IMPERIAL OIL LTD (IMO)
CA4530384086 - Common Stock
Overall IMO gets a fundamental rating of 6 out of 10. We evaluated IMO against 205 industry peers in the Oil, Gas & Consumable Fuels industry. IMO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IMO has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years IMO 4 years were profitable.
In the past 5 years IMO always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.59%, IMO belongs to the best of the industry, outperforming 81.37% of the companies in the same industry.
The Return On Equity of IMO (20.86%) is better than 74.51% of its industry peers.
IMO's Return On Invested Capital of 13.37% is fine compared to the rest of the industry. IMO outperforms 79.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 20.86% | ||
| ROIC | 13.37% |
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 9.51% is in line compared to the rest of the industry. IMO outperforms 42.65% of its industry peers.
IMO's Profit Margin has improved in the last couple of years.
IMO has a worse Operating Margin (12.05%) than 64.22% of its industry peers.
IMO's Operating Margin has improved in the last couple of years.
IMO's Gross Margin of 22.51% is on the low side compared to the rest of the industry. IMO is outperformed by 66.67% of its industry peers.
IMO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.05% | ||
| PM (TTM) | 9.51% | ||
| GM | 22.51% |
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
IMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
IMO has an Altman-Z score of 4.03. This indicates that IMO is financially healthy and has little risk of bankruptcy at the moment.
IMO's Altman-Z score of 4.03 is amongst the best of the industry. IMO outperforms 85.78% of its industry peers.
The Debt to FCF ratio of IMO is 1.15, which is an excellent value as it means it would take IMO, only 1.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of IMO (1.15) is better than 85.29% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IMO is not too dependend on debt financing.
The Debt to Equity ratio of IMO (0.17) is better than 70.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.74
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.44 indicates that IMO should not have too much problems paying its short term obligations.
IMO has a Current ratio of 1.44. This is comparable to the rest of the industry: IMO outperforms 59.80% of its industry peers.
A Quick Ratio of 1.08 indicates that IMO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, IMO is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.70% over the past 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 decrease in Revenue. The Revenue has decreased by -0.53% in the last year.
The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)2.7%
EPS 3YN/A
EPS 5Y23.85%
EPS Q2Q%-15.58%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y31.53%
Revenue growth 5Y7.72%
Sales Q2Q%-4.75%
3.2 Future
IMO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.21% yearly.
The Revenue is expected to grow by 0.14% on average over the next years.
EPS Next Y1.5%
EPS Next 2Y-3.18%
EPS Next 3Y1.38%
EPS Next 5Y11.21%
Revenue Next Year6.78%
Revenue Next 2Y5.75%
Revenue Next 3Y5.52%
Revenue Next 5Y0.14%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
The Price/Earnings ratio is 9.97, which indicates a very decent valuation of IMO.
Based on the Price/Earnings ratio, IMO is valued a bit cheaper than the industry average as 63.73% of the companies are valued more expensively.
IMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
A Price/Forward Earnings ratio of 11.42 indicates a reasonable valuation of IMO.
IMO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of IMO to the average of the S&P500 Index (23.99), we can say IMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IMO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.01 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of IMO may justify a higher PE ratio.
PEG (NY)6.66
PEG (5Y)0.42
EPS Next 2Y-3.18%
EPS Next 3Y1.38%
5. Dividend
5.1 Amount
IMO has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.14, IMO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, IMO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
On average, the dividend of IMO grows each year by 16.65%, which is quite nice.
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 Years20
Div Non Decr Years20
5.3 Sustainability
IMO pays out 24.52% of its income as dividend. This is a sustainable payout ratio.
The dividend of IMO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.52%
EPS Next 2Y-3.18%
EPS Next 3Y1.38%
IMPERIAL OIL LTD
NYSEARCA:IMO (12/26/2024, 1:44:26 PM)
63.19
+0.19 (+0.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.99%
Inst Owner Change10.05%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap32.39B
Analysts65.6
Price Target74.09 (17.25%)
Short Float %12.2%
Short Ratio37.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Dividend Growth(5Y)16.65%
DP24.52%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.34%
Min EPS beat(2)9.59%
Max EPS beat(2)13.08%
EPS beat(4)4
Avg EPS beat(4)11.99%
Min EPS beat(4)8.56%
Max EPS beat(4)16.73%
EPS beat(8)8
Avg EPS beat(8)9.1%
EPS beat(12)10
Avg EPS beat(12)10.32%
EPS beat(16)10
Avg EPS beat(16)3.03%
Revenue beat(2)0
Avg Revenue beat(2)-18.2%
Min Revenue beat(2)-20.8%
Max Revenue beat(2)-15.6%
Revenue beat(4)0
Avg Revenue beat(4)-19.97%
Min Revenue beat(4)-30.26%
Max Revenue beat(4)-13.23%
Revenue beat(8)0
Avg Revenue beat(8)-18.16%
Revenue beat(12)1
Avg Revenue beat(12)-16.61%
Revenue beat(16)1
Avg Revenue beat(16)-14.89%
PT rev (1m)0.95%
PT rev (3m)-1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.43%
EPS NY rev (1m)2.09%
EPS NY rev (3m)-3.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 11.42 | ||
| P/S | 0.9 | ||
| P/FCF | 13.01 | ||
| P/OCF | 8.49 | ||
| P/B | 1.98 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)6.34
EY10.03%
EPS(NY)5.53
Fwd EY8.76%
FCF(TTM)4.86
FCFY7.69%
OCF(TTM)7.45
OCFY11.78%
SpS70.12
BVpS31.99
TBVpS31.76
PEG (NY)6.66
PEG (5Y)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 20.86% | ||
| ROCE | 17.34% | ||
| ROIC | 13.37% | ||
| ROICexc | 13.94% | ||
| ROICexgc | 14.01% | ||
| OM | 12.05% | ||
| PM (TTM) | 9.51% | ||
| GM | 22.51% | ||
| FCFM | 6.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y6.92%
PM growth 3YN/A
PM growth 5Y7.82%
GM growth 3Y15%
GM growth 5Y1.53%
F-Score6
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 98.51% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 115.65 | ||
| Cash Conversion | 67.21% | ||
| Profit Quality | 72.8% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 4.03 |
F-Score6
WACC7.69%
ROIC/WACC1.74
Cap/Depr(3y)76.7%
Cap/Depr(5y)71.8%
Cap/Sales(3y)3.01%
Cap/Sales(5y)3.55%
Profit Quality(3y)112.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.7%
EPS 3YN/A
EPS 5Y23.85%
EPS Q2Q%-15.58%
EPS Next Y1.5%
EPS Next 2Y-3.18%
EPS Next 3Y1.38%
EPS Next 5Y11.21%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y31.53%
Revenue growth 5Y7.72%
Sales Q2Q%-4.75%
Revenue Next Year6.78%
Revenue Next 2Y5.75%
Revenue Next 3Y5.52%
Revenue Next 5Y0.14%
EBIT growth 1Y-7.7%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year52.8%
EBIT Next 3Y13.14%
EBIT Next 5Y8.91%
FCF growth 1Y-54.33%
FCF growth 3YN/A
FCF growth 5Y-4.32%
OCF growth 1Y-40.94%
OCF growth 3Y67.26%
OCF growth 5Y-0.98%