International Public Partnerships Limited - INPP.L

INPP.L Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
INPP.L	-0.2	-1.6	-4.2	-11.1	-11.5	-10.8	-32.3	-32.2	-15.3	14.4
S&P 500	0.9	1.4	2.0	3.3	9.9	24.7	37.5	82.2	197.7	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	INPP.L
name	International Public Partnerships Limited
price	114.2
changes percentage	-0.1748
change	-0.2
day low	113.68
day high	115.4
year high	134.2
year low	113.4
market cap	2110735760
price avg 50	121.456
price avg 200	125.701
exchange	LSE
volume	4183365
avg volume	3090997
open	114.82
previous close	114.4
eps	0.01
pe	114.2
earnings announcement	2025-03-26T08:30:00.000+0000
shares outstanding	1848280000
timestamp	2025-01-21 16:38:08

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 29.0%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	66072000	329722000	-79.96
gross profit	66072000	329722000	-79.96
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	30860000	2894000	966.34
interest income	107756000	93817000	14.86
interest expense	7284000	3556000	104.84
ebitda	1518000	-11544000	113.15
ebitdaratio	0.02	0.99	-97.68
operating income	30848000	326828000	-90.56
operating income ratio	0.47	0.99	-52.90
net income	27861000	326897000	-91.48
net income ratio	0.42	0.99	-57.47
eps	0.01	0.18	-91.89

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 66 million in 2023 from 330 million in 2022 representing a change of -79.96%. This indicates a sales growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2 million in 2023 from -12 million in 2022 representing a change of 113.15%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 66 million in 2023 from 330 million in 2022 representing a change of -79.96%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 31 million in 2023 from 3 million in 2022 representing a change of 966.34%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to 31 million in 2023 from 327 million in 2022 representing a change of -90.56%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 28 million in 2023 from 327 million in 2022 representing a change of -91.48%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.01 in 2023 from 0.01 in 2022 representing a change of -91.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	23744000	23744000	0.0
gross profit	23744000	23744000	0.0
gross profit ratio	1	1	0.0
research and development expenses	0	0	NaN
operating expenses	7604500	7604500	0.0
interest income	2286500	2286500	0.0
interest expense	0	0	NaN
ebitda	-1748500	-1748500	0.0
ebitdaratio	-0.07	-0.07	0.0
operating income	15601500	15601500	0.0
operating income ratio	0.66	0.66	0.0
net income	13820500	13820500	0.0
net income ratio	0.58	0.58	0.0
eps	0.01	0.01	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2992185000	3084884000	-3.00
total liabilities	76047000	29300000	159.55
total equity	2916138000	3039839000	-4.07
cash and cash equivalents	128561000	92829000	38.49
short term investments	0	0	NaN
long term investments	2820327000	2947959000	-4.33
total current assets	173282000	136925000	26.55
total non current assets	2820327000	2947959000	-4.33
total current liabilities	11047000	15745000	-29.84
total non current liabilities	65000000	29300000	121.84
common stock	2231276000	2231276000	0.00
retained earnings	502381000	626082000	-19.76
total debt	65000000	29300000	121.84

Overall Score of Annual Balance Sheet

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 2,992 million in 2023 from 3,085 million in 2022 representing a change of -3.0%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 76 million in 2023 from 29 million in 2022 representing a change of 159.55%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2,916 million in 2023 from 3,040 million in 2022 representing a change of -4.07%. This indicates a decrease in shareholders' equity.

  Retained Earnings: Retained Earnings decreased to 502 million in 2023 from 626 million in 2022 representing a change of -19.76%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 65 million in 2023 from 29 million in 2022 representing a change of 121.84%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 129 million in 2023 from 93 million in 2022 representing a change of 38.49%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 173 million in 2023 from 137 million in 2022 representing a change of 26.55%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 11 million in 2023 from 16 million in 2022 representing a change of -29.84%. This indicates a lower short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	2992185000	2992185000	0.00
total liabilities	76047000	76047000	0.00
total equity	2916138000	2916138000	0.00
cash and cash equivalents	128561000	128561000	0.00
short term investments	0	0	NaN
long term investments	2820327000	2818903000	0.05
total current assets	173282000	173282000	0.00
total non current assets	2820327000	2818903000	0.05
total current liabilities	11047000	11047000	0.00
total non current liabilities	65000000	65000000	0.00
common stock	2231276000	2231276000	0.00
retained earnings	502381000	502381000	0.00
total debt	65000000	65000000	0.00

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	35732000	36739000	-2.74
operating cash flow	133270000	138569000	-3.82
free cash flow	133270000	138569000	-3.82
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	26277000	-157619000	116.67
debt repayment	35700000	-126918000	128.13
common stock issued	0	320154000	-100.00
common stock repurchased	0	0	NaN
dividends paid	-151562000	-136012000	-11.43
net cash used provided by financing activities	-123623000	54375000	-327.35
cash at end of period	128561000	92829000	38.49
accounts receivables	1468000	11326000	-87.04
cash at beginning of period	92829000	56090000	65.50

