IMPP:NSD-Imperial Petroleum Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 4.15

Change

+0.05 (+1.22)%

Market Cap

USD 0.14B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
VNOM Viper Energy Ut

+1.52 (+3.51%)

USD 8.03B
GLNG Golar LNG Limited

+1.04 (+3.21%)

USD 3.32B
TRMD Torm PLC Class A

+1.04 (+2.97%)

USD 3.26B
MMLP Martin Midstream Partners LP

-0.02 (-0.48%)

USD 0.14B
BROG Brooge Holdings Ltd

-0.08 (-5.80%)

USD 0.13B
PXS Pyxis Tankers Inc

+0.09 (+1.81%)

USD 0.05B
TOPS TOP Ships Inc.

-0.08 (-0.94%)

USD 0.04B
PXSAW Pyxis Tankers Inc

-0.01 (-0.82%)

USD 0.03B
BANL CBL International Limited Ordi..

+0.04 (+6.07%)

USD 0.02B
MARPS Marine Petroleum Trust

+0.06 (+1.51%)

USD 7.70M

ETFs Containing IMPP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.20% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.20% 100% F 91% A-
Trailing 12 Months  
Capital Gain 202.92% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.92% 100% F 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 33% F 65% D
Dividend Return 9.10% 33% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 334.13% 13% F 6% D-
Risk Adjusted Return 2.72% 33% F 41% F
Market Capitalization 0.14B 75% C 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.