IMPP:NSD-Imperial Petroleum Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 2.84

Change

-0.04 (-1.39)%

Market Cap

USD 0.12B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals, crude oils, iron ore, coal and grains, and minor bulks, such as bauxite, phosphate, and fertilizers. As of April 1, 2024, the company owned and operated a fleet of six medium range refined petroleum product tankers; one Aframax tanker; two suezmax tankers; and two handysize drybulk carriers with a total capacity of 791,000 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Oil & Gas Midstream

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

+0.44 (+0.92%)

USD 9.55B
GLNG Golar LNG Limited

+0.96 (+2.29%)

USD 4.54B
TRMD Torm PLC Class A

+0.60 (+3.15%)

USD 2.32B
MMLP Martin Midstream Partners LP

N/A

USD 0.16B
BROG Brooge Holdings Ltd

-0.07 (-5.15%)

USD 0.15B
PXS Pyxis Tankers Inc

+0.09 (+2.45%)

USD 0.04B
TOPS TOP Ships Inc.

+0.15 (+2.50%)

USD 0.03B
PXSAW Pyxis Tankers Inc

+0.03 (+17.84%)

USD 0.03B
BANL CBL International Limited Ordi..

+0.11 (+11.96%)

USD 0.02B
MARPS Marine Petroleum Trust

N/A

USD 7.58M

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 7.58% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.58% 60% D- 59% D-
Trailing 12 Months  
Capital Gain -0.70% 60% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.70% 53% F 46% F
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 119.19% 93% A 93% A
Dividend Return 119.19% 93% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 655.76% 13% F 6% D-
Risk Adjusted Return 18.18% 40% F 51% F
Market Capitalization 0.12B 58% F 40% 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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.