Overall Score of Annual Cashflow Statement

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 36 million in 2023 from 37 million in 2022 representing a change of -2.74%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 133 million in 2023 from 139 million in 2022 representing a change of -3.82%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 133 million in 2023 from 139 million in 2022 representing a change of -3.82%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid decreased to -152 million in 2023 from -136 million in 2022 representing a change of -11.43%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to 1 million in 2023 from 11 million in 2022 representing a change of -87.04%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	37650000	37650000	0.0
free cash flow	37650000	37650000	0.0
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	4503000	4503000	0.0
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	51301500	51301500	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-38798500	-38798500	0.0
net cash used provided by financing activities	-61905000	-61905000	0.0
net change in cash	27415000	27415000	0.0
cash at end of period	27415000	27415000	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.03	0.18	-80.69
net income per share	0.01	0.18	-91.79
operating cash flow per share	0.07	0.08	-7.34
free cash flow per share	0.07	0.08	-7.34
cash per share	0.07	0.05	33.43
book value per share	1.53	1.66	-8.05
tangible book value per share	1.53	1.66	-8.05
shareholders equity per share	1.53	1.65	-7.57
interest debt per share	0.04	0.02	111.96
market cap	2626048063.37	2791563758.34	-5.93
enterprise value	2562487063.37	2728034758.34	-6.07
pe ratio	94.26	8.54	1003.75
price to sales ratio	39.75	8.47	369.45
pocfratio	19.7	20.15	-2.19
pfcf ratio	19.7	20.15	-2.19
pb ratio	0.9	0.92	-1.94
ptb ratio	0.9	0.92	-1.94
ev to sales	38.78	8.27	368.75
enterprise value over ebitda	1688.07	-236.32	814.33
ev to operating cash flow	19.23	19.69	-2.33
ev to free cash flow	19.23	19.69	-2.33
earnings yield	0.01	0.12	-90.94
free cash flow yield	0.05	0.05	2.24
debt to equity	0.02	0.01	131.25
debt to assets	0.02	0.01	128.72
net debt to ebitda	-41.87	5.5	-860.86
current ratio	15.69	8.7	80.37
interest coverage	4.24	91.91	-95.39
income quality	4.78	0.42	1028.21
dividend yield	0.06	0.05	18.46
payout ratio	5.44	0.42	1207.46
sales general and administrative to revenue	0.04	0.01	399.21
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.71	2.57	-72.45
roic	0.01	0.11	-90.33
return on tangible assets	0.01	0.11	-91.21
graham net net	0.04	0.05	-12.06
working capital	162235000	121180000	33.88
tangible asset value	2916138000	3055584000	-4.56
net current asset value	97235000	107625000	-9.65
invested capital	162235000	121180000	33.88
average receivables	41070000	48852500	-15.93
average payables	0	1144500	-100.00
average inventory	-1884500	-1884499.5	-0.00
days sales outstanding	230.99	44.64	417.42
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	1.58	8.18	-80.67
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.01	0.11	-91.12
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -91.12%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 15.69 on 2023-12-31 from 8.70 on 2022-12-31, representing a change of 80.37%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 94.26 on 2023-12-31 from 8.54 on 2022-12-31, representing a change of 1003.75%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.02 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of 131.25%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-09-30 Q3	Q/Q change %
INPP.L
calendar year	2023	2023	NaN
revenue per share	0.01	0.01	0.00
net income per share	0.01	0.01	0.00
operating cash flow per share	0.02	0.02	0.00
free cash flow per share	0.02	0.02	0.00
cash per share	0.07	0.07	0.00
book value per share	1.53	1.53	0.00
tangible book value per share	1.53	1.53	0.00
shareholders equity per share	1.53	1.53	0.00
interest debt per share	0.03	0.03	0.00
market cap	2626105241.0	2366170515.55	10.99
enterprise value	2562544241.0	2302609515.55	11.29
pe ratio	47.5	42.8	10.99
price to sales ratio	110.6	99.65	10.99
pocfratio	69.75	62.85	10.99
pfcf ratio	69.75	62.85	10.99
pb ratio	0.9	0.81	10.99
ptb ratio	0.9	0.81	10.99
ev to sales	107.92	96.98	11.29
enterprise value over ebitda	-1465.57	-1316.91	-11.29
ev to operating cash flow	68.06	61.16	11.29
ev to free cash flow	68.06	61.16	11.29
earnings yield	0.01	0.01	-9.90
free cash flow yield	0.01	0.02	-9.90
debt to equity	0.02	0.02	0.00
debt to assets	0.02	0.02	0.00
net debt to ebitda	36.35	36.35	0.00
current ratio	15.69	15.69	0.00
interest coverage	0	0	NaN
income quality	2.72	2.72	0.00
dividend yield	0.01	0.02	-9.90
payout ratio	2.81	2.81	0.00
sales general and administrative to revenue	0.38	0.38	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.5	0.5	0.00
roic	0.01	0.01	-0.05
return on tangible assets	0.0	0.0	0.00
graham net net	0.04	0.04	0.00
working capital	162235000	162235000	0.00
tangible asset value	2916138000	2916138000	0.00
net current asset value	97235000	97235000	0.00
invested capital	162235000	162235000	0.00
average receivables	41813000	45247000	-7.59
average payables	613500	613500	0.00
average inventory	0	-3107500	100.00
days sales outstanding	158.49	158.49	0.00
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0.57	0.57	0.00
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.0	0.0	0.00
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2023-12-31 Q4 from 0.00 on 2023-09-30 Q3, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 15.69 on 2023-12-31 Q4 from 15.69 on 2023-09-30 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 47.50 on 2023-12-31 Q4 from 42.80 on 2023-09-30 Q3, representing a change of 10.99%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2023-12-31 Q4 from 0.02 on 2023-09-30 Q3, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 75.8 which is lower than current price 114.2, indicates the company may be overvalued.