Imperial Pacific Limited is a publicly owned asset management holding company. More Details
+ 1 more risk
Excellent balance sheet average dividend payer.
Share Price & News
How has Imperial Pacific's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
AU Capital Markets
1 Year Return
AU Capital Markets
Return vs Industry: IPC exceeded the Australian Capital Markets industry which returned 0.8% over the past year.
Return vs Market: IPC exceeded the Australian Market which returned -1.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Imperial Pacific's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDon't Race Out To Buy Imperial Pacific Limited (ASX:IPC) Just Because It's Going Ex-Dividend
2 months ago | Simply Wall StIs Imperial Pacific Limited's (ASX:IPC) 6.0% Dividend Sustainable?
1 year ago | Simply Wall StRead This Before Buying Imperial Pacific Limited (ASX:IPC) For Its Dividend
Is Imperial Pacific undervalued compared to its fair value and its price relative to the market?
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 AU 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 (1x) compared to the AU Capital Markets industry average (1.3x).
How is Imperial Pacific forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Imperial Pacific's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Imperial Pacific competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Imperial Pacific performed over the past 5 years?
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, and losses have increased over the past 5 years at a rate of 7.6% 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 (-13.4%).
Return on Equity
High ROE: IPC has a negative Return on Equity (-4.28%), as it is currently unprofitable.
How is Imperial Pacific's financial position?
Financial Position Analysis
Short Term Liabilities: IPC's short term assets (A$1.0M) do not cover its short term liabilities (A$2.0M).
Long Term Liabilities: IPC's short term assets (A$1.0M) exceed its long term liabilities (A$21.9K).
Debt to Equity History and Analysis
Debt Level: IPC is debt free.
Reducing Debt: IPC has not had any debt for past 5 years.
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: Whilst unprofitable IPC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IPC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.2% per year.
What is Imperial Pacific current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IPC's dividend (5.95%) is higher than the bottom 25% of dividend payers in the Australian market (2.14%).
High Dividend: IPC's dividend (5.95%) is in the top 25% of dividend payers in the Australian market (5.1%)
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Peter E. Murray
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...
|Chairman||no data||AU$129.60k||24.57% |
|Independent Non Executive Director||1.83yrs||AU$32.85k||0.75% |
|Independent Non Executive Director||1.67yrs||AU$32.85k||0.081% |
Experienced Board: IPC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IPC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Imperial Pacific Limited's company bio, employee growth, exchange listings and data sources
- Name: Imperial Pacific Limited
- Ticker: IPC
- Exchange: ASX
- Founded: 1936
- Industry: Diversified Capital Markets
- Sector: Diversified Financials
- Market Cap: AU$5.186m
- Shares outstanding: 4.94m
- Website: https://www.imperialpacific.com.au
- Imperial Pacific Limited
- 111 Harrington Street
- Suite 212
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IPC||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
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 port...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/23 10:31|
|End of Day Share Price||2020/10/30 00:00|
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.