International Petroleum Corp. (IPCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maha Energy AB

International Petroleum Corp.

Tethys Oil AB

Biofrigas Sweden AB

First Hotels AB

Misen Energy AB

Why is International Petroleum Corp. ?

High Debt company with Weak Long Term Fundamental Strength

With a fall in PBT of -7.67%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CAD 379.72 MM
INTEREST(HY) At CAD 37.55 MM has Grown at 41.93%
ROCE(HY) Lowest at 5.46%

With ROE of 5.65%, it has a expensive valuation with a 2.10 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 38.62%, its profits have fallen by -69.6%

Real-Time Research Report

Verdict Report

How 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is International Petroleum Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

International Petroleum Corp.

-100.0%

0.82

41.32%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.79%

EBIT Growth (5y)

70.54%

EBIT to Interest (avg)

6.14

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.60

Tax Ratio

26.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

15.52%

ROE (avg)

17.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

21.97

EV to EBITDA

8.86

EV to Capital Employed

1.66

EV to Sales

3.13

PEG Ratio

Dividend Yield

ROCE (Latest)

7.56%

ROE (Latest)

5.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 379.72 MM

INTEREST(HY)

At CAD 37.55 MM has Grown at 41.93%

ROCE(HY)

Lowest at 5.46%

DEBT-EQUITY RATIO (HY)

Highest at 38.57 %

RAW MATERIAL COST(Y)

Grown by 74.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.76%

NET SALES(Q)

Lowest at CAD 212.45 MM

OPERATING PROFIT(Q)

Lowest at CAD 62.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 29.56 %

PRE-TAX PROFIT(Q)

At CAD 27.7 MM has Fallen at -30.19%

NET PROFIT(Q)

At CAD 19.16 MM has Fallen at -34.43%

Here's what is not working for International Petroleum Corp.

Interest

At CAD 37.55 MM has Grown at 41.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 379.72 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

At CAD 212.45 MM has Fallen at -19.37%

over average net sales of the previous four periods of CAD 263.49 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Debt-Equity Ratio

Highest at 38.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CAD 212.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 62.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 29.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CAD 27.7 MM has Fallen at -30.19%

over average net sales of the previous four periods of CAD 39.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 19.16 MM has Fallen at -34.43%

over average net sales of the previous four periods of CAD 29.23 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 5.76%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 74.38% (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