3.62 USD
+0.02 (+0.56%)
3.59 USD
-0.03 (-0.83%)
IMPP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 209 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMPP. These ratings would make IMPP suitable 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.
In multiple years IMPP reported negative net income over the last 5 years.
Each year in the past 5 years IMPP had a positive operating cash flow.
1.2 Ratios
IMPP has a better Return On Assets (8.17%) than 84.21% of its industry peers.
The Return On Equity of IMPP (8.48%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.38%, IMPP perfoms like the industry average, outperforming 47.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMPP is significantly below the industry average of 21.27%.
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 has a better Profit Margin (28.61%) than 88.04% of its industry peers.
Looking at the Operating Margin, with a value of 22.97%, IMPP is in the better half of the industry, outperforming 61.24% of the companies in the same industry.
With an excellent Gross Margin value of 70.93%, IMPP belongs to the best of the industry, outperforming 80.86% 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
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
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
An Altman-Z score of 6.88 indicates that IMPP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.88, IMPP belongs to the best of the industry, outperforming 92.82% 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 | 0 | ||
| Altman-Z | 6.88 |
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's Current ratio of 6.94 is amongst the best of the industry. IMPP outperforms 91.87% 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.
Looking at the Quick ratio, with a value of 6.55, IMPP belongs to the top of the industry, outperforming 91.87% 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%.
The Revenue has been growing by 61.73% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, IMPP will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.43% on average per year.
IMPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.81% 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 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
The Price/Earnings ratio is 3.48, which indicates a rather cheap valuation of IMPP.
97.61% of the companies in the same industry are more expensive than IMPP, based on the Price/Earnings ratio.
IMPP is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 1.76, the valuation of IMPP can be described as very cheap.
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.
IMPP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.48 | ||
| Fwd PE | 1.76 |
4.2 Price Multiples
91.87% 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 96.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.51 | ||
| EV/EBITDA | 2.94 |
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% |
3.62
+0.02 (+0.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.96%
Inst Owner Change26.71%
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap161.63M
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target6.12 (69.06%)
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 | 3.48 | ||
| Fwd PE | 1.76 | ||
| P/S | 1.19 | ||
| P/FCF | 2.51 | ||
| P/OCF | 2.45 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.94 |
EPS(TTM)1.04
EY28.73%
EPS(NY)2.06
Fwd EY56.92%
FCF(TTM)1.44
FCFY39.79%
OCF(TTM)1.48
OCFY40.89%
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 | 6.88 |
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 3.48 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.