25.781 USD
+0.08 (+0.32%)
Overall IMPPP gets a fundamental rating of 6 out of 10. We evaluated IMPPP against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPPP has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, IMPPP is valued expensive at the moment.
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.
- Each year in the past 5 years IMPPP had a positive operating cash flow.
1.2 Ratios
- IMPPP has a better Return On Assets (8.17%) than 83.17% of its industry peers.
- IMPPP has a Return On Equity (8.48%) which is comparable to the rest of the industry.
- IMPPP's Return On Invested Capital of 5.38% is in line compared to the rest of the industry. IMPPP outperforms 47.12% of its industry peers.
- IMPPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.83%.
- 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 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 87.02% of its industry peers.
- With a decent Operating Margin value of 22.97%, IMPPP is doing good in the industry, outperforming 60.58% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 70.93%, IMPPP belongs to the top of the industry, outperforming 80.29% 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
- 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.
- Compared to 5 years ago, IMPPP has more shares outstanding
- 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 41.07 indicates that IMPPP is not in any danger for bankruptcy at the moment.
- IMPPP's Altman-Z score of 41.07 is amongst the best of the industry. IMPPP outperforms 98.08% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 41.07 |
ROIC/WACC0.68
WACC7.94%
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 Current ratio of 6.94. This is amongst the best in the industry. IMPPP outperforms 91.35% of its industry peers.
- A Quick Ratio of 6.55 indicates that IMPPP has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 6.55, IMPPP belongs to the top of the industry, outperforming 91.35% of the companies in the same industry.
| 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.
- The Revenue has decreased by -9.98% in the past 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
- IMPPP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
- The Revenue is expected to grow by 24.81% on average over the next years. This is a very strong growth
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y24.81%
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 24.79, the valuation of IMPPP can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as IMPPP.
- IMPPP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.51, the valuation of IMPPP can be described as correct.
- Based on the Price/Forward Earnings ratio, IMPPP is valued a bit cheaper than the industry average as 62.02% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. IMPPP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
- IMPPP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IMPPP is more expensive than 70.19% of the companies in the same industry.
- IMPPP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.9 | ||
| EV/EBITDA | 21.26 |
4.3 Compensation for Growth
- The decent profitability rating of IMPPP 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 8.49%, IMPPP is a good candidate for dividend investing.
- IMPPP's Dividend Yield is rather good when compared to the industry average which is at 3.91. IMPPP pays more dividend than 83.65% of the companies in the same industry.
- IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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
- 4.60% 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
NASDAQ:IMPPP (1/15/2026, 8:00:02 PM)
25.781
+0.08 (+0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-11 2025-12-11/bmo
Earnings (Next)02-13 2026-02-13/bmo
Inst Owners16.59%
Inst Owner ChangeN/A
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target41.55 (61.17%)
Short Float %0.01%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.49% |
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)52.77%
PT rev (3m)34.96%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)16.22%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)-6.94%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 12.51 | ||
| P/S | 8.46 | ||
| P/FCF | 17.9 | ||
| P/OCF | 17.42 | ||
| P/B | 2.51 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 21.26 |
EPS(TTM)1.04
EY4.03%
EPS(NY)2.06
Fwd EY7.99%
FCF(TTM)1.44
FCFY5.59%
OCF(TTM)1.48
OCFY5.74%
SpS3.05
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 41.07 |
F-Score5
WACC7.94%
ROIC/WACC0.68
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)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%
Revenue Next Year-1.77%
Revenue Next 2Y24.81%
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 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%.