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IMPERIAL PETROLEUM INC - IMPP 8 3/4 12/31/49 (IMPPP) Stock Fundamental Analysis

NASDAQ:IMPPP - Nasdaq - MHY3894J1120 - Currency: USD

24.825  -0.18 (-0.7%)

Fundamental Rating

6

Taking everything into account, IMPPP scores 6 out of 10 in our fundamental rating. IMPPP was compared to 211 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year IMPPP was profitable.
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 each 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 11.16% is amongst the best of the industry. IMPPP outperforms 80.39% of its industry peers.
IMPPP has a Return On Equity of 11.92%. This is comparable to the rest of the industry: IMPPP outperforms 53.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.59%, IMPPP is in line with its industry, outperforming 58.33% of the companies in the same 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 28.75%.
Industry RankSector Rank
ROA 11.16%
ROE 11.92%
ROIC 8.59%
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

Looking at the Profit Margin, with a value of 34.01%, IMPPP belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
IMPPP's Operating Margin of 31.01% is fine compared to the rest of the industry. IMPPP outperforms 65.20% of its industry peers.
IMPPP's Gross Margin of 65.98% is fine compared to the rest of the industry. IMPPP outperforms 70.10% of its industry peers.
IMPPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.01%
PM (TTM) 34.01%
GM 65.98%
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. 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.
Compared to 1 year ago, IMPPP has less shares outstanding
Compared to 5 years ago, IMPPP has more shares outstanding
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 5M 10M 15M 20M 25M
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

An Altman-Z score of 19.07 indicates that IMPPP is not in any danger for bankruptcy at the moment.
IMPPP has a better Altman-Z score (19.07) than 97.06% 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 19.07
ROIC/WACC1.12
WACC7.69%
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

A Current Ratio of 7.92 indicates that IMPPP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.92, IMPPP belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
A Quick Ratio of 7.67 indicates that IMPPP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.67, IMPPP belongs to the best of the industry, outperforming 93.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.92
Quick Ratio 7.67
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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5

3. Growth

3.1 Past

IMPPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.38%.
Looking at the last year, IMPPP shows a very negative growth in Revenue. The Revenue has decreased by -19.73% 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)-59.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.53%
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-12.28%

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 12.92% yearly.
The Revenue is expected to grow by 17.99% on average over the next years. This is quite good.
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.88%
Revenue Next 2Y17.99%
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.
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 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.33, which indicates a correct valuation of IMPPP.
IMPPP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 29.63. IMPPP is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 34.77, which means the current valuation is very expensive for IMPPP.
IMPPP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IMPPP is more expensive than 69.61% of the companies in the same industry.
IMPPP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 16.33
Fwd PE 34.77
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 63.73% of the companies in the same industry.
IMPPP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IMPPP is more expensive than 66.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 276.98
EV/EBITDA 12.08
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

IMPPP's earnings are expected to grow with 12.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.92%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

IMPPP has a Yearly Dividend Yield of 8.81%, which is a nice return.
IMPPP's Dividend Yield is rather good when compared to the industry average which is at 6.67. IMPPP pays more dividend than 84.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, IMPPP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.81%

5.2 History

IMPPP has been paying a dividend for less than 5 years, so it still needs to build a 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 0.5 1 1.5 2 2.5

5.3 Sustainability

3.46% of the earnings are spent on dividend by IMPPP. This is a low number and sustainable payout ratio.
DP3.46%
EPS Next 2Y12.92%
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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IMPERIAL PETROLEUM INC - IMPP 8 3/4 12/31/49

NASDAQ:IMPPP (2/21/2025, 8:00:01 PM)

24.825

-0.18 (-0.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)05-15 2025-05-15/bmo
Inst Owners17.31%
Inst Owner ChangeN/A
Ins Owners5.24%
Ins Owner ChangeN/A
Market Cap837.35M
Analysts82.86
Price Target68.3 (175.13%)
Short Float %0.02%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 8.81%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP3.46%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.24%
Min EPS beat(2)-62.29%
Max EPS beat(2)1.81%
EPS beat(4)3
Avg EPS beat(4)30.43%
Min EPS beat(4)-62.29%
Max EPS beat(4)151.49%
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)0
Avg Revenue beat(2)-20.06%
Min Revenue beat(2)-30.55%
Max Revenue beat(2)-9.57%
Revenue beat(4)2
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)17.05%
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)-1.33%
PT rev (3m)13.13%
EPS NQ rev (1m)-13.51%
EPS NQ rev (3m)23.08%
EPS NY rev (1m)-61.75%
EPS NY rev (3m)-62.37%
Revenue NQ rev (1m)-10.21%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-30.8%
Revenue NY rev (3m)-33.66%
Valuation
Industry RankSector Rank
PE 16.33
Fwd PE 34.77
P/S 5.68
P/FCF 276.98
P/OCF 10.78
P/B 1.99
P/tB 1.99
EV/EBITDA 12.08
EPS(TTM)1.52
EY6.12%
EPS(NY)0.71
Fwd EY2.88%
FCF(TTM)0.09
FCFY0.36%
OCF(TTM)2.3
OCFY9.28%
SpS4.37
BVpS12.47
TBVpS12.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.16%
ROE 11.92%
ROCE 10.87%
ROIC 8.59%
ROICexc 10.6%
ROICexgc 10.6%
OM 31.01%
PM (TTM) 34.01%
GM 65.98%
FCFM 2.05%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 439.46%
Cap/Sales 50.63%
Interest Coverage 250
Cash Conversion 123.87%
Profit Quality 6.03%
Current Ratio 7.92
Quick Ratio 7.67
Altman-Z 19.07
F-Score4
WACC7.69%
ROIC/WACC1.12
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)-59.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.53%
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-12.28%
Revenue Next Year-5.88%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.12%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-2.31%
OCF growth 3Y145.67%
OCF growth 5Y55.41%