Ratings International Petroleum Corporation

Equities

IPCO

CA46016U1084

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
17.39 ^CAD	+0.29%		-2.36%	+10.27%

Apr. 22	International Petroleum Corp. Brief: Announced Earlier Monday Results of Normal Course Issuer Bid	MT
Mar. 25	International Petroleum Corp. Brief: Announcing Results of Normal Course Issuer Bid	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
INTERNATIONAL PETROLEUM CORPORATION	+10.27%	1.59B	B-
CHEVRON CORPORATION	+9.18%	301B	A-
CONOCOPHILLIPS	+11.86%	152B	C
CNOOC LIMITED	+44.00%	116B	B+
CANADIAN NATURAL RESOURCES LIMITED	+21.25%	82.55B	B
EOG RESOURCES, INC.	+11.47%	77.54B	B-
PIONEER NATURAL RESOURCES COMPANY	+22.31%	64.3B	B-
OCCIDENTAL PETROLEUM CORPORATION	+12.86%	59.74B	C+
HESS CORPORATION	+8.87%	48.19B	A-
DIAMONDBACK ENERGY, INC.	+31.78%	36.47B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes