ScoreWhy is Imperial Oil Ltd. ?
1
Strong Long Term Fundamental Strength with a 150.01% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 20.73% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- ROCE(HY) Lowest at 19.21%
- NET SALES(Q) Lowest at CAD 10,836 MM
- INTEREST(Q) At CAD 2 MM has Grown at inf%
3
With ROE of 18.80%, it has a fair valuation with a 2.67 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.04%, its profits have fallen by -11.2%
4
High Institutional Holdings at 27.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.18% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 37.04% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Imperial Oil Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imperial Oil Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Imperial Oil Ltd.
23.86%
14.40
28.87%
S&P/TSX 60
21.54%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
66.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.79
Tax Ratio
23.16%
Dividend Payout Ratio
26.59%
Pledged Shares
0
Institutional Holding
26.63%
ROCE (avg)
20.73%
ROE (avg)
17.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.46
EV to EBIT
10.52
EV to EBITDA
7.83
EV to Capital Employed
2.39
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.76%
ROE (Latest)
18.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 8.08
RAW MATERIAL COST(Y)
Fallen by -2.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.46 %
-13What is not working for the Company
ROCE(HY)
Lowest at 19.21%
NET SALES(Q)
Lowest at CAD 10,836 MM
INTEREST(Q)
At CAD 2 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.08%
OPERATING PROFIT(Q)
Lowest at CAD 1,706 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 1,244 MM
NET PROFIT(Q)
Lowest at CAD 949 MM
EPS(Q)
Lowest at CAD 1.86
Here's what is working for Imperial Oil Ltd.
Dividend per share
Highest at CAD 8.08 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debt-Equity Ratio
Lowest at 7.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Imperial Oil Ltd.
Net Sales
Lowest at CAD 10,836 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 10,836 MM has Fallen at -11.62%
over average net sales of the previous four periods of CAD 12,260 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 1,706 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD 1,244 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 949 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 1.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 14.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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