25.87 USD
+0.17 (+0.66%)
Overall IMPPP gets a fundamental rating of 6 out of 10. We evaluated IMPPP against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPPP has a great health rating, its profitability is only average at the moment. 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
- The Return On Assets of IMPPP (8.17%) is better than 83.09% of its industry peers.
- IMPPP has a Return On Equity (8.48%) which is in line with its industry peers.
- IMPPP 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 IMPPP is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (5.38%) for IMPPP is well below the 3 year average (10.02%), which needs to be investigated, but indicates that IMPPP 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
- IMPPP has a better Profit Margin (28.61%) than 86.96% of its industry peers.
- Looking at the Operating Margin, with a value of 22.97%, IMPPP is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- With an excellent Gross Margin value of 70.93%, IMPPP belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
- In the last couple of years the Gross Margin of IMPPP 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 IMPPP is still creating some value.
- Compared to 1 year ago, IMPPP has more shares outstanding
- IMPPP has more shares outstanding than it did 5 years ago.
- IMPPP 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
- IMPPP has an Altman-Z score of 41.20. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 41.20, IMPPP belongs to the top of the industry, outperforming 97.58% 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 | 41.2 |
ROIC/WACC0.67
WACC8.08%
2.3 Liquidity
- A Current Ratio of 6.94 indicates that IMPPP has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.94, IMPPP belongs to the top of the industry, outperforming 90.82% of the companies in the same industry.
- IMPPP has a Quick Ratio of 6.55. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
- IMPPP has a better Quick ratio (6.55) than 90.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 |
3. Growth
3.1 Past
- The earnings per share for IMPPP have decreased strongly by -32.85% in the last year.
- Looking at the last year, IMPPP shows a decrease in Revenue. The Revenue has decreased by -9.98% in the last year.
- IMPPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
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
- The Earnings Per Share is expected to grow by 16.43% on average over the next years. This is quite good.
- Based on estimates for the next years, IMPPP will show a very strong growth in Revenue. The Revenue will grow by 22.44% on average per year.
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
- 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 24.88, the valuation of IMPPP can be described as rather expensive.
- IMPPP's Price/Earnings ratio is in line with the industry average.
- IMPPP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- IMPPP is valuated correctly with a Price/Forward Earnings ratio of 12.56.
- Based on the Price/Forward Earnings ratio, IMPPP is valued a bit cheaper than 65.70% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, IMPPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMPPP is valued a bit more expensive than the industry average as 70.05% of the companies are valued more cheaply.
- IMPPP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 21.34 |
4.3 Compensation for Growth
- IMPPP has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as IMPPP's earnings are expected to grow with 16.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.46%, IMPPP is a good candidate for dividend investing.
- IMPPP's Dividend Yield is rather good when compared to the industry average which is at 3.73. IMPPP pays more dividend than 85.51% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, IMPPP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.46% |
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
- 4.60% of the earnings are spent on dividend by IMPPP. This is a low number and sustainable payout ratio.
DP4.6%
EPS Next 2Y16.43%
EPS Next 3YN/A
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 for IMPPP stock?
ChartMill assigns a valuation rating of 3 / 10 to IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP). This can be considered as Overvalued.
What is the profitability of IMPPP stock?
IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) has a profitability rating of 6 / 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%.