4.3219 USD
+0.14 (+3.39%)
We assign a fundamental rating of 6 out of 10 to IMPP. IMPP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMPP. With these ratings, IMPP could be worth investigating further 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.
In the past 5 years IMPP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.39%, IMPP is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.54%, IMPP is in line with its industry, outperforming 56.46% of the companies in the same industry.
IMPP has a Return On Invested Capital (4.79%) which is in line with its industry peers.
IMPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.47%.
The 3 year average ROIC (10.02%) for IMPP is well above the current ROIC(4.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 8.54% | ||
| ROIC | 4.79% |
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
With an excellent Profit Margin value of 29.79%, IMPP belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
IMPP has a Operating Margin (21.16%) which is comparable to the rest of the industry.
IMPP's Gross Margin of 67.88% is fine compared to the rest of the industry. IMPP outperforms 75.12% of its industry peers.
In the last couple of years the Gross Margin of IMPP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.16% | ||
| PM (TTM) | 29.79% | ||
| GM | 67.88% |
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.
The number of shares outstanding for IMPP has been increased compared to 1 year ago.
Compared to 5 years ago, IMPP has more shares outstanding
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
Based on the Altman-Z score of 1.51, we must say that IMPP is in the distress zone and has some risk of bankruptcy.
IMPP's Altman-Z score of 1.51 is in line compared to the rest of the industry. IMPP outperforms 56.94% 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 | 1.51 |
ROIC/WACC0.6
WACC7.94%
2.3 Liquidity
IMPP has a Current Ratio of 1.55. This is a normal value and indicates that IMPP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.55, IMPP is doing good in the industry, outperforming 69.38% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that IMPP should not have too much problems paying its short term obligations.
The Quick ratio of IMPP (1.51) is better than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.34%.
The Revenue for IMPP has decreased by -13.44% 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)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
3.2 Future
IMPP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.58% yearly.
IMPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y-25.51%
EPS Next 2Y25.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y23.13%
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
Based on the Price/Earnings ratio of 4.24, the valuation of IMPP can be described as very cheap.
IMPP's Price/Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 96.17% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. IMPP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 1.80, 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 99.04% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, IMPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.24 | ||
| Fwd PE | 1.8 |
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.
Based on the Price/Free Cash Flow ratio, IMPP is valued cheaper than 98.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.92 | ||
| EV/EBITDA | 0.39 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IMPP's earnings are expected to grow with 25.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:IMPP (12/3/2025, 10:43:45 AM)
4.3219
+0.14 (+3.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.8%
Inst Owner Change26.71%
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap150.57M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target6.12 (41.6%)
Short Float %14%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)696.57%
Min EPS beat(2)635.29%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)333.16%
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)2
Avg Revenue beat(2)17.83%
Min Revenue beat(2)15.67%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
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)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)350%
EPS NY rev (1m)0%
EPS NY rev (3m)58.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.24 | ||
| Fwd PE | 1.8 | ||
| P/S | 1.18 | ||
| P/FCF | 1.92 | ||
| P/OCF | 1.87 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 0.39 |
EPS(TTM)1.02
EY23.6%
EPS(NY)2.4
Fwd EY55.46%
FCF(TTM)2.26
FCFY52.18%
OCF(TTM)2.31
OCFY53.41%
SpS3.66
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 8.54% | ||
| ROCE | 6.07% | ||
| ROIC | 4.79% | ||
| ROICexc | 6.72% | ||
| ROICexgc | 6.72% | ||
| OM | 21.16% | ||
| PM (TTM) | 29.79% | ||
| GM | 67.88% | ||
| FCFM | 61.54% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 9.45% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 172.85% | ||
| Profit Quality | 206.62% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 1.51 |
F-Score5
WACC7.94%
ROIC/WACC0.6
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)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-25.51%
EPS Next 2Y25.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.48%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-22.26%
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 6 / 10 to IMPP.
What is the valuation status of IMPERIAL PETROLEUM INC (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 5 / 10.
Can you provide the financial health for IMPP stock?
The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 6 / 10.
How sustainable is the dividend of IMPERIAL PETROLEUM INC (IMPP) stock?
The dividend rating of IMPERIAL PETROLEUM INC (IMPP) is 0 / 10 and the dividend payout ratio is 4.81%.