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IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis

NASDAQ:IMPP - Nasdaq - MHY3894J1872 - Common Stock - Currency: USD

2.73  -0.05 (-1.8%)

After market: 2.78 +0.05 (+1.83%)

Fundamental Rating

6

Taking everything into account, IMPP scores 6 out of 10 in our fundamental rating. IMPP was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP has an excellent financial health rating, but there are some minor concerns on its profitability. IMPP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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.
IMPP Yearly Net Income VS EBIT VS OCF VS FCFIMPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

IMPP has a better Return On Assets (11.16%) than 80.88% of its industry peers.
IMPP has a Return On Equity of 11.92%. This is comparable to the rest of the industry: IMPP outperforms 54.41% of its industry peers.
The Return On Invested Capital of IMPP (8.59%) 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 28.75%.
Industry RankSector Rank
ROA 11.16%
ROE 11.92%
ROIC 8.59%
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
IMPP Yearly ROA, ROE, ROICIMPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

IMPP has a better Profit Margin (34.01%) than 85.78% of its industry peers.
IMPP has a Operating Margin of 31.01%. This is in the better half of the industry: IMPP outperforms 65.69% of its industry peers.
With a decent Gross Margin value of 65.98%, IMPP is doing good in the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Gross Margin of IMPP has declined.
Industry RankSector Rank
OM 31.01%
PM (TTM) 34.01%
GM 65.98%
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%
IMPP Yearly Profit, Operating, Gross MarginsIMPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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9

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.
The number of shares outstanding for IMPP has been reduced 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.
IMPP Yearly Shares OutstandingIMPP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
IMPP Yearly Total Debt VS Total AssetsIMPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 3.57 indicates that IMPP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.57, IMPP belongs to the best of the industry, outperforming 82.35% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.57
ROIC/WACC1.12
WACC7.69%
IMPP Yearly LT Debt VS Equity VS FCFIMPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 7.92 indicates that IMPP has no problem at all paying its short term obligations.
IMPP has a Current ratio of 7.92. This is amongst the best in the industry. IMPP outperforms 92.65% of its industry peers.
A Quick Ratio of 7.67 indicates that IMPP has no problem at all paying its short term obligations.
The Quick ratio of IMPP (7.67) is better than 93.63% of its industry peers.
Industry RankSector Rank
Current Ratio 7.92
Quick Ratio 7.67
IMPP Yearly Current Assets VS Current LiabilitesIMPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.38%.
The Revenue for IMPP has decreased by -19.73% in the past year. This is quite bad
The Revenue has been growing by 61.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-59.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.53%
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-12.28%

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 12.92% yearly.
Based on estimates for the next years, IMPP will show a quite strong growth in Revenue. The Revenue will grow by 17.99% on average per year.
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.88%
Revenue Next 2Y17.99%
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.
IMPP Yearly Revenue VS EstimatesIMPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
IMPP Yearly EPS VS EstimatesIMPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.80 indicates a rather cheap valuation of IMPP.
Based on the Price/Earnings ratio, IMPP is valued cheaply inside the industry as 99.51% of the companies are valued more expensively.
IMPP is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
IMPP is valuated cheaply with a Price/Forward Earnings ratio of 3.82.
95.59% of the companies in the same industry are more expensive than IMPP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.68. IMPP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.8
Fwd PE 3.82
IMPP Price Earnings VS Forward Price EarningsIMPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

99.51% of the companies in the same industry are more expensive than IMPP, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as IMPP.
Industry RankSector Rank
P/FCF 30.46
EV/EBITDA 0.2
IMPP Per share dataIMPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

IMPP's earnings are expected to grow with 12.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.92%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IMPP!.
Industry RankSector Rank
Dividend Yield N/A

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IMPERIAL PETROLEUM INC

NASDAQ:IMPP (2/21/2025, 8:00:01 PM)

After market: 2.78 +0.05 (+1.83%)

2.73

-0.05 (-1.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)05-15 2025-05-15/bmo
Inst Owners17.31%
Inst Owner Change-82.08%
Ins Owners5.24%
Ins Owner ChangeN/A
Market Cap92.08M
Analysts82.86
Price Target5.61 (105.49%)
Short Float %13.45%
Short Ratio10.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP3.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.24%
Min EPS beat(2)-62.29%
Max EPS beat(2)1.81%
EPS beat(4)3
Avg EPS beat(4)30.43%
Min EPS beat(4)-62.29%
Max EPS beat(4)151.49%
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)0
Avg Revenue beat(2)-20.06%
Min Revenue beat(2)-30.55%
Max Revenue beat(2)-9.57%
Revenue beat(4)2
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)17.05%
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)-26.67%
PT rev (3m)-31.25%
EPS NQ rev (1m)-13.51%
EPS NQ rev (3m)23.08%
EPS NY rev (1m)-61.75%
EPS NY rev (3m)-62.37%
Revenue NQ rev (1m)-10.21%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-30.8%
Revenue NY rev (3m)-33.66%
Valuation
Industry RankSector Rank
PE 1.8
Fwd PE 3.82
P/S 0.62
P/FCF 30.46
P/OCF 1.19
P/B 0.22
P/tB 0.22
EV/EBITDA 0.2
EPS(TTM)1.52
EY55.68%
EPS(NY)0.71
Fwd EY26.15%
FCF(TTM)0.09
FCFY3.28%
OCF(TTM)2.3
OCFY84.38%
SpS4.37
BVpS12.47
TBVpS12.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.16%
ROE 11.92%
ROCE 10.87%
ROIC 8.59%
ROICexc 10.6%
ROICexgc 10.6%
OM 31.01%
PM (TTM) 34.01%
GM 65.98%
FCFM 2.05%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 439.46%
Cap/Sales 50.63%
Interest Coverage 250
Cash Conversion 123.87%
Profit Quality 6.03%
Current Ratio 7.92
Quick Ratio 7.67
Altman-Z 3.57
F-Score4
WACC7.69%
ROIC/WACC1.12
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)-59.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.53%
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-12.28%
Revenue Next Year-5.88%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.12%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-2.31%
OCF growth 3Y145.67%
OCF growth 5Y55.41%