IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) Fundamental Analysis & Valuation

NASDAQ:IMPPP • MHY3894J1120

Current stock price

26.7 USD
+0.18 (+0.68%)
Last:

This IMPPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IMPPP Profitability Analysis

1.1 Basic Checks

  • IMPPP had positive earnings in the past year.
  • IMPPP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: IMPPP reported negative net income in multiple years.
  • IMPPP had a positive operating cash flow in 4 of the past 5 years.
IMPPP Yearly Net Income VS EBIT VS OCF VS FCFIMPPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • IMPPP's Return On Assets of 8.17% is amongst the best of the industry. IMPPP outperforms 82.69% of its industry peers.
  • IMPPP has a Return On Equity of 8.48%. This is comparable to the rest of the industry: IMPPP outperforms 51.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.38%, IMPPP is in line with its industry, outperforming 48.08% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMPPP is significantly below the industry average of 22.30%.
  • The 3 year average ROIC (10.02%) for IMPPP is well above the current ROIC(5.38%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
IMPPP Yearly ROA, ROE, ROICIMPPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • IMPPP has a better Profit Margin (28.61%) than 85.58% of its industry peers.
  • The Operating Margin of IMPPP (22.97%) is better than 62.98% of its industry peers.
  • IMPPP has a better Gross Margin (70.93%) than 81.73% of its industry peers.
  • In the last couple of years the Gross Margin of IMPPP has declined.
Industry RankSector 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%
IMPPP Yearly Profit, Operating, Gross MarginsIMPPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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9

2. IMPPP Health Analysis

2.1 Basic Checks

  • IMPPP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 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.
IMPPP Yearly Shares OutstandingIMPPP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IMPPP Yearly Total Debt VS Total AssetsIMPPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • IMPPP has an Altman-Z score of 42.48. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 42.48, IMPPP belongs to the best of the industry, outperforming 98.08% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 42.48
ROIC/WACC0.67
WACC8.08%
IMPPP Yearly LT Debt VS Equity VS FCFIMPPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • IMPPP has a Current Ratio of 6.94. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
  • IMPPP has a better Current ratio (6.94) than 89.90% of its industry peers.
  • A Quick Ratio of 6.55 indicates that IMPPP has no problem at all paying its short term obligations.
  • IMPPP has a Quick ratio of 6.55. This is amongst the best in the industry. IMPPP outperforms 89.90% of its industry peers.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.55
IMPPP Yearly Current Assets VS Current LiabilitesIMPPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IMPPP Growth Analysis

3.1 Past

  • IMPPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.13%.
EPS 1Y (TTM)-15.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%95.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y59.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMPPP Yearly Revenue VS EstimatesIMPPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
IMPPP Yearly EPS VS EstimatesIMPPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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4

4. IMPPP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.70 indicates a rather expensive valuation of IMPPP.
  • IMPPP's Price/Earnings is on the same level as the industry average.
  • IMPPP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.96 indicates a correct valuation of IMPPP.
  • Based on the Price/Forward Earnings ratio, IMPPP is valued a bit cheaper than 76.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IMPPP to the average of the S&P500 Index (23.28), we can say IMPPP is valued slightly cheaper.
Industry RankSector Rank
PE 20.7
Fwd PE 12.96
IMPPP Price Earnings VS Forward Price EarningsIMPPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IMPPP is valued a bit more expensive than 67.31% of the companies in the same industry.
  • 60.58% of the companies in the same industry are more expensive than IMPPP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.54
EV/EBITDA 22.02
IMPPP Per share dataIMPPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IMPPP Dividend Analysis

5.1 Amount

  • IMPPP has a Yearly Dividend Yield of 8.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, IMPPP pays a better dividend. On top of this IMPPP pays more dividend than 86.54% of the companies listed in the same industry.
  • IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 8.25%

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
IMPPP Yearly Dividends per shareIMPPP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 4.60% of the earnings are spent on dividend by IMPPP. This is a low number and sustainable payout ratio.
DP4.6%
EPS Next 2YN/A
EPS Next 3YN/A
IMPPP Yearly Income VS Free CF VS DividendIMPPP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M -50M
IMPPP Dividend Payout.IMPPP Dividend Payout, showing the Payout Ratio.IMPPP Dividend Payout.PayoutRetained Earnings

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IMPPP Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (3/19/2026, 8:07:53 PM)

26.7

+0.18 (+0.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-06
Earnings (Next)05-25
Inst Owners36.76%
Inst Owner ChangeN/A
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)N/A
Net Income(TTM)38.93M
Analysts82.86
Price Target39.99 (49.78%)
Short Float %0.01%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 8.25%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.6%
Div Incr Years1
Div Non Decr Years3
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)-11.25%
PT rev (3m)47.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)0%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 20.7
Fwd PE 12.96
P/S 8.76
P/FCF 18.54
P/OCF 18.04
P/B 2.6
P/tB 2.6
EV/EBITDA 22.02
EPS(TTM)1.29
EY4.83%
EPS(NY)2.06
Fwd EY7.72%
FCF(TTM)1.44
FCFY5.39%
OCF(TTM)1.48
OCFY5.54%
SpS3.05
BVpS10.28
TBVpS10.28
PEG (NY)0.35
PEG (5Y)N/A
Graham Number17.27
Profitability
Industry RankSector 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 RankSector 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 42.48
F-Score5
WACC8.08%
ROIC/WACC0.67
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)-15.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y59.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%95.12%
Revenue Next Year52.61%
Revenue Next 2YN/A
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 8 3/4 PERP / IMPPP Fundamental Analysis FAQ

What is the fundamental rating for IMPPP stock?

ChartMill assigns a fundamental rating of 5 / 10 to IMPPP.


What is the valuation status for 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.


How financially healthy is IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP?

The financial health rating of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 9 / 10.


Is the dividend of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP sustainable?

The dividend rating of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 6 / 10 and the dividend payout ratio is 4.6%.