ScoreWhy is Imperial Petroleum, Inc. ?
1
The company has declared negative results for the last 6 consecutive quarters
- INTEREST(HY) At USD 1.44 MM has Grown at 17,457.7%
- NET SALES(HY) At USD 68.44 MM has Grown at -22.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,660.39
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, High Return
Absolute
Risk Adjusted
Volatility
Imperial Petroleum, Inc.
53.85%
1.28
50.42%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.22%
EBIT Growth (5y)
172.22%
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
27.58%
ROCE (avg)
18.99%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.27
EV to EBIT
-3.05
EV to EBITDA
-2.04
EV to Capital Employed
-0.54
EV to Sales
-0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.36%
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
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
INTEREST(HY)
At USD 1.44 MM has Grown at 17,457.7%
NET SALES(HY)
At USD 68.44 MM has Grown at -22.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,660.39
NET PROFIT(HY)
At USD 24.05 MM has Grown at -33.52%
ROCE(HY)
Lowest at 9.01%
RAW MATERIAL COST(Y)
Grown by 34.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.6 times
Here's what is working for Imperial Petroleum, Inc.
Depreciation
Highest at USD 5.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Imperial Petroleum, Inc.
Interest
At USD 1.44 MM has Grown at 17,457.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,660.39 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 68.44 MM has Grown at -22.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD 24.05 MM has Grown at -33.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 34.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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