IPXHF:OTC-Inpex Corporation (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 11.61

Change

0.00 (0.00)%

Market Cap

USD 15.65B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Inpex Corporation (IPXHF) Stock Analysis:
Based on the Inpex Corporation stock forecasts from 0 analysts, the average analyst target price for Inpex Corporation is not available over the next 12 months. Inpex Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Inpex Corporation is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Inpex Corporation’s stock price was USD 11.61. Inpex Corporation’s stock price has changed by +0.00% over the past week, -9.23% over the past month and +69.00% over the last year.

No recent analyst target price found for Inpex Corporation
No recent average analyst rating found for Inpex Corporation

About

Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other mineral resources in Japan, rest of Asia and Oceania, Europe and NIS countries, the Middle East and Africa, and the Americas. It is also involved in the invest ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
WOPEY Woodside Petroleum Ltd

-0.45 (-2.13%)

USD20.40B 10.16 4.51
WOPEF Woodside Petroleum Ltd

+0.43 (+2.11%)

USD20.02B 9.97 4.51
SSLZY Santos Limited

N/A

USD19.71B 18.99 9.21
STOSF Santos Limited

N/A

USD19.61B 18.92 9.21
TRMLF Tourmaline Oil Corp

+0.43 (+0.73%)

USD18.97B 11.62 5.68
PEXNY PTT Exploration and Production..

N/A

USD17.99B 30.41 0.13
IPXHY Inpex Corporation

+0.14 (+1.18%)

USD15.52B 7.75 0.03
DETNF Aker BP ASA

N/A

USD14.07B 10.28 2.75
LNDNF Lundin Energy AB (publ)

N/A

USD12.65B 14.05 29.46

ETFs Containing IPXHF

Symbol Name Weight Mer Price(Change) Market Cap
1635:TSE Daiwa ETF TOPIX-17 Energy.. 28.28 % 0.00 %

N/A

USD0.24B
1618:TSE NEXT FUNDS TOPIX-17 Energ.. 24.07 % 0.27 %

+100.00 (+0.71%)

USD0.60B
1577:TSE NEXT FUNDS Nomura Japan E.. 1.69 % 0.27 %

+5.00 (+0.02%)

USD72.76B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.13% 67% D+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.13% 66% D 90% A-
Trailing 12 Months  
Capital Gain 69.00% 72% C- 93% A
Dividend Return 4.66% 50% F 60% D-
Total Return 73.66% 74% C 92% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.08% 14% F 25% F
Dividend Return 1.86% 60% D- 41% F
Total Return -0.22% 15% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 34.08% 94% A 63% D
Risk Adjusted Return -0.65% 14% F 26% F
Market Capitalization 15.65B 98% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.62 43% F 69% D+
Price/Book Ratio 0.58 80% B- 80% B-
Price / Cash Flow Ratio 0.04 44% F 52% F
EV/EBITDA 0.03 97% A+ 88% B+
Management Effectiveness  
Return on Equity 8.32% 60% D- 56% F
Return on Invested Capital 3.89% 53% F 55% F
Return on Assets 8.32% 84% B 90% A-
Debt to Equity Ratio 35.20% 37% F 44% F
Technical Ratios  
Dividend Yield 4.04% 42% F 57% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.35 55% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector