3.56 USD
-0.05 (-1.39%)
We assign a fundamental rating of 7 out of 10 to IMPP. IMPP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPP has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMPP. This makes IMPP very considerable 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.
- IMPP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of IMPP (8.17%) is better than 83.57% of its industry peers.
- IMPP has a Return On Equity (8.48%) which is comparable to the rest of the industry.
- IMPP has a Return On Invested Capital (5.38%) which is comparable to the rest of the industry.
- IMPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.94%.
- The 3 year average ROIC (10.02%) for IMPP is well above the current ROIC(5.38%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 8.48% | ||
| ROIC | 5.38% |
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
- With an excellent Profit Margin value of 28.61%, IMPP belongs to the best of the industry, outperforming 87.44% of the companies in the same industry.
- IMPP has a better Operating Margin (22.97%) than 61.35% of its industry peers.
- Looking at the Gross Margin, with a value of 70.93%, IMPP belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
- IMPP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.97% | ||
| PM (TTM) | 28.61% | ||
| GM | 70.93% |
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.
- The number of shares outstanding for IMPP has been increased compared to 1 year ago.
- The number of shares outstanding for IMPP has been increased compared to 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 6.86. This indicates that IMPP is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of IMPP (6.86) is better than 91.30% of its industry peers.
- IMPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.86 |
ROIC/WACC0.67
WACC8.08%
2.3 Liquidity
- IMPP has a Current Ratio of 6.94. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 6.94, IMPP belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- IMPP has a Quick Ratio of 6.55. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 6.55, IMPP belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 |
3. Growth
3.1 Past
- The earnings per share for IMPP have decreased strongly by -32.85% in the last year.
- IMPP shows a decrease in Revenue. In the last year, the revenue decreased by -9.98%.
- Measured over the past years, IMPP shows a very strong growth in Revenue. The Revenue has been growing by 61.73% on average per year.
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%
3.2 Future
- IMPP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
- IMPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.44% yearly.
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y22.44%
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 3.42, which indicates a rather cheap valuation of IMPP.
- 97.10% of the companies in the same industry are more expensive than IMPP, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of IMPP to the average of the S&P500 Index (27.30), we can say IMPP is valued rather cheaply.
- IMPP is valuated cheaply with a Price/Forward Earnings ratio of 1.73.
- Based on the Price/Forward Earnings ratio, IMPP is valued cheaply inside the industry as 99.52% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, IMPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | 1.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMPP is valued cheaper than 92.27% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 96.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
- IMPP has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as IMPP's earnings are expected to grow with 16.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IMPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMPERIAL PETROLEUM INC / IMPP FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL PETROLEUM INC?
ChartMill assigns a fundamental rating of 7 / 10 to IMPP.
What is the valuation status for 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 6 / 10.
What are the PE and PB ratios of IMPERIAL PETROLEUM INC (IMPP) stock?
The Price/Earnings (PE) ratio for IMPERIAL PETROLEUM INC (IMPP) is 3.42 and the Price/Book (PB) ratio is 0.35.
How financially healthy is IMPERIAL PETROLEUM INC?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 9 / 10.