IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) Stock Fundamental Analysis
USA - NASDAQ:IMPPP - MHY3894J1120
25.875 USD
+0.18 (+0.72%)
We assign a fundamental rating of 6 out of 10 to IMPPP. IMPPP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. IMPPP has an excellent financial health rating, but there are some minor concerns on its profitability. IMPPP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IMPPP had positive earnings in the past year.
IMPPP had a positive operating cash flow in the past year.
In multiple years IMPPP reported negative net income over the last 5 years.
Each year in the past 5 years IMPPP had a positive operating cash flow.
1.2 Ratios
IMPPP has a Return On Assets of 6.39%. This is in the better half of the industry: IMPPP outperforms 70.81% of its industry peers.
IMPPP has a Return On Equity (8.54%) which is comparable to the rest of the industry.
IMPPP has a Return On Invested Capital of 4.79%. This is comparable to the rest of the industry: IMPPP outperforms 42.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IMPPP is significantly below the industry average of 21.72%.
The 3 year average ROIC (10.02%) for IMPPP 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
IMPPP's Profit Margin of 29.79% is amongst the best of the industry. IMPPP outperforms 86.12% of its industry peers.
Looking at the Operating Margin, with a value of 21.16%, IMPPP is in line with its industry, outperforming 56.46% of the companies in the same industry.
IMPPP has a better Gross Margin (67.88%) than 74.64% of its industry peers.
In the last couple of years the Gross Margin of IMPPP 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMPPP is still creating some value.
Compared to 1 year ago, IMPPP has more shares outstanding
The number of shares outstanding for IMPPP has been increased compared to 5 years ago.
There is no outstanding debt for IMPPP. 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
An Altman-Z score of 4.52 indicates that IMPPP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.52, IMPPP belongs to the best of the industry, outperforming 89.00% of the companies in the same industry.
IMPPP 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 | 4.52 |
ROIC/WACC0.6
WACC8.03%
2.3 Liquidity
IMPPP has a Current Ratio of 1.55. This is a normal value and indicates that IMPPP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.55, IMPPP is doing good in the industry, outperforming 68.42% of the companies in the same industry.
IMPPP has a Quick Ratio of 1.51. This is a normal value and indicates that IMPPP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IMPPP (1.51) is better than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
IMPPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.34%.
IMPPP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.44%.
IMPPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
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
Based on estimates for the next years, IMPPP will show a very strong growth in Earnings Per Share. The EPS will grow by 25.58% on average per year.
Based on estimates for the next years, IMPPP will show a very strong growth in Revenue. The Revenue will grow by 23.13% on average per year.
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
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
A Price/Earnings ratio of 25.37 indicates a quite expensive valuation of IMPPP.
Compared to the rest of the industry, the Price/Earnings ratio of IMPPP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.08. IMPPP is around the same levels.
A Price/Forward Earnings ratio of 10.79 indicates a reasonable valuation of IMPPP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPPP indicates a somewhat cheap valuation: IMPPP is cheaper than 66.99% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. IMPPP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMPPP indicates a slightly more expensive valuation: IMPPP is more expensive than 66.99% of the companies listed in the same industry.
72.25% of the companies in the same industry are more expensive than IMPPP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.47 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
IMPPP's earnings are expected to grow with 25.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMPPP has a Yearly Dividend Yield of 8.51%, which is a nice return.
IMPPP's Dividend Yield is rather good when compared to the industry average which is at 6.15. IMPPP pays more dividend than 83.73% of the companies in the same industry.
IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.51% |
5.2 History
IMPPP has been paying a dividend for over 5 years, so it has already some track record.
IMPPP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
IMPPP pays out 4.81% of its income as dividend. This is a sustainable payout ratio.
DP4.81%
EPS Next 2Y25.58%
EPS Next 3YN/A
IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP
NASDAQ:IMPPP (10/27/2025, 8:00:02 PM)
25.875
+0.18 (+0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners16.8%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap901.49M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target30.78 (18.96%)
Short Float %0.02%
Short Ratio1.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.51% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.81%
Div Incr Years1
Div Non Decr Years3
Ex-Date
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)-18.2%
PT rev (3m)-31.22%
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 | 25.37 | ||
| Fwd PE | 10.79 | ||
| P/S | 7.06 | ||
| P/FCF | 11.47 | ||
| P/OCF | 11.21 | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)1.02
EY3.94%
EPS(NY)2.4
Fwd EY9.26%
FCF(TTM)2.26
FCFY8.72%
OCF(TTM)2.31
OCFY8.92%
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 | 4.52 |
F-Score5
WACC8.03%
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 8 3/4 PERP / IMPPP FAQ
What is the fundamental rating for IMPPP stock?
ChartMill assigns a fundamental rating of 6 / 10 to IMPPP.
What is the valuation status of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?
ChartMill assigns a valuation rating of 4 / 10 to IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP). This can be considered as Fairly Valued.
What is the profitability of IMPPP stock?
IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) has a profitability rating of 5 / 10.
What are the PE and PB ratios of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?
The Price/Earnings (PE) ratio for IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 25.37 and the Price/Book (PB) ratio is 2.02.
How sustainable is the dividend of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?
The dividend rating of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 6 / 10 and the dividend payout ratio is 4.81%.