3.7 USD
-0.18 (-4.64%)
3.71 USD
+0.01 (+0.27%)
IMPP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 207 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make IMPP a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year IMPP was profitable.
- IMPP had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 8.17%, IMPP belongs to the top of the industry, outperforming 83.65% of the companies in the same industry.
- 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 in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for IMPP is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (5.38%) 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 | 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
- IMPP's Profit Margin of 28.61% is amongst the best of the industry. IMPP outperforms 87.50% of its industry peers.
- With a decent Operating Margin value of 22.97%, IMPP is doing good in the industry, outperforming 61.06% of the companies in the same industry.
- The Gross Margin of IMPP (70.93%) is better than 80.77% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMPP is creating some value.
- IMPP has more shares outstanding than it did 1 year ago.
- IMPP has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- IMPP has an Altman-Z score of 7.00. This indicates that IMPP is financially healthy and has little risk of bankruptcy at the moment.
- IMPP has a better Altman-Z score (7.00) than 91.35% of its industry peers.
- 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 | 7 |
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 91.35% 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 91.35% 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%.
- The Revenue has decreased by -9.98% in the past year.
- 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.
- The Revenue is expected to grow by 22.44% on average over the next years. This is a very strong growth
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- IMPP is valuated cheaply with a Price/Earnings ratio of 3.56.
- Based on the Price/Earnings ratio, IMPP is valued cheaper than 97.12% of the companies in the same industry.
- IMPP is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 1.80, the valuation of IMPP can be described as very cheap.
- IMPP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 99.52% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IMPP to the average of the S&P500 Index (24.29), we can say IMPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 1.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMPP is valued cheaper than 90.87% 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 96.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.57 | ||
| EV/EBITDA | 3.01 |
4.3 Compensation for Growth
- IMPP has a very decent profitability rating, which 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
- IMPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.7
-0.18 (-4.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-11 2025-12-11/bmo
Earnings (Next)02-13 2026-02-13/bmo
Inst Owners16.59%
Inst Owner Change0.19%
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap165.21M
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target6.12 (65.41%)
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)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)16.22%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.56 | ||
| Fwd PE | 1.8 | ||
| P/S | 1.21 | ||
| P/FCF | 2.57 | ||
| P/OCF | 2.5 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 3.01 |
EPS(TTM)1.04
EY28.11%
EPS(NY)2.06
Fwd EY55.69%
FCF(TTM)1.44
FCFY38.93%
OCF(TTM)1.48
OCFY40.01%
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 |
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 2Y22.44%
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 3.56 and the Price/Book (PB) ratio is 0.36.
How financially healthy is IMPERIAL PETROLEUM INC?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 9 / 10.