IMPERIAL PETROLEUM INC (IMPP)
MHY3894J1872 - Common Stock
Overall IMPP gets a fundamental rating of 5 out of 10. We evaluated IMPP against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPP has a great health rating, its profitability is only average at the moment. IMPP has a valuation in line with the averages, but it does not seem to be growing.
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
The Return On Assets of IMPP (13.27%) is better than 82.21% of its industry peers.
Looking at the Return On Equity, with a value of 13.73%, IMPP is in line with its industry, outperforming 59.13% of the companies in the same industry.
IMPP's Return On Invested Capital of 8.02% is in line compared to the rest of the industry. IMPP outperforms 52.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.27% | ||
| ROE | 13.73% | ||
| ROIC | 8.02% |
ROA(3y)8.04%
ROA(5y)4.71%
ROE(3y)8.78%
ROE(5y)5.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 37.13%, IMPP belongs to the best of the industry, outperforming 86.06% of the companies in the same industry.
IMPP has a Operating Margin (27.44%) which is comparable to the rest of the industry.
The Gross Margin of IMPP (62.60%) is better than 69.71% of its industry peers.
IMPP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.44% | ||
| PM (TTM) | 37.13% | ||
| GM | 62.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.72%
GM growth 5YN/A
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 7.96 indicates that IMPP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.96, IMPP belongs to the top of the industry, outperforming 92.79% 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 | N/A | ||
| Altman-Z | 7.96 |
ROIC/WACC1.08
WACC7.42%
2.3 Liquidity
IMPP has a Current Ratio of 14.40. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
IMPP has a Current ratio of 14.40. This is amongst the best in the industry. IMPP outperforms 97.60% of its industry peers.
IMPP has a Quick Ratio of 13.77. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
IMPP's Quick ratio of 13.77 is amongst the best of the industry. IMPP outperforms 97.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.4 | ||
| Quick Ratio | 13.77 |
3. Growth
3.1 Past
The earnings per share for IMPP have decreased strongly by -69.76% in the last year.
The Revenue for IMPP has decreased by -28.05% in the past year. This is quite bad
The Revenue has been growing by 108.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-69.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.94%
Revenue 1Y (TTM)-28.05%
Revenue growth 3Y108.4%
Revenue growth 5YN/A
Sales Q2Q%-20.32%
3.2 Future
The Earnings Per Share is expected to decrease by -36.52% on average over the next years. This is quite bad
IMPP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.91% yearly.
EPS Next Y-39.55%
EPS Next 2Y-36.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.63%
Revenue Next 2Y-4.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IMPP is valuated cheaply with a Price/Earnings ratio of 2.31.
99.52% of the companies in the same industry are more expensive than IMPP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.62, IMPP is valued rather cheaply.
The Price/Forward Earnings ratio is 3.80, which indicates a rather cheap valuation of IMPP.
Based on the Price/Forward Earnings ratio, IMPP is valued cheaply inside the industry as 95.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.22. IMPP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
IMPP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMPP is cheaper than 99.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.34 |
4.3 Compensation for Growth
IMPP's earnings are expected to decrease with -36.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IMPERIAL PETROLEUM INC
NASDAQ:IMPP (9/6/2024, 8:21:12 PM)
After market: 4.13 -0.06 (-1.43%)4.19
-0.09 (-2.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap141.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 3.8 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.27% | ||
| ROE | 13.73% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 27.44% | ||
| PM (TTM) | 37.13% | ||
| GM | 62.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 14.4 | ||
| Quick Ratio | 13.77 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-69.76%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-39.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-28.05%
Revenue growth 3Y108.4%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y