Inpex Corporation
Inpex Corporation Fundamental Analysis
Inpex Corporation (IPXHF) shows moderate financial fundamentals with a PE ratio of 21.99, profit margin of 17.70%, and ROE of 4.97%. The company generates $985.8B in annual revenue with moderate year-over-year growth of 4.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IPXHF's fundamental strength across five key dimensions:
Efficiency Score
WeakIPXHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIPXHF trades at attractive valuation levels.
Growth Score
ModerateIPXHF shows steady but slowing expansion.
Financial Health Score
ExcellentIPXHF maintains a strong and stable balance sheet.
Profitability Score
WeakIPXHF struggles to sustain strong margins.
Key Financial Metrics
Is IPXHF Expensive or Cheap?
P/E Ratio
IPXHF trades at 21.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IPXHF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Inpex Corporation at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.90 times EBITDA. This is generally considered low.
How Well Does IPXHF Make Money?
Net Profit Margin
For every $100 in sales, Inpex Corporation keeps $17.70 as profit after all expenses.
Operating Margin
Core operations generate 47.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.97 in profit for every $100 of shareholder equity.
ROA
Inpex Corporation generates $2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inpex Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Inpex Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IPXHF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How IPXHF Stacks Against Its Sector Peers
| Metric | IPXHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.99 | 19.94 | Worse (Expensive) |
| ROE | 4.97% | 987.00% | Weak |
| Net Margin | 17.70% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.26 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.32 | 4.67 | Neutral |
| ROA | 2.23% | -11498250.00% (disorted) | Weak |
IPXHF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inpex Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.51%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
206.08%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
223.42%
Industry Style: Cyclical, Value, Commodity
High Growth