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IPC

Imperial PacificASX:IPC Stock Report

Market Cap

AU$7.9m

7D

0%

1Y

n/a

Updated

23 Oct, 2021

Data

Company Financials
IPC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends3/6

IPC Overview

Imperial Pacific Limited is a publicly owned asset management holding company.

Price History & Performance

Summary of all time highs, changes and price drops for Imperial Pacific
Historical stock prices
Current Share PriceAU$1.60
52 Week HighAU$1.05
52 Week LowAU$1.60
Beta-0.047
1 Month Change14.29%
3 Month Changen/a
1 Year Changen/a
3 Year Change40.35%
5 Year Change100.00%
Change since IPO125.35%

Recent News & Updates

Sep 28
Imperial Pacific (ASX:IPC) Has Re-Affirmed Its Dividend Of AU$0.063

Imperial Pacific (ASX:IPC) Has Re-Affirmed Its Dividend Of AU$0.063

The board of Imperial Pacific Limited ( ASX:IPC ) has announced that it will pay a dividend of AU$0.063 per share on...

Aug 25
Imperial Pacific (ASX:IPC) Has Re-Affirmed Its Dividend Of AU$0.063

Imperial Pacific (ASX:IPC) Has Re-Affirmed Its Dividend Of AU$0.063

The board of Imperial Pacific Limited ( ASX:IPC ) has announced that it will pay a dividend of AU$0.063 per share on...

Shareholder Returns

IPCAU Capital MarketsAU Market
7D0%3.2%0.6%
1Yn/a26.8%21.3%

Return vs Industry: Insufficient data to determine how IPC performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how IPC performed against the Australian Market.

Price Volatility

Is IPC's price volatile compared to industry and market?
IPC volatility
IPC Beta-0.047
Industry Beta0.99
Market Beta1

Stable Share Price: Insufficient data to determine IPC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine IPC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1936n/aPeter E. Murrayhttps://www.imperialpacific.com.au

Imperial Pacific Limited is a publicly owned asset management holding company. Through its subsidiaries, it operates as an investment and financial services company in Australia. It is involved in the portfolio management of London City Equities Limited, as well as nominee shareholding activities.

Imperial Pacific Fundamentals Summary

How do Imperial Pacific's earnings and revenue compare to its market cap?
IPC fundamental statistics
Market CapAU$7.90m
Earnings (TTM)-AU$118.14k
Revenue (TTM)AU$223.90k

35.3x

P/S Ratio

-66.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IPC income statement (TTM)
RevenueAU$223.90k
Cost of RevenueAU$0
Gross ProfitAU$223.90k
ExpensesAU$342.04k
Earnings-AU$118.14k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin100.00%
Net Profit Margin-52.76%
Debt/Equity Ratio0%

How did IPC perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

-212%

Payout Ratio

Valuation

Is Imperial Pacific undervalued compared to its fair value and its price relative to the market?

1.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IPC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IPC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IPC is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.

PE vs Market: IPC is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IPC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IPC is good value based on its PB Ratio (1.2x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Imperial Pacific forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Imperial Pacific has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Imperial Pacific performed over the past 5 years?

1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IPC is currently unprofitable.

Growing Profit Margin: IPC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IPC is unprofitable, but has reduced losses over the past 5 years at a rate of 1.7% per year.

Accelerating Growth: Unable to compare IPC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IPC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: IPC has a negative Return on Equity (-1.84%), as it is currently unprofitable.


Financial Health

How is Imperial Pacific's financial position?


Financial Position Analysis

Short Term Liabilities: IPC's short term assets (A$117.4K) do not cover its short term liabilities (A$1.3M).

Long Term Liabilities: IPC's short term assets (A$117.4K) exceed its long term liabilities (A$75.0K).


Debt to Equity History and Analysis

Debt Level: IPC is debt free.

Reducing Debt: IPC has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IPC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IPC has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 25.3% each year.


Dividend

What is Imperial Pacific current dividend yield, its reliability and sustainability?

3.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: IPC's dividend (3.91%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).

High Dividend: IPC's dividend (3.91%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).


Stability and Growth of Payments

Stable Dividend: IPC's dividends per share have been stable in the past 10 years.

Growing Dividend: IPC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: IPC is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Peter E. Murray

no data

Tenure

AU$138,960

Compensation

Mr. Peter E. J. Murray, BA, FCA, SA Finsia, serves as the Chairman and Chief Executive Officer of Imperial Pacific Limited (formerly Belmont Holding s Ltd.) since 1981 and serves its Chief Operating Office...


Board Members

Experienced Board: IPC's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 60%.


Top Shareholders

Company Information

Imperial Pacific Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Imperial Pacific Limited
  • Ticker: IPC
  • Exchange: ASX
  • Founded: 1936
  • Industry: Diversified Capital Markets
  • Sector: Diversified Financials
  • Market Cap: AU$7.903m
  • Shares outstanding: 4.94m
  • Website: https://www.imperialpacific.com.au

Location

  • Imperial Pacific Limited
  • 111 Harrington Street
  • Suite 212
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/23 07:04
End of Day Share Price2021/09/28 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.