Imperial Petroleum Return On Equity vs. Cash Per Share
| IMPP Stock | USD 3.18 0.02 0.63% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.19633709 | Current Value 0.19 | Quarterly Volatility 0.07760981 |
For Imperial Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Petroleum over time as well as its relative position and ranking within its peers.
Imperial |
Imperial Petroleum's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Petroleum. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 1.21 | Revenue Per Share 6.014 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0667 |
The market value of Imperial Petroleum is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Imperial Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Petroleum's market value can be influenced by many factors that don't directly affect Imperial Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Imperial Petroleum Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Petroleum's current stock value. Our valuation model uses many indicators to compare Imperial Petroleum value to that of its competitors to determine the firm's financial worth. Imperial Petroleum is rated below average in return on equity category among its peers. It also is rated below average in cash per share category among its peers fabricating about 3.24 of Cash Per Share per Return On Equity. At this time, Imperial Petroleum's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Imperial Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Imperial Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Imperial Petroleum |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Imperial Petroleum |
| = | 0.49 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Imperial Cash Per Share Comparison
Imperial Petroleum is currently under evaluation in cash per share category among its peers.
Imperial Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imperial Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperial Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Imperial Petroleum's change in net profit over the period of time. It can combine multiple indicators of Imperial Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -332.6 K | -349.2 K | |
| Operating Income | 66 M | 69.3 M | |
| Income Before Tax | 71.1 M | 74.7 M | |
| Total Other Income Expense Net | 5.1 M | 5.4 M | |
| Net Income | 71.1 M | 74.7 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Interest Income | 2 M | 2.1 M | |
| Interest Income | 4.7 M | 4.9 M | |
| Net Income From Continuing Ops | 78.4 M | 82.3 M | |
| Net Income Applicable To Common Shares | 33.9 M | 35.6 M | |
| Change To Netincome | 105.5 K | 93.8 K | |
| Net Income Per Share | 3.82 | 4.02 | |
| Income Quality | 1.12 | 1.17 | |
| Net Income Per E B T | 0.94 | 0.68 |
Imperial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imperial Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imperial Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imperial Petroleum's important profitability drivers and their relationship over time.
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Additional Tools for Imperial Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.