International Petroleum Corporation Fundamental Analysis (TSX: IPCO.TO)
International Petroleum Corporation Fundamental Analysis (TSX: IPCO.TO)
International Petroleum Corporation (TSX: IPCO.TO) shows weak financial fundamentals with a PE ratio of 102.75, profit margin of 3.51%, and ROE of 2.73%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IPCO.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakIPCO.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateIPCO.TO shows balanced valuation metrics.
Growth Score
ModerateIPCO.TO shows steady but slowing expansion.
Financial Health Score
ModerateIPCO.TO shows balanced financial health with some risks.
Profitability Score
WeakIPCO.TO struggles to sustain strong margins.
Key Financial Metrics
Is IPCO.TO Expensive or Cheap?
P/E Ratio
IPCO.TO trades at 102.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IPCO.TO's PEG of -2.13 indicates potential undervaluation.
Price to Book
The market values International Petroleum Corporation at 2.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.67 times EBITDA. This is generally considered low.
How Well Does IPCO.TO Make Money?
Net Profit Margin
For every $100 in sales, International Petroleum Corporation keeps $3.51 as profit after all expenses.
Operating Margin
Core operations generate 12.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.73 in profit for every $100 of shareholder equity.
ROA
International Petroleum Corporation generates $1.25 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 $185.57M, reflecting robust business health.
Free Cash Flow
International Petroleum Corporation generates weak or negative free cash flow of $-130.18M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.15 in free cash annually.
FCF Yield
IPCO.TO converts -5.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
102.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
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 IPCO.TO Stacks Against Its Sector Peers
| Metric | IPCO.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 102.75 | 22.19 | Worse (Expensive) |
| ROE | 2.73% | 1142.00% | Weak |
| Net Margin | 3.51% | 1205.00% | Weak |
| Debt/Equity | 0.59 | 2.82 | Strong (Low Leverage) |
| Current Ratio | 0.79 | 3.03 | Weak Liquidity |
| ROA | 1.25% | 477.00% | Weak |
IPCO.TO outperforms its industry in 1 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
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity