3.82 USD
+0.05 (+1.33%)
3.82 USD
0 (0%)
Taking everything into account, IMPP scores 7 out of 10 in our fundamental rating. IMPP was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IMPP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
Each year in the past 5 years IMPP had a positive operating cash flow.
1.2 Ratios
IMPP's Return On Assets of 8.17% is amongst the best of the industry. IMPP outperforms 83.65% of its industry peers.
With a Return On Equity value of 8.48%, IMPP perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
IMPP's Return On Invested Capital of 5.38% is in line compared to the rest of the industry. IMPP outperforms 47.60% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IMPP is significantly below the industry average of 21.83%.
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
Looking at the Profit Margin, with a value of 28.61%, IMPP belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Operating Margin, with a value of 22.97%, IMPP is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
Looking at the Gross Margin, with a value of 70.93%, IMPP belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
In the last couple of years the Gross Margin of IMPP has declined.
| 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
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.
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 7.11. This indicates that IMPP is financially healthy and has little risk of bankruptcy at the moment.
IMPP has a Altman-Z score of 7.11. This is amongst the best in the industry. IMPP outperforms 92.31% 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 | 7.11 |
ROIC/WACC0.68
WACC7.94%
2.3 Liquidity
A Current Ratio of 6.94 indicates that IMPP has no problem at all paying its short term obligations.
IMPP has a Current ratio of 6.94. This is amongst the best in the industry. IMPP outperforms 91.83% of its industry peers.
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.
With an excellent Quick ratio value of 6.55, IMPP belongs to the best of the industry, outperforming 91.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 |
3. Growth
3.1 Past
IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.85%.
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
The Earnings Per Share is expected to grow by 16.43% on average over the next years. This is quite good.
Based on estimates for the next years, IMPP will show a very strong growth in Revenue. The Revenue will grow by 24.81% on average per year.
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y24.81%
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
A Price/Earnings ratio of 3.67 indicates a rather cheap valuation of IMPP.
Based on the Price/Earnings ratio, IMPP is valued cheaply inside the industry as 97.12% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of IMPP to the average of the S&P500 Index (27.25), we can say IMPP is valued rather cheaply.
The Price/Forward Earnings ratio is 1.85, which 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 99.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, IMPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 1.85 |
4.2 Price Multiples
89.90% of the companies in the same industry are more expensive than IMPP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 96.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.65 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
The decent profitability rating of IMPP may justify a higher PE ratio.
IMPP's earnings are expected to grow with 16.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for IMPP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.82
+0.05 (+1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.59%
Inst Owner Change0.19%
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap170.56M
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target6.12 (60.21%)
Short Float %10.57%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)458.16%
Min EPS beat(2)158.47%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)372.33%
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)1
Avg Revenue beat(2)8.92%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
Revenue beat(8)4
Avg Revenue beat(8)2.82%
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)0%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)16.22%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)-6.94%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 1.85 | ||
| P/S | 1.25 | ||
| P/FCF | 2.65 | ||
| P/OCF | 2.58 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 3.06 |
EPS(TTM)1.04
EY27.23%
EPS(NY)2.06
Fwd EY53.94%
FCF(TTM)1.44
FCFY37.7%
OCF(TTM)1.48
OCFY38.75%
SpS3.05
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 8.48% | ||
| ROCE | 6.81% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.41% | ||
| ROICexgc | 5.41% | ||
| OM | 22.97% | ||
| PM (TTM) | 28.61% | ||
| GM | 70.93% | ||
| FCFM | 47.26% |
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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 7.85% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 122.4% | ||
| Profit Quality | 165.18% | ||
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 | ||
| Altman-Z | 7.11 |
F-Score5
WACC7.94%
ROIC/WACC0.68
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)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%
Revenue Next Year-1.77%
Revenue Next 2Y24.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.78%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-28.62%
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 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 3.67 and the Price/Book (PB) ratio is 0.37.
How financially healthy is IMPERIAL PETROLEUM INC?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 9 / 10.