Imperial (IMPP) Fundamental Analysis: Revenue, Earnings & Valuation

2.27 / 10

Underperform

Fundamental analysis rates IMPP as Underperform. Equity growth (26.2%) and Profit‑MV are positive, yet Revenue‑MV and net‑profit ratios score low. Overall factor scores are modest, yielding a constrained outlook and limited upside potential.

Analysis Checks(4/10)

Revenue-MV

Value0.74

Score1/3

Weight10.74%

1M Return7.44%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.60%

1M Return2.23%

Profit-MV

Value2.62

Score2/3

Weight20.06%

1M Return12.23%

PB-ROE

Value-0.83

Score1/3

Weight7.86%

1M Return6.53%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value26.18

Score3/3

Weight9.31%

1M Return6.28%

Cash-UP

Value0.10

Score1/3

Weight7.20%

1M Return4.92%

Total assets turnover ratio

Value0.32

Score1/3

Weight1.50%

1M Return1.42%

Asset-MV

Value-0.48

Score2/3

Weight21.06%

1M Return12.14%

Cash-MV

Value1.42

Score2/3

Weight17.93%

1M Return11.12%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight1.73%

1M Return1.55%

Is IMPP undervalued or overvalued?

IMPP scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.51% ROE, 31.04% net margin, 4.06 P/E ratio, 0.38 P/B ratio, and -12.34% earnings growth, these metrics solidify its Underperform investment rating.