Imperial Petroleum Inc.
Imperial Petroleum Inc. Fundamental Analysis
Imperial Petroleum Inc. (IMPP) shows moderate financial fundamentals with a PE ratio of 3.42, profit margin of 28.61%, and ROE of 8.86%. The company generates $0.1B in annual revenue with weak year-over-year growth of -19.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMPP's fundamental strength across five key dimensions:
Efficiency Score
WeakIMPP struggles to generate sufficient returns from assets.
Valuation Score
ModerateIMPP shows balanced valuation metrics.
Growth Score
WeakIMPP faces weak or negative growth trends.
Financial Health Score
ExcellentIMPP maintains a strong and stable balance sheet.
Profitability Score
ModerateIMPP maintains healthy but balanced margins.
Key Financial Metrics
Is IMPP Expensive or Cheap?
P/E Ratio
IMPP trades at 3.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMPP's PEG of 3.76 indicates potential overvaluation.
Price to Book
The market values Imperial Petroleum Inc. at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.27 times EBITDA. This is generally considered low.
How Well Does IMPP Make Money?
Net Profit Margin
For every $100 in sales, Imperial Petroleum Inc. keeps $28.61 as profit after all expenses.
Operating Margin
Core operations generate 22.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.86 in profit for every $100 of shareholder equity.
ROA
Imperial Petroleum Inc. generates $8.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Imperial Petroleum Inc. generates strong operating cash flow of $72.20M, reflecting robust business health.
Free Cash Flow
Imperial Petroleum Inc. generates strong free cash flow of $70.19M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.94 in free cash annually.
FCF Yield
IMPP converts 45.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How IMPP Stacks Against Its Sector Peers
| Metric | IMPP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.42 | 20.19 | Better (Cheaper) |
| ROE | 8.86% | 1019.00% | Weak |
| Net Margin | 28.61% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.65 (disorted) | Distorted |
| Current Ratio | 6.94 | 4.60 | Strong Liquidity |
| ROA | 8.17% | -11655350.00% (disorted) | Weak |
IMPP outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Imperial Petroleum Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-88.23%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
242.25%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-90.36%
Industry Style: Cyclical, Value, Commodity
Declining