4.69 USD
-1.31 (-21.83%)
4.56 USD
-0.13 (-2.77%)
Taking everything into account, IMPP scores 6 out of 10 in our fundamental rating. IMPP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP has an average financial health and profitability rating. IMPP may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, IMPP could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year IMPP was profitable.
IMPP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IMPP reported negative net income in multiple years.
Each year in the past 5 years IMPP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IMPP (6.39%) is better than 73.33% of its industry peers.
IMPP has a Return On Equity of 8.54%. This is comparable to the rest of the industry: IMPP outperforms 56.19% of its industry peers.
IMPP has a Return On Invested Capital (4.79%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMPP is significantly below the industry average of 21.49%.
The last Return On Invested Capital (4.79%) for IMPP is well below the 3 year average (10.02%), which needs to be investigated, but indicates that IMPP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 8.54% | ||
| ROIC | 4.79% |
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
1.3 Margins
IMPP's Profit Margin of 29.79% is amongst the best of the industry. IMPP outperforms 87.62% of its industry peers.
With a Operating Margin value of 21.16%, IMPP perfoms like the industry average, outperforming 58.10% of the companies in the same industry.
With a decent Gross Margin value of 67.88%, IMPP is doing good in the industry, outperforming 75.24% of the companies in the same industry.
IMPP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.16% | ||
| PM (TTM) | 29.79% | ||
| GM | 67.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-7.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMPP is still creating some value.
Compared to 1 year ago, IMPP has more shares outstanding
IMPP has more shares outstanding than it did 5 years ago.
IMPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
IMPP has an Altman-Z score of 1.77. This is a bad value and indicates that IMPP is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.77, IMPP is doing good in the industry, outperforming 63.33% of the companies in the same industry.
There is no outstanding debt for IMPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.6
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.55 indicates that IMPP should not have too much problems paying its short term obligations.
IMPP has a Current ratio of 1.55. This is in the better half of the industry: IMPP outperforms 69.05% of its industry peers.
IMPP has a Quick Ratio of 1.51. This is a normal value and indicates that IMPP is financially healthy and should not expect problems in meeting its short term obligations.
IMPP has a better Quick ratio (1.51) than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.34%.
The Revenue for IMPP has decreased by -13.44% in the past year. This is quite bad
IMPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
EPS 1Y (TTM)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
3.2 Future
The Earnings Per Share is expected to grow by 25.58% on average over the next years. This is a very strong growth
IMPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y-25.51%
EPS Next 2Y25.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.60, the valuation of IMPP can be described as very cheap.
Based on the Price/Earnings ratio, IMPP is valued cheaper than 92.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of IMPP to the average of the S&P500 Index (26.31), we can say IMPP is valued rather cheaply.
A Price/Forward Earnings ratio of 1.96 indicates a rather cheap valuation of IMPP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 98.57% of the companies listed in the same industry.
IMPP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.6 | ||
| Fwd PE | 1.96 |
4.2 Price Multiples
98.57% of the companies in the same industry are more expensive than IMPP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IMPP is valued cheaper than 96.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.08 | ||
| EV/EBITDA | 1.75 |
4.3 Compensation for Growth
IMPP's earnings are expected to grow with 25.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.69
-1.31 (-21.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.8%
Inst Owner Change26.71%
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap163.40M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target6.12 (30.49%)
Short Float %13.35%
Short Ratio5.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)696.57%
Min EPS beat(2)635.29%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)333.16%
Min EPS beat(4)-62.29%
Max EPS beat(4)757.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)17.83%
Min Revenue beat(2)15.67%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)350%
EPS NY rev (1m)0%
EPS NY rev (3m)58.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.6 | ||
| Fwd PE | 1.96 | ||
| P/S | 1.28 | ||
| P/FCF | 2.08 | ||
| P/OCF | 2.03 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 1.75 |
EPS(TTM)1.02
EY21.75%
EPS(NY)2.4
Fwd EY51.11%
FCF(TTM)2.26
FCFY48.09%
OCF(TTM)2.31
OCFY49.22%
SpS3.66
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 8.54% | ||
| ROCE | 6.07% | ||
| ROIC | 4.79% | ||
| ROICexc | 6.72% | ||
| ROICexgc | 6.72% | ||
| OM | 21.16% | ||
| PM (TTM) | 29.79% | ||
| GM | 67.88% | ||
| FCFM | 61.54% |
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
ROICexc(3y)12.74%
ROICexc(5y)N/A
ROICexgc(3y)12.74%
ROICexgc(5y)N/A
ROCE(3y)12.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-7.4%
F-Score5
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 9.45% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 172.85% | ||
| Profit Quality | 206.62% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 1.77 |
F-Score5
WACC7.94%
ROIC/WACC0.6
Cap/Depr(3y)528.4%
Cap/Depr(5y)319.05%
Cap/Sales(3y)62.76%
Cap/Sales(5y)38.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-25.51%
EPS Next 2Y25.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.48%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-22.26%
OCF growth 3Y145.67%
OCF growth 5Y55.41%
IMPERIAL PETROLEUM INC / IMPP FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL PETROLEUM INC?
ChartMill assigns a fundamental rating of 6 / 10 to IMPP.
What is the valuation status of IMPERIAL PETROLEUM INC (IMPP) stock?
ChartMill assigns a valuation rating of 8 / 10 to IMPERIAL PETROLEUM INC (IMPP). This can be considered as Undervalued.
Can you provide the profitability details for IMPERIAL PETROLEUM INC?
IMPERIAL PETROLEUM INC (IMPP) has a profitability rating of 5 / 10.
Can you provide the financial health for IMPP stock?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 6 / 10.
How sustainable is the dividend of IMPERIAL PETROLEUM INC (IMPP) stock?
The dividend rating of IMPERIAL PETROLEUM INC (IMPP) is 0 / 10 and the dividend payout ratio is 4.81%.