ASX:IPC

Stock Analysis Report

Executive Summary

Imperial Pacific Limited, through its subsidiaries, operates as an investment and financial services company in Australia.

Snowflake

Risks

  • Imperial Pacific is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

Share Price & News

How has Imperial Pacific's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

IPC

1.7%

AU Capital Markets

1.0%

AU Market


1 Year Return

n/a

IPC

7.2%

AU Capital Markets

6.9%

AU Market

No trading data on IPC.

No trading data on IPC.


Share holder returns

IPCIndustryMarket
7 Day0%1.7%1.0%
30 Day0%3.2%3.9%
90 Dayn/a2.8%1.6%
1 Yearn/a12.1%7.2%13.1%6.9%
3 Year76.6%46.7%86.3%61.4%39.5%20.7%
5 Year106.4%46.7%188.8%127.0%52.8%18.7%

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

Valuation

Is Imperial Pacific undervalued based on future cash flows and its price relative to the stock market?

0.98x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Imperial Pacific to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Imperial Pacific to establish if it is available at substantial discount.


Price Based on Earnings

Imperial Pacific is loss making, we can't compare its value to the AU Capital Markets industry average.

Imperial Pacific is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Imperial Pacific, we can't assess if its growth is good value.


Price Based on Value of Assets

Imperial Pacific is good value based on assets compared to the AU Capital Markets industry average.

Future Growth

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

6.6%

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?

-11.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Imperial Pacific does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Imperial Pacific's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Imperial Pacific's 1-year growth to the AU Capital Markets industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Imperial Pacific has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Imperial Pacific has efficiently used its assets last year compared to the AU Capital Markets industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Imperial Pacific improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.

Financial Health

How is Imperial Pacific's financial position?


Financial Position Analysis

Imperial Pacific's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Imperial Pacific has no long term commitments.


Debt to Equity History and Analysis

Imperial Pacific has no debt.

Imperial Pacific has not taken on any debt in the past 5 years.


Balance Sheet

Low level of unsold assets.

Imperial Pacific has no debt, it does not need to be covered by short term assets.


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.

Imperial Pacific has less than a year of cash runway based on current free cash flow.

Imperial Pacific has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.4% each year.

Dividend

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

5.68%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Imperial Pacific before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Imperial Pacific's pays a higher dividend yield than the bottom 25% of dividend payers in Australia (2.44%).

Imperial Pacific's dividend is above the markets top 25% of dividend payers in Australia (5.56%).

Whilst dividend payments have been stable, Imperial Pacific has been paying a dividend for less than 10 years.

Dividend payments have increased, but Imperial Pacific only paid a dividend in the past 9 years.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.

Management

What is the CEO of Imperial Pacific's salary, the management and board of directors tenure and is there insider trading?

0.7yrs

Average board tenure


CEO

Peter Murray 0

0yrs

Tenure

AU$124,800

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. Mr. Murray serves as the Chief Opera ...


Board Age and Tenure

0.7yrs

Average Tenure

The average tenure for the Imperial Pacific board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Imperial Pacific individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyAU$3,86324 Jun 19
Peter Murray
EntityIndividual
Role
Chief Executive Officer
Chairman & CEO
Shares3,512
Max PriceAU$1.10
BuyAU$4,56006 May 19
Neil Schafer
EntityIndividual
Role
Member of the Board of Directors
Non Executive Director
Shares4,000
Max PriceAU$1.14
BuyAU$1,36808 Oct 18
Peter Murray
EntityIndividual
Role
Chief Executive Officer
Chairman & CEO
Shares1,200
Max PriceAU$1.14

Ownership Breakdown


Management Team

  • Peter Murray

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: AU$124.80k
  • Louis Joseph

    Company Secretary

    • Tenure: 3.4yrs

Board Members

  • David Butel

    Non Executive Director

    • Tenure: 0.7yrs
    • Compensation: AU$34.04k
  • Peter Murray

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: AU$124.80k
  • Neil Schafer (66yo)

    Non Executive Director

    • Tenure: 0.5yrs

Company Information

Imperial Pacific Limited's company bio, 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$3.396m
  • Shares outstanding: 3.09m
  • Website: https://www.imperialpacific.com.au

Location

  • Imperial Pacific Limited
  • 210 George Street
  • Level 1
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IPCASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992

Biography

Imperial Pacific Limited, through its subsidiaries, operates as an investment and financial services company in Australia. It is involved in the portfolio management of London City Equities Limited, as wel ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 10:33
End of Day Share Price2019/06/20 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.