CA4530384086 - Common Stock

Taking everything into account, **IMO** scores **5** out of 10 in our fundamental rating. **IMO** was compared to 213 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **IMO** has a great health rating, its profitability is only average at the moment. **IMO** has a valuation in line with the averages, but on the other hand it scores bad on growth.

Of the past 5 years **IMO** 4 years were profitable.

In the past 5 years **IMO** always reported a positive cash flow from operatings.

Looking at the **Return On Invested Capital**, with a value of **13.33%**, **IMO** is in the better half of the industry, outperforming **71.83%** of the companies in the same industry.

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

Looking at the **Profit Margin**, with a value of **9.50%**, **IMO** is in line with its industry, outperforming **40.85%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **IMO** has grown nicely.

In the last couple of years the **Operating Margin** of **IMO** has grown nicely.

In the last couple of years the **Gross Margin** of **IMO** has grown nicely.

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%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **IMO** is creating some value.

There is no outstanding debt for **IMO**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

An Altman-Z score of **4.03** indicates that **IMO** is not in any danger for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **4.03**, **IMO** belongs to the top of the industry, outperforming **85.92%** of the companies in the same industry.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.17 | ||

Debt/FCF | 1.09 | ||

Altman-Z | 4.03 |

ROIC/WACC1.64

WACC8.11%

A Quick Ratio of **1.04** indicates that **IMO** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.04**, **IMO** perfoms like the industry average, outperforming **49.30%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.34 | ||

Quick Ratio | 1.04 |

The earnings per share for **IMO** have decreased strongly by **-27.21%** in the last year.

The **Earnings Per Share** has been growing by **23.85%** on average over the past years. This is a very strong growth

The Revenue for **IMO** has decreased by **-13.46%** in the past year. This is quite bad

The **Revenue** has been growing slightly by **7.72%** on average over the past years.

EPS 1Y (TTM)-27.21%

EPS 3YN/A

EPS 5Y23.85%

EPS Q2Q%5.79%

Revenue 1Y (TTM)-13.46%

Revenue growth 3Y31.53%

Revenue growth 5Y7.72%

Sales Q2Q%2.66%

EPS Next Y1.37%

EPS Next 2Y2.73%

EPS Next 3Y8.32%

EPS Next 5Y22.45%

Revenue Next Year21.61%

Revenue Next 2Y11.7%

Revenue Next 3Y-1.66%

Revenue Next 5YN/A

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The rest of the industry has a similar **Price/Earnings** ratio as **IMO**.

Compared to an average S&P500 **Price/Earnings** ratio of **28.24**, **IMO** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **10.50**, the valuation of **IMO** can be described as reasonable.

When comparing the **Price/Forward Earnings** ratio of **IMO** to the average of the S&P500 Index (**19.93**), we can say **IMO** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.92 | ||

Fwd PE | 10.5 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **IMO** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 13.38 | ||

EV/EBITDA | 6.56 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **IMO** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)7.99

PEG (5Y)0.46

EPS Next 2Y2.73%

EPS Next 3Y8.32%

Compared to an average industry **Dividend Yield** of **5.82**, **IMO** has a dividend in line with its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.5% |

The dividend of **IMO** is nicely growing with an annual growth rate of **16.65%**!

Dividend Growth(5Y)16.65%

Div Incr Years6

Div Non Decr Years6

DP23.06%

EPS Next 2Y2.73%

EPS Next 3Y8.32%

**IMPERIAL OIL LTD**

NYSEARCA:IMO (5/24/2024, 7:04:00 PM)

After market: 69.04 0 (0%)**69.04**

**+1.07 (+1.57%) **

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 Cap36.99B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.5% |

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 | 10.92 | ||

Fwd PE | 10.5 | ||

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)7.99

PEG (5Y)0.46

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)-27.21%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y1.37%

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