International Petroleum Corporation
International Petroleum Corporation Fundamental Analysis
International Petroleum Corporation (IPCFF) shows weak financial fundamentals with a PE ratio of 87.52, profit margin of 3.90%, and ROE of 3.12%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 6.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IPCFF's fundamental strength across five key dimensions:
Efficiency Score
WeakIPCFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIPCFF shows balanced valuation metrics.
Growth Score
ModerateIPCFF shows steady but slowing expansion.
Financial Health Score
ModerateIPCFF shows balanced financial health with some risks.
Profitability Score
WeakIPCFF struggles to sustain strong margins.
Key Financial Metrics
Is IPCFF Expensive or Cheap?
P/E Ratio
IPCFF trades at 87.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IPCFF's PEG of -5.25 indicates potential undervaluation.
Price to Book
The market values International Petroleum Corporation at 2.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.20 times EBITDA. This is generally considered low.
How Well Does IPCFF Make Money?
Net Profit Margin
For every $100 in sales, International Petroleum Corporation keeps $3.90 as profit after all expenses.
Operating Margin
Core operations generate 11.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.12 in profit for every $100 of shareholder equity.
ROA
International Petroleum Corporation generates $1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
International Petroleum Corporation generates strong operating cash flow of $193.23M, reflecting robust business health.
Free Cash Flow
International Petroleum Corporation generates weak or negative free cash flow of $-151.75M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.35 in free cash annually.
FCF Yield
IPCFF converts -6.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
87.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How IPCFF Stacks Against Its Sector Peers
| Metric | IPCFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 87.52 | 19.94 | Worse (Expensive) |
| ROE | 3.12% | 987.00% | Weak |
| Net Margin | 3.90% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.53 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.81 | 4.67 | Weak Liquidity |
| ROA | 1.46% | -11498250.00% (disorted) | Weak |
IPCFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews International Petroleum Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.71%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
30.21%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
29.73%
Industry Style: Cyclical, Value, Commodity
High Growth