPS beat(4)-208.01%
Max EPS beat(4)-43.42%
EPS beat(8)1
Avg EPS beat(8)-79.68%
EPS beat(12)2
Avg EPS beat(12)-71.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)46.38%
Min Revenue beat(2)-8.26%
Max Revenue beat(2)101.03%
Revenue beat(4)1
Avg Revenue beat(4)10.99%
Min Revenue beat(4)-29.22%
Max Revenue beat(4)101.03%
Revenue beat(8)1
Avg Revenue beat(8)-2.72%
Revenue beat(12)1
Avg Revenue beat(12)-7.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.39%
PT rev (3m)-10.84%
EPS NQ rev (1m)14.28%
EPS NQ rev (3m)326.66%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-50.92%
Revenue NQ rev (3m)-7.9%
Revenue NY rev (1m)-43.72%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.43 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | 5.27 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.2
Fwd EY1.74%
FCF(TTM)-6.94
FCFYN/A
OCF(TTM)2.2
OCFY18.97%
SpS6.36
BVpS13.78
TBVpS13.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | -0.96% | ||
| ROCE | 1.39% | ||
| ROIC | 1.21% | ||
| ROICexc | 1.21% | ||
| ROICexgc | 1.21% | ||
| OM | 8.57% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 378.84% | ||
| Cap/Sales | 143.59% | ||
| Interest Coverage | 1.42 | ||
| Cash Conversion | 74.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.44 |
F-Score3
WACC9.22%
ROIC/WACC0.13
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)-162.07%
EPS 3Y-32.73%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y133.26%
EPS Next 2Y20.12%
EPS Next 3Y-24.19%
EPS Next 5Y99.47%
Revenue 1Y (TTM)16.69%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%119.37%
Revenue Next Year11.22%
Revenue Next 2Y29.13%
Revenue Next 3Y33.23%
Revenue Next 5Y4.74%
EBIT growth 1Y-52.5%
EBIT growth 3Y-15.58%
EBIT growth 5Y37.91%
EBIT Next Year702.58%
EBIT Next 3Y109.27%
EBIT Next 5Y46.21%
FCF growth 1Y-1241.84%
FCF growth 3Y16.23%
FCF growth 5YN/A
OCF growth 1Y-37.15%
OCF growth 3Y22.66%
OCF growth 5Y20.7%