25.9408 USD
+0.17 (+0.66%)
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. While IMPPP has a great health rating, its profitability is only average at the moment. IMPPP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IMPPP was profitable.
In the past year IMPPP had a positive cash flow from operations.
In multiple years IMPPP reported negative net income over the last 5 years.
In the past 5 years IMPPP always reported a positive cash flow from operatings.
1.2 Ratios
IMPPP's Return On Assets of 6.39% is fine compared to the rest of the industry. IMPPP outperforms 73.21% of its industry peers.
IMPPP has a Return On Equity (8.54%) which is in line with its industry peers.
IMPPP has a Return On Invested Capital (4.79%) which is comparable to the rest of the industry.
IMPPP 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 last Return On Invested Capital (4.79%) 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 | 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 87.56% of its industry peers.
IMPPP has a Operating Margin (21.16%) which is in line with its industry peers.
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
IMPPP 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 IMPPP has been increased compared to 1 year ago.
The number of shares outstanding for IMPPP has been increased compared to 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
An Altman-Z score of 4.56 indicates that IMPPP is not in any danger for bankruptcy at the moment.
IMPPP has a Altman-Z score of 4.56. This is amongst the best in the industry. IMPPP outperforms 89.95% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.56 |
ROIC/WACC0.6
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.55 indicates that IMPPP should not have too much problems paying its short term obligations.
IMPPP has a better Current ratio (1.55) than 68.90% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.51, IMPPP is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for IMPPP have decreased strongly by -39.34% in the last year.
Looking at the last year, IMPPP shows a very negative growth in Revenue. The Revenue has decreased by -13.44% in the last year.
Measured over the past years, IMPPP shows a very strong growth in Revenue. The Revenue has been growing by 61.73% on average per year.
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.
IMPPP 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
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
Based on the Price/Earnings ratio of 25.43, the valuation of IMPPP can be described as expensive.
IMPPP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. IMPPP is around the same levels.
IMPPP is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
Based on the Price/Forward Earnings ratio, IMPPP is valued a bit cheaper than the industry average as 70.81% of the companies are valued more expensively.
IMPPP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 10.82 |
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 68.90% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMPPP indicates a somewhat cheap valuation: IMPPP is cheaper than 73.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.5 | ||
| EV/EBITDA | 16.68 |
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 8.49%, which is a nice return.
Compared to an average industry Dividend Yield of 5.96, IMPPP pays a better dividend. On top of this IMPPP pays more dividend than 83.73% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.49% |
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
4.81% of the earnings are spent on dividend by IMPPP. This is a low number and sustainable payout ratio.
DP4.81%
EPS Next 2Y25.58%
EPS Next 3YN/A
IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP
NASDAQ:IMPPP (12/1/2025, 8:25:16 PM)
25.9408
+0.17 (+0.66%)
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 Cap903.78M
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target27.19 (4.82%)
Short Float %0.02%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.49% |
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)-11.66%
PT rev (3m)-42.9%
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 | 25.43 | ||
| Fwd PE | 10.82 | ||
| P/S | 7.08 | ||
| P/FCF | 11.5 | ||
| P/OCF | 11.24 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 16.68 |
EPS(TTM)1.02
EY3.93%
EPS(NY)2.4
Fwd EY9.24%
FCF(TTM)2.26
FCFY8.69%
OCF(TTM)2.31
OCFY8.9%
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 | 4.56 |
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 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 25.43 and the Price/Book (PB) ratio is 2.03.
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%.