ducovest

IMO:NYE-Imperial Oil Ltd (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 63.05

Change

+0.05 (+0.08)%

Market Cap

USD 32.31B

Volume

0.21M

Analyst Target

USD 32.51
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil, blends refined products, and distributes and markets of refined products. It transports crude oil production and third-party crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brand names; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin; and markets refinery grade propylene. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.

Company Website : https://www.imperialoil.ca

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas Integrated

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CRGY Crescent Energy Co

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E Eni SpA ADR

+0.01 (+0.04%)

 N/A
PBR Petroleo Brasileiro Petrobras ..

+0.06 (+0.46%)

 N/A

ETFs Containing IMO

ZEO:CA BMO Equal Weight Oil & Ga.. 9.89 % 0.61 %

N/A

 CAD 0.21B
ENCC:CA Global X Canadian Oil and.. 7.16 % 0.00 %

N/A

 CAD 0.47B
XEG:CA iShares S&P/TSX Capped En.. 5.98 % 0.61 %

N/A

 CAD 1.64B
KNGC:CA Brompton Canadian Cash Fl.. 5.69 % 0.00 %

N/A

 CAD 2.07M
EIPX First Trust Exchange-Trad.. 4.25 % 0.00 %

-0.14 (0.00%)

 N/A
FEMD:LSE Fidelity Emerging Markets.. 3.84 % 0.00 %

N/A

 USD 0.09B
FEME:LSE Fidelity Emerging Markets.. 3.84 % 0.00 %

N/A

 USD 0.09B
FEMC:SW Fidelity Emerging Markets.. 3.74 % 0.00 %

N/A

 USD 0.09B
WXM:CA First Asset Morningstar C.. 3.38 % 0.67 %

N/A

 CAD 0.58B
EYLD Cambria Emerging Sharehol.. 1.55 % 0.00 %

-0.17 (0.00%)

 USD 0.48B
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 %

-0.47 (0.00%)

 N/A
HEE:CA 0.00 % 0.84 %

N/A

 N/A
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.24 %

N/A

 CAD 0.86B
FYEM:XETRA Fidelity Emerging Markets.. 0.00 % 0.00 %

N/A

 USD 0.09B
BLOV:CA Brompton North American L.. 0.00 % 0.00 %

N/A

 CAD 0.01B
FEMI:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

N/A

 USD 0.01B
FYEQ:XETRA Fidelity Emerging Markets.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

 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 10.25% 82% B 61% D-
Dividend Return 3.07% 13% F 46% F
Total Return 13.32% 76% C+ 60% D-
Trailing 12 Months  
Capital Gain 11.49% 82% B 65% D
Dividend Return 3.11% 13% F 47% F
Total Return 14.60% 76% C+ 64% D
Trailing 5 Years  
Capital Gain 139.55% 86% B+ 92% A
Dividend Return 22.02% 42% F 69% C-
Total Return 161.58% 86% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 47.85% 88% B+ 93% A
Dividend Return 51.10% 82% B 93% A
Total Return 3.25% 27% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 43.87% 29% F 22% F
Risk Adjusted Return 116.50% 100% F 98% N/A
Market Capitalization 32.31B 33% F 93% 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.

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.