Inpex Corporation
Inpex Corporation Fundamental Analysis
Inpex Corporation (IPXHY) shows moderate financial fundamentals with a PE ratio of 12.04, profit margin of 19.08%, and ROE of 8.13%. The company generates $2001.2B in annual revenue with weak year-over-year growth of -11.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IPXHY's fundamental strength across five key dimensions:
Efficiency Score
WeakIPXHY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIPXHY trades at attractive valuation levels.
Growth Score
WeakIPXHY faces weak or negative growth trends.
Financial Health Score
ExcellentIPXHY maintains a strong and stable balance sheet.
Profitability Score
WeakIPXHY struggles to sustain strong margins.
Key Financial Metrics
Is IPXHY Expensive or Cheap?
P/E Ratio
IPXHY trades at 12.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IPXHY's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Inpex Corporation at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.49 times EBITDA. This is generally considered low.
How Well Does IPXHY Make Money?
Net Profit Margin
For every $100 in sales, Inpex Corporation keeps $19.08 as profit after all expenses.
Operating Margin
Core operations generate 46.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.13 in profit for every $100 of shareholder equity.
ROA
Inpex Corporation generates $4.74 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
IPXHY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How IPXHY Stacks Against Its Sector Peers
| Metric | IPXHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.04 | 21.16 | Better (Cheaper) |
| ROE | 8.13% | 975.00% | Weak |
| Net Margin | 19.08% | -58736.00% (disorted) | Strong |
| Debt/Equity | 0.27 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.24 | 5.15 | Neutral |
| ROA | 4.74% | -11053687.00% (disorted) | Weak |
IPXHY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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
219.96%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
532.47%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
190.56%
Industry Style: Cyclical, Value, Commodity
High Growth