ducovest

IMO:NYE-Imperial Oil Ltd (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 65.96

Change

+0.23 (+0.35)%

Market Cap

USD 36.62B

Volume

0.42M

Analyst Target

USD 32.51
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

+1.47 (+1.30%)

 USD 500.44B
SHEL Shell PLC ADR

+0.09 (+0.13%)

 USD 210.31B
TTE TotalEnergies SE ADR

+0.23 (+0.34%)

 USD 154.23B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.03 (-0.22%)

 USD 88.56B
EQNR Equinor ASA ADR

-0.23 (-0.91%)

 USD 69.18B
SU Suncor Energy Inc

+0.53 (+1.44%)

 USD 46.12B
YPF YPF Sociedad Anonima

-0.22 (-0.92%)

 USD 11.78B
CRGY Crescent Energy Co

+0.30 (+2.81%)

 USD 2.44B
E Eni SpA ADR

+0.08 (+0.25%)

 N/A
PBR Petroleo Brasileiro Petrobras ..

-0.04 (-0.27%)

 N/A

ETFs Containing IMO

ENCC:CA Global X Canadian Oil and.. 7.16 % 0.00 %

+0.05 (+0.51%)

 CAD 0.38B
KNGC:CA Brompton Canadian Cash Fl.. 6.04 % 0.00 %

+0.05 (+0.51%)

 CAD 1.92M
DGRC:CA CI WisdomTree Canada Qual.. 5.57 % 0.24 %

N/A

 CAD 0.83B
FYEQ:XETRA Fidelity Emerging Markets.. 5.42 % 0.00 %

+0.02 (+0.51%)

 USD 0.09B
FYEM:F Fidelity UCITS ICAV - Eme.. 5.42 % 0.00 %

+0.01 (+0.51%)

 USD 0.09B
FYEQ:F Fidelity UCITS ICAV - Eme.. 5.42 % 0.00 %

N/A

 USD 0.09B
FEMC:SW Fidelity Emerging Markets.. 5.42 % 0.00 %

+0.02 (+0.51%)

 USD 0.10B
FEMI:LSE Fidelity Emerging Markets.. 4.65 % 0.00 %

+0.03 (+0.51%)

 USD 0.01B
FEMQ:LSE Fidelity Emerging Markets.. 4.41 % 0.00 %

+0.03 (+0.51%)

 USD 0.01B
FEMD:LSE Fidelity Emerging Markets.. 4.39 % 0.00 %

+0.02 (+0.51%)

 USD 0.09B
FEME:LSE Fidelity Emerging Markets.. 4.39 % 0.00 %

N/A

 USD 0.09B
EIPX First Trust Exchange-Trad.. 4.25 % 0.00 %

+0.04 (+0.51%)

 N/A
FST:CA First Trust Canadian Capi.. 4.14 % 0.66 %

-0.31 (0.51%)

 CAD 0.09B
EYLD 2.12 % 0.00 %

N/A

 N/A
FDEM 1.56 % 0.00 %

N/A

 N/A
JLES:LSE 0.89 % 0.00 %

N/A

 N/A
JLSP:LSE 0.89 % 0.00 %

N/A

 N/A
JPQE:F 0.89 % 0.00 %

N/A

 N/A
JLEE:XETRA 0.89 % 0.00 %

N/A

 N/A
JPQE:XETRA 0.89 % 0.00 %

N/A

 N/A
DGS WisdomTree Emerging Marke.. 0.00 % 0.63 %

+0.06 (+0.51%)

 N/A
HEE:CA 0.00 % 0.84 %

N/A

 N/A
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

-0.07 (0.51%)

 CAD 0.55B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

+0.26 (+0.51%)

 CAD 1.50B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

+0.30 (+0.51%)

 CAD 0.21B
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

-0.04 (0.51%)

 CAD 0.04B
FYEM:XETRA Fidelity Emerging Markets.. 0.00 % 0.00 %

+0.02 (+0.51%)

 USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.33% 82% B 78% C+
Dividend Return 2.30% 20% F 49% F
Total Return 17.64% 82% B 78% C+
Trailing 12 Months  
Capital Gain 10.43% 88% B+ 50% F
Dividend Return 2.81% 13% F 41% F
Total Return 13.24% 88% B+ 49% F
Trailing 5 Years  
Capital Gain 148.16% 86% B+ 92% A
Dividend Return 19.96% 25% F 69% C-
Total Return 168.12% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 43.14% 89% A- 93% A
Dividend Return 46.48% 78% C+ 94% A
Total Return 3.34% 19% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 49.31% 22% F 18% F
Risk Adjusted Return 94.28% 83% B 96% N/A
Market Capitalization 36.62B 33% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.