IMO:CA:TSX-Imperial Oil Limited

EQUITY | Oil & Gas - Integrated | Toronto Stock Exchange

Last Closing

CAD 36.14

Change

0.00 (0.00)%

Market Cap

CAD 38.83B

Volume

0.77M

Analyst Target

CAD 41.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas. The Company's operations are conducted in three main segments namely Upstream, Downstream and Chemical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Oil & Gas - Integrated

ETFs Containing IMO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Integrated) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.48% 78% C+ 51% F
Dividend Return 1.19% 22% F 33% F
Total Return 5.67% 78% C+ 50% F
Trailing 12 Months  
Capital Gain -16.32% 89% A- 32% F
Dividend Return 1.83% 22% F 19% F
Total Return -14.49% 89% A- 30% F
Trailing 5 Years  
Capital Gain -35.63% 80% B- 27% F
Dividend Return 5.01% 20% F 10% F
Total Return -30.62% 60% D- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.32% 33% F 14% F
Dividend Return -5.10% 33% F 13% F
Total Return 1.22% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.55% 100% F 58% F
Risk Adjusted Return -48.36% 22% F 10% F
Market Capitalization 38.83B 89% A- 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Integrated) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.90 78% 29%
Price/Book Ratio 1.18 56% 41%
Price / Cash Flow Ratio 1.85 11% 31%
Price/Free Cash Flow Ratio 11.85 100% 25%
Management Effectiveness  
Return on Equity 9.56% 100% 63%
Return on Invested Capital 11.00% 89% 70%
Return on Assets 5.57% 100% 81%
Debt to Equity Ratio 21.50% 100% 72%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.