IMPERIAL OIL LTD (IMO)
CA4530384086 - Common Stock
Overall IMO gets a fundamental rating of 5 out of 10. We evaluated IMO against 210 industry peers in the Oil, Gas & Consumable Fuels industry. IMO has an excellent financial health rating, but there are some minor concerns on its profitability. IMO has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally IMO also has an excellent dividend rating. These ratings could make IMO a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year IMO was profitable.
In the past year IMO had a positive cash flow from operations.
IMO had positive earnings in 4 of the past 5 years.
IMO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IMO's Return On Assets of 11.38% is fine compared to the rest of the industry. IMO outperforms 75.71% of its industry peers.
IMO's Return On Equity of 20.92% is fine compared to the rest of the industry. IMO outperforms 72.38% of its industry peers.
The Return On Invested Capital of IMO (13.33%) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 20.92% | ||
| ROIC | 13.33% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IMO's Profit Margin of 9.50% is in line compared to the rest of the industry. IMO outperforms 41.90% of its industry peers.
In the last couple of years the Profit Margin of IMO has grown nicely.
IMO has a worse Operating Margin (12.03%) than 64.76% of its industry peers.
IMO's Operating Margin has improved in the last couple of years.
The Gross Margin of IMO (22.56%) is worse than 67.14% of its industry peers.
IMO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.03% | ||
| PM (TTM) | 9.5% | ||
| GM | 22.56% |
OM growth 3YN/A
OM growth 5Y6.92%
PM growth 3YN/A
PM growth 5Y7.82%
GM growth 3Y15%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMO is still creating some value.
IMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
IMO has an Altman-Z score of 4.11. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
IMO has a Altman-Z score of 4.11. This is amongst the best in the industry. IMO outperforms 84.29% of its industry peers.
The Debt to FCF ratio of IMO is 1.09, which is an excellent value as it means it would take IMO, only 1.09 years of fcf income to pay off all of its debts.
IMO has a Debt to FCF ratio of 1.09. This is amongst the best in the industry. IMO outperforms 84.76% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IMO is not too dependend on debt financing.
IMO has a Debt to Equity ratio of 0.17. This is in the better half of the industry: IMO outperforms 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.7
WACC7.82%
2.3 Liquidity
IMO has a Current Ratio of 1.34. This is a normal value and indicates that IMO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IMO (1.34) is comparable to the rest of the industry.
A Quick Ratio of 1.04 indicates that IMO should not have too much problems paying its short term obligations.
IMO has a Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for IMO have decreased strongly by -27.40% in the last year.
Measured over the past years, IMO shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.85% on average per year.
Looking at the last year, IMO shows a very negative growth in Revenue. The Revenue has decreased by -13.46% in the last year.
IMO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
EPS 1Y (TTM)-27.4%
EPS 3YN/A
EPS 5Y23.85%
EPS Q2Q%4.69%
Revenue 1Y (TTM)-13.46%
Revenue growth 3Y31.53%
Revenue growth 5Y7.72%
Sales Q2Q%1.34%
3.2 Future
Based on estimates for the next years, IMO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.66% on average per year.
Based on estimates for the next years, IMO will show a decrease in Revenue. The Revenue will decrease by -1.10% on average per year.
EPS Next Y8.02%
EPS Next 2Y4.41%
EPS Next 3Y7.41%
EPS Next 5Y22.66%
Revenue Next Year15.52%
Revenue Next 2Y10.45%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.42, the valuation of IMO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IMO is on the same level as its industry peers.
IMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.
With a Price/Forward Earnings ratio of 10.60, the valuation of IMO can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as IMO.
The average S&P500 Price/Forward Earnings ratio is at 20.59. IMO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
IMO's Enterprise Value to EBITDA ratio is in line with the industry average.
IMO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.94 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
IMO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.42
PEG (5Y)0.48
EPS Next 2Y4.41%
EPS Next 3Y7.41%
5. Dividend
5.1 Amount
IMO has a Yearly Dividend Yield of 2.51%.
IMO's Dividend Yield is comparable with the industry average which is at 5.93.
IMO's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
5.2 History
The dividend of IMO is nicely growing with an annual growth rate of 16.65%!
IMO has paid a dividend for at least 10 years, which is a reliable track record.
IMO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)16.65%
Div Incr Years19
Div Non Decr Years19
5.3 Sustainability
IMO pays out 23.06% of its income as dividend. This is a sustainable payout ratio.
IMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.06%
EPS Next 2Y4.41%
EPS Next 3Y7.41%
IMPERIAL OIL LTD
NYSEARCA:IMO (7/26/2024, 7:04:00 PM)
After market: 71.03 0 (0%)71.03
+0.43 (+0.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap38.06B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 10.6 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.42
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 20.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.03% | ||
| PM (TTM) | 9.5% | ||
| GM | 22.56% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-27.4%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y8.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.46%
Revenue growth 3Y31.53%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y