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

NASDAQ:IMPPP • MHY3894J1120

Current stock price

26.25 USD
-0.1 (-0.38%)
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

  • In the past year IMPPP was profitable.
  • IMPPP had a positive operating cash flow in the past year.
  • Of the past 5 years IMPPP 4 years were profitable.
  • In the past 5 years IMPPP always reported a positive cash flow from operatings.
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 2025 0 50M -50M

1.2 Ratios

  • IMPPP has a better Return On Assets (9.13%) than 85.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.42%, IMPPP is in line with its industry, outperforming 56.94% of the companies in the same industry.
  • IMPPP's Return On Invested Capital of 5.94% is in line compared to the rest of the industry. IMPPP outperforms 53.59% of its industry peers.
  • IMPPP had an Average Return On Invested Capital over the past 3 years of 9.70%. This is significantly below the industry average of 22.60%.
Industry RankSector Rank
ROA 9.13%
ROE 9.42%
ROIC 5.94%
ROA(3y)13.06%
ROA(5y)8.88%
ROE(3y)13.66%
ROE(5y)9.54%
ROIC(3y)9.7%
ROIC(5y)N/A
IMPPP Yearly ROA, ROE, ROICIMPPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of IMPPP (31.04%) is better than 87.08% of its industry peers.
  • IMPPP's Profit Margin has been stable in the last couple of years.
  • IMPPP's Operating Margin of 24.78% is fine compared to the rest of the industry. IMPPP outperforms 66.51% of its industry peers.
  • IMPPP's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 70.54%, IMPPP is doing good in the industry, outperforming 78.47% of the companies in the same industry.
  • IMPPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.78%
PM (TTM) 31.04%
GM 70.54%
OM growth 3Y-6.92%
OM growth 5YN/A
PM growth 3Y0.68%
PM growth 5YN/A
GM growth 3Y2.04%
GM growth 5Y-3.78%
IMPPP Yearly Profit, Operating, Gross MarginsIMPPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for IMPPP has been increased compared to 1 year ago.
  • 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.
IMPPP Yearly Shares OutstandingIMPPP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
IMPPP Yearly Total Debt VS Total AssetsIMPPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 43.97 indicates that IMPPP is not in any danger for bankruptcy at the moment.
  • IMPPP has a Altman-Z score of 43.97. This is amongst the best in the industry. IMPPP outperforms 98.56% of its industry peers.
  • 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 43.97
ROIC/WACC0.74
WACC8.03%
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 2025 0 200M 400M

2.3 Liquidity

  • IMPPP has a Current Ratio of 11.99. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IMPPP (11.99) is better than 95.22% of its industry peers.
  • IMPPP has a Quick Ratio of 11.71. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
  • IMPPP's Quick ratio of 11.71 is amongst the best of the industry. IMPPP outperforms 95.22% of its industry peers.
Industry RankSector Rank
Current Ratio 11.99
Quick Ratio 11.71
IMPPP Yearly Current Assets VS Current LiabilitesIMPPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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

7

3. IMPPP Growth Analysis

3.1 Past

  • The earnings per share for IMPPP have decreased strongly by -15.13% in the last year.
  • The earnings per share for IMPPP have been decreasing by -26.33% on average. This is quite bad
  • The Revenue has grown by 9.17% in the past year. This is quite good.
  • The Revenue has been growing by 51.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15.13%
EPS 3Y-26.33%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y18.39%
Revenue growth 5Y51.31%
Sales Q2Q%95.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.17% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IMPPP will show a very strong growth in Revenue. The Revenue will grow by 28.38% on average per year.
EPS Next Y62.09%
EPS Next 2Y29.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.08%
Revenue Next 2Y28.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
IMPPP Yearly Revenue VS EstimatesIMPPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
IMPPP Yearly EPS VS EstimatesIMPPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. IMPPP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.35, which indicates a rather expensive current valuation of IMPPP.
  • IMPPP's Price/Earnings is on the same level as the industry average.
  • IMPPP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
  • With a Price/Forward Earnings ratio of 12.55, IMPPP is valued correctly.
  • IMPPP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IMPPP is cheaper than 68.42% of the companies in the same industry.
  • IMPPP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.35
Fwd PE 12.55
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 65.07% of the companies 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 67.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.82
EV/EBITDA 17.78
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.
  • A more expensive valuation may be justified as IMPPP's earnings are expected to grow with 29.17% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y29.17%
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

