INPLAY OIL CORP (IPO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IPO - CA45780T4046 - Common Stock
12.89 CAD
+0.1 (+0.78%)
We assign a fundamental rating of 4 out of 10 to IPO. IPO was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of IPO while its profitability can be described as average. While showing a medium growth rate, IPO is valued expensive at the moment.
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 has a Return On Assets of -0.77%. This is comparable to the rest of the industry: IPO outperforms 52.43% of its industry peers.
IPO's Return On Equity of -2.32% is in line compared to the rest of the industry. IPO outperforms 52.43% of its industry peers.
IPO's Return On Invested Capital of 1.02% is in line compared to the rest of the industry. IPO outperforms 50.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IPO is above the industry average of 6.55%.
The 3 year average ROIC (10.64%) for IPO is well above the current ROIC(1.02%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -2.32% | ||
| ROIC | 1.02% |
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 (5.79%) which is comparable to the rest of the industry.
IPO's Operating Margin has improved in the last couple of years.
IPO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.79% | ||
| 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
IPO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IPO has been reduced compared to 1 year ago.
IPO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IPO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.46, we must say that IPO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IPO (0.46) is comparable to the rest of the industry.
IPO has a Debt/Equity ratio of 0.61. This is a neutral value indicating IPO is somewhat dependend on debt financing.
IPO's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. IPO outperforms 45.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACC0.12
WACC8.33%
2.3 Liquidity
A Current Ratio of 0.84 indicates that IPO may have some problems paying its short term obligations.
IPO's Current ratio of 0.84 is in line compared to the rest of the industry. IPO outperforms 56.80% of its industry peers.
IPO has a Quick Ratio of 0.84. 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 Quick ratio of 0.66. This is comparable to the rest of the industry: IPO outperforms 43.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
IPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.78%.
Measured over the past years, IPO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.87% on average per year.
The Revenue has grown by 53.79% in the past year. This is a very strong growth!
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)-127.78%
EPS 3Y-39.87%
EPS 5YN/A
EPS Q2Q%-1938.3%
Revenue 1Y (TTM)53.79%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%129.97%
3.2 Future
Based on estimates for the next years, IPO will show a very strong growth in Earnings Per Share. The EPS will grow by 39.38% on average per year.
IPO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.77% yearly.
EPS Next Y-88.22%
EPS Next 2Y-10.42%
EPS Next 3Y24.63%
EPS Next 5Y39.38%
Revenue Next Year87.48%
Revenue Next 2Y48.68%
Revenue Next 3Y17.56%
Revenue Next 5Y8.77%
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
IPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
IPO is valuated quite expensively with a Price/Forward Earnings ratio of 26.77.
IPO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, IPO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.77 |
4.2 Price Multiples
IPO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IPO is cheaper than 83.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
IPO's earnings are expected to grow with 24.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.42%
EPS Next 3Y24.63%
5. Dividend
5.1 Amount
IPO has a Yearly Dividend Yield of 8.44%, which is a nice return.
IPO's Dividend Yield is rather good when compared to the industry average which is at 2.87. IPO pays more dividend than 97.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, IPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-272.5%
EPS Next 2Y-10.42%
EPS Next 3Y24.63%
TSX:IPO (12/12/2025, 7:00:00 PM)
12.89
+0.1 (+0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.83%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap360.40M
Revenue(TTM)215.70M
Net Income(TTM)-8.66M
Analysts80
Price Target15.6 (21.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
Yearly Dividend1.09
Dividend Growth(5Y)N/A
DP-272.5%
Div Incr Years0
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-155.36%
Min EPS beat(2)-178.9%
Max EPS beat(2)-131.82%
EPS beat(4)0
Avg EPS beat(4)-140.54%
Min EPS beat(4)-208.01%
Max EPS beat(4)-43.42%
EPS beat(8)2
Avg EPS beat(8)-82.08%
EPS beat(12)3
Avg EPS beat(12)-61.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.35%
Min Revenue beat(2)-19.06%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-12.14%
Min Revenue beat(4)-19.58%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-15.86%
Revenue beat(12)0
Avg Revenue beat(12)-15.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.09%
PT rev (3m)4.74%
EPS NQ rev (1m)-2%
EPS NQ rev (3m)-2%
EPS NY rev (1m)-61.82%
EPS NY rev (3m)-78.35%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-2.35%
Revenue NY rev (3m)44.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.77 | ||
| P/S | 1.67 | ||
| P/FCF | N/A | ||
| P/OCF | 4.77 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.48
Fwd EY3.73%
FCF(TTM)-6.27
FCFYN/A
OCF(TTM)2.7
OCFY20.95%
SpS7.71
BVpS13.33
TBVpS13.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -2.32% | ||
| ROCE | 1.18% | ||
| ROIC | 1.02% | ||
| ROICexc | 1.02% | ||
| ROICexgc | 1.02% | ||
| OM | 5.79% | ||
| 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
ROICexgc growth 3Y-24.11%
ROICexgc 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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 297.53% | ||
| Cap/Sales | 116.29% | ||
| Interest Coverage | 0.83 | ||
| Cash Conversion | 77.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.46 |
F-Score3
WACC8.33%
ROIC/WACC0.12
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)-127.78%
EPS 3Y-39.87%
EPS 5YN/A
EPS Q2Q%-1938.3%
EPS Next Y-88.22%
EPS Next 2Y-10.42%
EPS Next 3Y24.63%
EPS Next 5Y39.38%
Revenue 1Y (TTM)53.79%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%129.97%
Revenue Next Year87.48%
Revenue Next 2Y48.68%
Revenue Next 3Y17.56%
Revenue Next 5Y8.77%
EBIT growth 1Y-43.04%
EBIT growth 3Y-15.58%
EBIT growth 5Y37.91%
EBIT Next Year702.58%
EBIT Next 3Y109.27%
EBIT Next 5Y46.21%
FCF growth 1Y-3269.11%
FCF growth 3Y16.23%
FCF growth 5YN/A
OCF growth 1Y-15.5%
OCF growth 3Y22.66%
OCF growth 5Y20.7%
INPLAY OIL CORP / IPO.CA FAQ
What is the ChartMill fundamental rating of INPLAY OIL CORP (IPO.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IPO.CA.
What is the valuation status of INPLAY OIL CORP (IPO.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to INPLAY OIL CORP (IPO.CA). This can be considered as Overvalued.
How profitable is INPLAY OIL CORP (IPO.CA) stock?
INPLAY OIL CORP (IPO.CA) has a profitability rating of 4 / 10.
What is the financial health of INPLAY OIL CORP (IPO.CA) stock?
The financial health rating of INPLAY OIL CORP (IPO.CA) is 2 / 10.