IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis
USA - NASDAQ:IMPP - MHY3894J1872 - Common Stock
6.14 USD
+0.02 (+0.33%)
6.13 USD
-0.01 (-0.16%)
Taking everything into account, IMPP scores 6 out of 10 in our fundamental rating. IMPP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of IMPP get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year IMPP had a positive cash flow from operations.
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
IMPP has a Return On Assets of 6.39%. This is in the better half of the industry: IMPP outperforms 71.43% of its industry peers.
The Return On Equity of IMPP (8.54%) is comparable to the rest of the industry.
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 21.86%.
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 has a better Profit Margin (29.79%) than 87.14% of its industry peers.
The Operating Margin of IMPP (21.16%) is comparable to the rest of the industry.
IMPP has a better Gross Margin (67.88%) than 75.24% of its industry peers.
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
IMPP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
IMPP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IMPP has more shares outstanding
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 1.78. This is a bad value and indicates that IMPP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, IMPP is in the better half of the industry, outperforming 60.95% 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 | 1.78 |
ROIC/WACC0.6
WACC8.03%
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 better Current ratio (1.55) than 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.
The Quick ratio of IMPP (1.51) is better than 72.38% 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%.
Looking at the last year, IMPP shows a very negative growth in Revenue. The Revenue has decreased by -13.44% in the last year.
The Revenue has been growing by 61.73% on average over the past years. This is a very strong growth!
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
The Revenue is expected to grow by 23.13% on average over the next years. This is a very strong growth
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.02, which indicates a rather cheap valuation of IMPP.
Based on the Price/Earnings ratio, IMPP is valued cheaper than 91.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. IMPP is valued rather cheaply when compared to this.
IMPP is valuated cheaply with a Price/Forward Earnings ratio of 2.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 99.05% 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 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | 2.56 |
4.2 Price Multiples
IMPP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMPP is cheaper than 97.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IMPP is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.72 | ||
| EV/EBITDA | 1.84 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IMPP's earnings are expected to grow with 25.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IMPP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.14
+0.02 (+0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.8%
Inst Owner Change-0.26%
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap213.92M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target6.12 (-0.33%)
Short Float %13.12%
Short Ratio6.31
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 | 6.02 | ||
| Fwd PE | 2.56 | ||
| P/S | 1.68 | ||
| P/FCF | 2.72 | ||
| P/OCF | 2.66 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 1.84 |
EPS(TTM)1.02
EY16.61%
EPS(NY)2.4
Fwd EY39.04%
FCF(TTM)2.26
FCFY36.73%
OCF(TTM)2.31
OCFY37.59%
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 | 1.78 |
F-Score5
WACC8.03%
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%.