IMPERIAL OIL LTD (IMO) Stock Fundamental Analysis
USA - NYSEARCA:IMO - CA4530384086 - Common Stock
88.21 USD
-3.04 (-3.33%)
88.21 USD
0 (0%)
Overall IMO gets a fundamental rating of 6 out of 10. We evaluated IMO against 209 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.
1. Profitability
1.1 Basic Checks
IMO had positive earnings in the past year.
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 has a Return On Assets of 10.64%. This is amongst the best in the industry. IMO outperforms 88.52% of its industry peers.
IMO's Return On Equity of 18.80% is amongst the best of the industry. IMO outperforms 81.82% of its industry peers.
With an excellent Return On Invested Capital value of 12.19%, IMO belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMO is significantly below the industry average of 21.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.64% | ||
| ROE | 18.8% | ||
| ROIC | 12.19% |
ROA(3y)13.3%
ROA(5y)8.22%
ROE(3y)25.05%
ROE(5y)15.58%
ROIC(3y)15.78%
ROIC(5y)N/A
1.3 Margins
IMO has a Profit Margin of 9.51%. This is comparable to the rest of the industry: IMO outperforms 54.55% of its industry peers.
In the last couple of years the Profit Margin of IMO has grown nicely.
IMO has a Operating Margin of 12.03%. This is comparable to the rest of the industry: IMO outperforms 44.02% of its industry peers.
IMO's Operating Margin has improved in the last couple of years.
IMO's Gross Margin of 22.75% is on the low side compared to the rest of the industry. IMO is outperformed by 64.59% 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) | 9.51% | ||
| GM | 22.75% |
OM growth 3Y11.07%
OM growth 5Y14.66%
PM growth 3Y12.16%
PM growth 5Y7.59%
GM growth 3Y1.78%
GM growth 5Y3.23%
2. Health
2.1 Basic Checks
IMO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
IMO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IMO has less shares outstanding
IMO has a better debt/assets ratio than last year.
2.2 Solvency
IMO has an Altman-Z score of 4.45. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.45, IMO belongs to the top of the industry, outperforming 88.04% of the companies in the same industry.
IMO has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.89, IMO belongs to the top of the industry, outperforming 89.95% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that IMO is not too dependend on debt financing.
IMO's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. IMO outperforms 69.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.89 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.68
WACC7.27%
2.3 Liquidity
A Current Ratio of 1.58 indicates that IMO should not have too much problems paying its short term obligations.
The Current ratio of IMO (1.58) is better than 70.33% of its industry peers.
A Quick Ratio of 1.34 indicates that IMO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.34, IMO is doing good in the industry, outperforming 67.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
IMO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.12%.
IMO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.08% yearly.
Looking at the last year, IMO shows a decrease in Revenue. The Revenue has decreased by -5.80% in the last year.
IMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)-5.12%
EPS 3Y35.05%
EPS 5Y35.08%
EPS Q2Q%-11.85%
Revenue 1Y (TTM)-5.8%
Revenue growth 3Y11.04%
Revenue growth 5Y8.6%
Sales Q2Q%-16.07%
3.2 Future
IMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.77% yearly.
IMO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.01% yearly.
EPS Next Y-10.17%
EPS Next 2Y-9.57%
EPS Next 3Y2.42%
EPS Next 5Y4.77%
Revenue Next Year-1.44%
Revenue Next 2Y3.16%
Revenue Next 3Y1.47%
Revenue Next 5Y-1.01%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 13.61 indicates a correct valuation of IMO.
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 valuation a bit cheaper than the S&P500 average which is at 26.10.
The Price/Forward Earnings ratio is 16.71, which indicates a correct valuation of IMO.
IMO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, IMO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IMO.
62.20% of the companies in the same industry are more expensive than IMO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.81 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
IMO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-9.57%
EPS Next 3Y2.42%
5. Dividend
5.1 Amount
IMO has a Yearly Dividend Yield of 2.29%.
IMO's Dividend Yield is comparable with the industry average which is at 6.13.
IMO's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
The dividend of IMO is nicely growing with an annual growth rate of 23.44%!
IMO has paid a dividend for at least 10 years, which is a reliable track record.
IMO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)23.44%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
27.94% of the earnings are spent on dividend by IMO. This is a low number and sustainable payout ratio.