  • With a Yearly Dividend Yield of 8.34%, IMPPP is a good candidate for dividend investing.
  • IMPPP's Dividend Yield is rather good when compared to the industry average which is at 3.23. IMPPP pays more dividend than 89.95% of the companies in the same industry.
  • IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.34%

5.2 History

  • IMPPP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IMPPP Yearly Dividends per shareIMPPP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 3.47% of the earnings are spent on dividend by IMPPP. This is a low number and sustainable payout ratio.
DP3.47%
EPS Next 2Y29.17%
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 2025 0 50M -50M
IMPPP Dividend Payout.IMPPP Dividend Payout, showing the Payout Ratio.IMPPP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

IMPPP Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (4/16/2026, 4:26:47 PM)

26.25

-0.1 (-0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-06
Earnings (Next)05-25
Inst Owners36.8%
Inst Owner ChangeN/A
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)161.00M
Net Income(TTM)49.98M
Analysts82.86
Price Target49.83 (89.83%)
Short Float %0%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 8.34%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP3.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-25
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.69%
Min EPS beat(2)0.92%
Max EPS beat(2)158.47%
EPS beat(4)4
Avg EPS beat(4)388.13%
Min EPS beat(4)0.92%
Max EPS beat(4)757.84%
EPS beat(8)7
Avg EPS beat(8)209.28%
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)3.9%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)9.96%
Revenue beat(4)3
Avg Revenue beat(4)10.87%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)19.99%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
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)24.61%
PT rev (3m)19.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)1.49%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)-2.84%
Valuation
Industry RankSector Rank
PE 20.35
Fwd PE 12.55
P/S 7.28
P/FCF 14.82
P/OCF 14.51
P/B 2.21
P/tB 2.21
EV/EBITDA 17.78
EPS(TTM)1.29
EY4.91%
EPS(NY)2.09
Fwd EY7.97%
FCF(TTM)1.77
FCFY6.75%
OCF(TTM)1.81
OCFY6.89%
SpS3.61
BVpS11.89
TBVpS11.89
PEG (NY)0.33
PEG (5Y)N/A
Graham Number18.5758 (-29.24%)
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 9.42%
ROCE 7.52%
ROIC 5.94%
ROICexc 6%
ROICexgc 6%
OM 24.78%
PM (TTM) 31.04%
GM 70.54%
FCFM 49.11%
ROA(3y)13.06%
ROA(5y)8.88%
ROE(3y)13.66%
ROE(5y)9.54%
ROIC(3y)9.7%
ROIC(5y)N/A
ROICexc(3y)12.04%
ROICexc(5y)N/A
ROICexgc(3y)12.04%
ROICexgc(5y)N/A
ROCE(3y)12.28%
ROCE(5y)N/A
ROICexgc growth 3Y-9.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.53%
ROICexc growth 5YN/A
OM growth 3Y-6.92%
OM growth 5YN/A
PM growth 3Y0.68%
PM growth 5YN/A
GM growth 3Y2.04%
GM growth 5Y-3.78%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 6.58%
Cap/Sales 1.06%
Interest Coverage 250
Cash Conversion 122.71%
Profit Quality 158.22%
Current Ratio 11.99
Quick Ratio 11.71
Altman-Z 43.97
F-Score6
WACC8.03%
ROIC/WACC0.74
Cap/Depr(3y)208.71%
Cap/Depr(5y)318.68%
Cap/Sales(3y)22.34%
Cap/Sales(5y)38.03%
Profit Quality(3y)78.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.13%
EPS 3Y-26.33%
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y62.09%
EPS Next 2Y29.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.17%
Revenue growth 3Y18.39%
Revenue growth 5Y51.31%
Sales Q2Q%95.12%
Revenue Next Year54.08%
Revenue Next 2Y28.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.75%
EBIT growth 3Y10.2%
EBIT growth 5YN/A
EBIT Next Year194.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2515.58%
FCF growth 3YN/A
FCF growth 5Y57.57%
OCF growth 1Y3.97%
OCF growth 3Y25.47%
OCF growth 5Y55.55%

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 7 / 10 to IMPPP.


Can you provide the valuation status for IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP?

ChartMill assigns a valuation rating of 5 / 10 to IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP). This can be considered as Fairly Valued.


How profitable is IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) has a profitability rating of 5 / 10.


What is the financial health of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?

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


Can you provide the expected EPS growth for IMPPP stock?

The Earnings per Share (EPS) of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is expected to grow by 62.09% in the next year.