Company Analysis Inpex Corporation
1. Summary
Advantages
- Price (14.34 $) is less than fair price (16.21 $)
- The stock's return over the last year (-4.34%) is higher than the sector average (-17.5%).
- Current debt level 14.41% is below 100% and has decreased over 5 years from 23.81%.
Disadvantages
- Dividends (5.97%) are below the sector average (7.7%).
- The company's current efficiency (ROE=9.46%) is lower than the sector average (ROE=10.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Inpex Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 4% | 5.9% | -0.1% |
| 90 days | 17.9% | 2.3% | 6.8% |
| 1 year | -4.3% | -17.5% | 10.9% |
IPXHY vs Sector: Inpex Corporation has outperformed the "Energy" sector by 13.16% over the past year.
IPXHY vs Market: Inpex Corporation has significantly underperformed the market by -15.23% 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 -0.0834% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.34 $) is lower than the fair price (16.21 $).
Price not significantly lower than the fair price: The current price (14.34 $) is slightly lower than the fair price by 13%.
4.2. P/E
P/E vs Sector: The company's P/E (5.6) is lower than that of the sector as a whole (18.96).
P/E vs Market: The company's P/E (5.6) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4661) is lower than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (0.4661) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (1.46).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.11) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (2.11) is lower than that of the market as a whole (40.07).
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 -20.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (64.77%).
5.4. ROE
ROE vs Sector: The company's ROE (9.46%) is lower than that of the sector as a whole (10.57%).
ROE vs Market: The company's ROE (9.46%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (6.05%) is higher than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (6.05%) is lower than that of the market as a whole (29.37%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.97% is below the average for the sector '7.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.97% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.97% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.46%) are at an uncomfortable level.
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