The dividend of IMO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.94%
EPS Next 2Y-9.57%
EPS Next 3Y2.42%
88.21
-3.04 (-3.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.96%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap44.28B
Revenue(TTM)49.44B
Net Income(TTM)4.70B
Analysts52.17
Price Target78.8 (-10.67%)
Short Float %12.26%
Short Ratio43.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend1.69
Dividend Growth(5Y)23.44%
DP27.94%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.62%
Min EPS beat(2)12.06%
Max EPS beat(2)15.18%
EPS beat(4)4
Avg EPS beat(4)12.82%
Min EPS beat(4)10.95%
Max EPS beat(4)15.18%
EPS beat(8)8
Avg EPS beat(8)11.2%
EPS beat(12)12
Avg EPS beat(12)10.73%
EPS beat(16)13
Avg EPS beat(16)10.11%
Revenue beat(2)0
Avg Revenue beat(2)-8.99%
Min Revenue beat(2)-9.09%
Max Revenue beat(2)-8.9%
Revenue beat(4)0
Avg Revenue beat(4)-16.69%
Min Revenue beat(4)-27.99%
Max Revenue beat(4)-8.9%
Revenue beat(8)0
Avg Revenue beat(8)-19.15%
Revenue beat(12)0
Avg Revenue beat(12)-17.66%
Revenue beat(16)1
Avg Revenue beat(16)-15.66%
PT rev (1m)0.38%
PT rev (3m)3.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)21.71%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-5.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 16.71 | ||
| P/S | 1.25 | ||
| P/FCF | 13.81 | ||
| P/OCF | 9.89 | ||
| P/B | 2.48 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)6.48
EY7.35%
EPS(NY)5.28
Fwd EY5.98%
FCF(TTM)6.39
FCFY7.24%
OCF(TTM)8.91
OCFY10.11%
SpS70.31
BVpS35.56
TBVpS35.32
PEG (NY)N/A
PEG (5Y)0.39
Graham Number72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.64% | ||
| ROE | 18.8% | ||
| ROCE | 15.88% | ||
| ROIC | 12.19% | ||
| ROICexc | 13.02% | ||
| ROICexgc | 13.08% | ||
| OM | 12.03% | ||
| PM (TTM) | 9.51% | ||
| GM | 22.75% | ||
| FCFM | 9.08% |
ROA(3y)13.3%
ROA(5y)8.22%
ROE(3y)25.05%
ROE(5y)15.58%
ROIC(3y)15.78%
ROIC(5y)N/A
ROICexc(3y)16.85%
ROICexc(5y)N/A
ROICexgc(3y)16.94%
ROICexgc(5y)N/A
ROCE(3y)20.55%
ROCE(5y)N/A
ROICexgc growth 3Y20.23%
ROICexgc growth 5Y25.24%
ROICexc growth 3Y20.24%
ROICexc growth 5Y25.25%
OM growth 3Y11.07%
OM growth 5Y14.66%
PM growth 3Y12.16%
PM growth 5Y7.59%
GM growth 3Y1.78%
GM growth 5Y3.23%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.89 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 86.9% | ||
| Cap/Sales | 3.6% | ||
| Interest Coverage | 212.36 | ||
| Cash Conversion | 78.43% | ||
| Profit Quality | 95.55% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.45 |
F-Score6
WACC7.27%
ROIC/WACC1.68
Cap/Depr(3y)89.4%
Cap/Depr(5y)70.15%
Cap/Sales(3y)3.24%
Cap/Sales(5y)3.31%
Profit Quality(3y)82.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.12%
EPS 3Y35.05%
EPS 5Y35.08%
EPS Q2Q%-11.85%
EPS Next Y-10.17%
EPS Next 2Y-9.57%
EPS Next 3Y2.42%
EPS Next 5Y4.77%
Revenue 1Y (TTM)-5.8%
Revenue growth 3Y11.04%
Revenue growth 5Y8.6%
Sales Q2Q%-16.07%
Revenue Next Year-1.44%
Revenue Next 2Y3.16%
Revenue Next 3Y1.47%
Revenue Next 5Y-1.01%
EBIT growth 1Y-11.87%
EBIT growth 3Y23.34%
EBIT growth 5Y24.52%
EBIT Next Year31.2%
EBIT Next 3Y11.89%
EBIT Next 5Y7.65%
FCF growth 1Y8.64%
FCF growth 3Y-1.98%
FCF growth 5Y8.05%
OCF growth 1Y5.34%
OCF growth 3Y2.98%
OCF growth 5Y6.19%
IMPERIAL OIL LTD / IMO FAQ
Can you provide the ChartMill fundamental rating for IMPERIAL OIL LTD?
ChartMill assigns a fundamental rating of 6 / 10 to IMO.
What is the valuation status for IMO stock?
ChartMill assigns a valuation rating of 4 / 10 to IMPERIAL OIL LTD (IMO). This can be considered as Fairly Valued.
Can you provide the profitability details for IMPERIAL OIL LTD?
IMPERIAL OIL LTD (IMO) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for IMO stock?
The Earnings per Share (EPS) of IMPERIAL OIL LTD (IMO) is expected to decline by -10.17% in the next year.
How sustainable is the dividend of IMPERIAL OIL LTD (IMO) stock?
The dividend rating of IMPERIAL OIL LTD (IMO) is 6 / 10 and the dividend payout ratio is 27.94%.