ScoreWhy is Imperial Petroleum, Inc. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At USD 1.71 MM has Grown at 1,337.02%
- OPERATING CASH FLOW(Y) Lowest at USD 66.92 MM
- NET PROFIT(9M) At USD 34.6 MM has Grown at -25.18%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imperial Petroleum, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Imperial Petroleum, Inc.
78.04%
0.32
59.67%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.19%
EBIT Growth (5y)
27.54%
EBIT to Interest (avg)
35.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.20%
ROCE (avg)
18.99%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.50
EV to EBIT
4.25
EV to EBITDA
2.43
EV to Capital Employed
0.36
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
8.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14.7 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.9 times
NET SALES(Q)
Highest at USD 41.42 MM
OPERATING PROFIT(Q)
Highest at USD 16.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.83 %
-15What is not working for the Company
INTEREST(HY)
At USD 1.71 MM has Grown at 1,337.02%
OPERATING CASH FLOW(Y)
Lowest at USD 66.92 MM
NET PROFIT(9M)
At USD 34.6 MM has Grown at -25.18%
ROCE(HY)
Lowest at 8.8%
Here's what is working for Imperial Petroleum, Inc.
Net Sales
Highest at USD 41.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 41.42 MM has Grown at 29.77%
over average net sales of the previous four periods of USD 31.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 16.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 40.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 14.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 7.54 MM has Grown at 31.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Imperial Petroleum, Inc.
Interest
At USD 1.71 MM has Grown at 1,337.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 66.92 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 34.6 MM has Grown at -25.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
