International Petroleum Corp
STO:IPCO
Intrinsic Value
International Petroleum Corp. operates as an exploration company. [ Read More ]
The intrinsic value of one
IPCO
stock under the Base Case scenario is
127.45
SEK.
Compared to the current market price of 137 SEK,
International Petroleum Corp
is
Overvalued by 7%.
International Petroleum Corp's market capitalization is 17.4B SEK.
IPCO stock price is 137 SEK.
IPCO stock (127.45 SEK) is 7% less than its price (137 SEK).
IPCO stock (102.82 SEK) is 25% less than its price (137 SEK). Open Relative Valuation
IPCO has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
IPCO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
IPCO's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
IPCO's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
IPCO has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
IPCO has positive Net Income for the last twelve months.
IPCO's Revenue has dropped by 19% over the past 12 months.
IPCO has negative Net Debt. This means that the company has more cash and short-term investments (517m USD) than debt (443m USD).
IPCO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 13%.
IPCO has positive Operating Income for the last twelve months.
IPCO's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 17%.
IPCO has positive Gross Profit for the last twelve months.
IPCO has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
IPCO generates enough operating income (242m USD) to cover interest payments on its debt (27m USD).
IPCO's long-term assets (2B USD) exceed its long-term liabilties (983m USD).
IPCO's Revenue has been growing by an exceptional 32% per year for the last 3 years.
IPCO's D/E (Debt to Equity) is very low and is equal to 0.41.
IPCO has negative Free Cash Flow for the last twelve months.
IPCO's short-term assets (691m USD) exceed its short-term liabilties (203m USD).
IPCO's Altman Z-Score is very high and is equal to 11.22.
Valuation Backtest
International Petroleum Corp
Run backtest to discover the historical profit from buying and selling
IPCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
International Petroleum Corp
Balance Sheet Decomposition
International Petroleum Corp
| Current Assets | 690.6m |
| Cash & Short-Term Investments | 517.1m |
| Receivables | 105.2m |
| Other Current Assets | 68.3m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 41.5m |
| PP&E | 1.3B |
| Other Non-Current Assets | 24.2m |
| Current Liabilities | 202.9m |
| Accounts Payable | 42.8m |
| Accrued Liabilities | 126.5m |
| Other Current Liabilities | 33.7m |
| Non-Current Liabilities | 780m |
| Long-Term Debt | 442.6m |
| Other Non-Current Liabilities | 337.5m |
Earnings Waterfall
International Petroleum Corp
|
Revenue
|
867.8m
USD
|
|
Cost of Revenue
|
-626.5m
USD
|
|
Gross Profit
|
241.3m
USD
|
|
Operating Expenses
|
808k
USD
|
|
Operating Income
|
242.1m
USD
|
|
Other Expenses
|
-75m
USD
|
|
Net Income
|
167.1m
USD
|
Free Cash Flow Analysis
International Petroleum Corp
| USD | |
| Free Cash Flow | USD |
IPCO Profitability Score
Profitability Due Diligence
International Petroleum Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
International Petroleum Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
IPCO Solvency Score
Solvency Due Diligence
International Petroleum Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
International Petroleum Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPCO Price Targets Summary
International Petroleum Corp
According to Wall Street analysts, the average 1-year price target for
IPCO
is 159.8 SEK
with a low forecast of 141.4 SEK and a high forecast of 194.25 SEK.
Shareholder Return
IPCO Price
International Petroleum Corp
| Average Annual Return | 60.28% |
| Standard Deviation of Annual Returns | 101.77% |
| Max Drawdown | -73% |
| Market Capitalization | 17.4B SEK |
| Shares Outstanding | 124 481 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
International Petroleum Corp
Country
Industry
Market Cap
Dividend Yield
Description
International Petroleum Corp. operates as an exploration company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2017-04-24. The firm holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia and France. Its Canada portfolio of assets include Suffield oil and natural gas assets in Alberta, Ferguson light oil field in Southern Alberta, Onion Lake Thermal oil property in Saskatchewan, and Blackrod oil sands project in Alberta. In addition, it holds oil assets at Onion Lake Primary, Mooney, John Lake and Graindale in Canada. Its Malaysia portfolio comprises of Bertam field offshore asset, which is located approximately 170 kilometers offshore to the east of Peninsular Malaysia. The firm operates a majority of its produced volumes in the Paris Basin in France and approximately 50% working interest in the Aquitaine Basin, France.
Contact
IPO
Employees
Officers
The intrinsic value of one
IPCO
stock under the Base Case scenario is
127.45
SEK.
Compared to the current market price of 137 SEK,
International Petroleum Corp
is
Overvalued by 7%.
You don't have any saved screeners yet
