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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

International Petroleum Corp.

Maha Energy AB

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

The company has declared Negative results for the last 11 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 211.22 MM
INTEREST(9M) At CAD 68.03 MM has Grown at 31.84%
NET PROFIT(HY) At CAD 31.23 MM has Grown at -26.46%

With ROE of 2.82%, it has a very expensive valuation with a 2.80 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 35.00%, its profits have fallen by -70%

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.

35.0%

1.86

39.14%

S&P/TSX 60

29.63%

2.46

12.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.74%

EBIT Growth (5y)

28.94%

EBIT to Interest (avg)

6.14

Debt to EBITDA (avg)

0.72

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.53

Tax Ratio

38.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.11%

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

2.80

EV to EBIT

41.42

EV to EBITDA

13.86

EV to Capital Employed

2.15

EV to Sales

4.56

PEG Ratio

Dividend Yield

ROCE (Latest)

5.19%

ROE (Latest)

2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 841.8

RAW MATERIAL COST(Y)

Fallen by -254.25% (YoY

NET SALES(Q)

Highest at CAD 298.06 MM

OPERATING PROFIT(Q)

Highest at CAD 128.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43 %

NET PROFIT(Q)

At CAD 13.72 MM has Grown at 56.63%

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 211.22 MM

INTEREST(9M)

At CAD 68.03 MM has Grown at 31.84%

NET PROFIT(HY)

At CAD 31.23 MM has Grown at -26.46%

ROCE(HY)

Lowest at 2.27%

DEBT-EQUITY RATIO (HY)

Highest at 55.67 %

CASH AND EQV(HY)

Lowest at CAD 32.45 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 18.88 times

Here's what is working for International Petroleum Corp.

Interest Coverage Ratio

Highest at 841.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 298.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 298.06 MM has Grown at 29.61%

over average net sales of the previous four periods of CAD 229.97 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 128.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At CAD 13.72 MM has Grown at 56.63%

over average net sales of the previous four periods of CAD 8.76 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -254.25% (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

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

Interest

At CAD 68.03 MM has Grown at 31.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 211.22 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)

Debt-Equity Ratio

Highest at 55.67 % 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

Cash and Eqv

Lowest at CAD 32.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 18.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio