Company Analysis Inpex Corporation
1. Summary
Advantages
- The stock's return over the last year (-5.77%) is higher than the sector average (-27.24%).
- Current debt level 16.2% is below 100% and has decreased over 5 years from 23.81%.
Disadvantages
- Price (12.5 $) is higher than fair price (11.68 $)
- Dividends (3.33%) are below the sector average (6.66%).
- The company's current efficiency (ROE=0.0637%) is lower than the sector average (ROE=12.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Inpex Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 1.5% | -4.3% | -3.2% |
| 90 days | -2% | -12.2% | -7.4% |
| 1 year | -5.8% | -27.2% | 9.7% |
IPXHY vs Sector: Inpex Corporation has outperformed the "Energy" sector by 21.47% over the past year.
IPXHY vs Market: Inpex Corporation has significantly underperformed the market by -15.51% over the past year.
Stable price: IPXHY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IPXHY with weekly volatility of -0.1109% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.5 $) is higher than the fair price (11.68 $).
Price is higher than fair: The current price (12.5 $) is 6.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.5) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (6.5) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0039) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.0039) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.67) is lower than that of the sector as a whole (20.57).
EV/Ebitda vs Market: The company's EV/Ebitda (1.67) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.9%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0637%) is lower than that of the sector as a whole (12.01%).
ROE vs Market: The company's ROE (0.0637%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0404%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (0.0404%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.05%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (6.05%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.33% is below the average for the sector '6.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.33% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.33% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3420.01%) are at an uncomfortable level.
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