25.789 USD
+0.1 (+0.39%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IMPPP was profitable.
IMPPP had a positive operating cash flow in the past year.
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
The Return On Assets of IMPPP (6.39%) is better than 74.16% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, IMPPP is in line with its industry, outperforming 56.46% of the companies in the same industry.
With a Return On Invested Capital value of 4.79%, IMPPP perfoms like the industry average, outperforming 41.63% 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 20.87%.
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 has a better Profit Margin (29.79%) than 88.04% of its industry peers.
Looking at the Operating Margin, with a value of 21.16%, IMPPP is in line with its industry, outperforming 58.37% of the companies in the same industry.
Looking at the Gross Margin, with a value of 67.88%, IMPPP is in the better half of the industry, outperforming 74.64% of the companies in the same industry.
IMPPP's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMPPP is creating some value.
IMPPP has more shares outstanding than it did 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
IMPPP has an Altman-Z score of 5.55. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IMPPP (5.55) is better than 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 | 5.55 |
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.
Looking at the Current ratio, with a value of 1.55, IMPPP is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that IMPPP should not have too much problems paying its short term obligations.
IMPPP's Quick ratio of 1.51 is fine compared to the rest of the industry. IMPPP outperforms 72.25% of its industry peers.
| 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.
The Revenue for IMPPP has decreased by -13.44% in the past year. This is quite bad
IMPPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
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.
Based on estimates for the next years, IMPPP will show a very strong growth in Revenue. The Revenue will grow by 23.13% on average per year.
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
With a Price/Earnings ratio of 25.28, IMPPP can be considered very expensive at the moment.
IMPPP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. IMPPP is around the same levels.
Based on the Price/Forward Earnings ratio of 10.76, the valuation of IMPPP can be described as reasonable.
71.29% of the companies in the same industry are more expensive than IMPPP, based on the Price/Forward Earnings ratio.
IMPPP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IMPPP is valued a bit more expensive than 70.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IMPPP is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.65 | ||
| EV/EBITDA | 22 |
4.3 Compensation for Growth
A more expensive valuation may be justified as IMPPP's earnings are expected to grow with 25.58% in the coming years.
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 8.48%, which is a nice return.
IMPPP's Dividend Yield is rather good when compared to the industry average which is at 5.71. IMPPP pays more dividend than 85.65% of the companies in the same industry.
IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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 (12/5/2025, 8:00:01 PM)
25.789
+0.1 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.96%
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)127.68M
Net Income(TTM)38.03M
Analysts82.86
Price Target27.19 (5.43%)
Short Float %0.02%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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)-8.38%
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 | 25.28 | ||
| Fwd PE | 10.76 | ||
| P/S | 9.02 | ||
| P/FCF | 14.65 | ||
| P/OCF | 14.32 | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 22 |
EPS(TTM)1.02
EY3.96%
EPS(NY)2.4
Fwd EY9.29%
FCF(TTM)1.76
FCFY6.82%
OCF(TTM)1.8
OCFY6.98%
SpS2.86
BVpS9.98
TBVpS9.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.13
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 | 5.55 |
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 25.28 and the Price/Book (PB) ratio is 2.59.
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%.