ScoreWhy is Imperial Petroleum, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.19% and Operating profit at 27.54%
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -56.88% (YoY)
4
With ROE of 8.39%, it has a attractive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of 57.79%, its profits have fallen by -26.9%
5
High Institutional Holdings at 34.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 57.79% in the last 1 year, much higher than market (S&P 500) returns of 19.75%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Imperial Petroleum, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imperial Petroleum, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Imperial Petroleum, Inc.
57.79%
0.46
59.77%
S&P 500
19.75%
1.50
13.19%
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
34.63%
ROCE (avg)
18.99%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.48
EV to EBIT
4.04
EV to EBITDA
2.31
EV to Capital Employed
0.34
EV to Sales
0.90
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
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -56.88% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Imperial Petroleum, Inc.
Raw Material Cost
Fallen by -56.88% (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
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